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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2501	MC MSF Capital New York	$440K	$0	1	0.11%	Maintained
2502	WCP Welch Capital Partners Harrison, New York	$437K	$0	1	0.15%	Maintained
2503	FIM Fernwood Investment Management Quincy, Massachusetts	$435K	$0	1	0.38%	Maintained
2504	PCM Perkins Capital Management Wayzata, Minnesota	$435K	-$77K	2	0.48%	Reduced
2505	AHS Aspiriant Holdings S3 Los Angeles, California	$433K	-$4.29K	1	0.2%	Reduced
2506	FBFS First Business Financial Services Madison, Wisconsin	$433K	+$2.36K	1	0.14%	Increased
2507	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$428K	-$10.3K	1	0.1%	Reduced
2508	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$427K	-$651K	1	0.81%	Reduced
2509	New York Life Investment Management New York	$427K	+$21.1K	2	0.04%	Increased
2510	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$427K	-$1.59M	1	0.19%	Reduced
2511	NCMG NCM Capital Management Group Durham, North Carolina	$426K	+$80.3K	3	5.28%	Increased
2512	OIM Orca Investment Management Roseburg, Oregon	$426K	-$381K	1	0.52%	Reduced
2513	RGNCM R.G. Niederhoffer Capital Management New York	$416K	-$313K	1	2.05%	Reduced
2514	KL Kinsight LLC Birmingham, Alabama	$409K	-$27.1K	1	0.28%	Reduced
2515	IF Ironwood Financial Tucson, Arizona	$408K	-$5.03K	4	0.2%	Reduced
2516	FC Financial Consulate Hunt Valley, Maryland	$401K	+$64K	1	0.35%	Increased
2517	BEC Blue Edge Capital Richmond, Virginia	$400K	$0	1	0.29%	Maintained
2518	CPA Columbia Pacific Advisors Seattle, Washington	$398K	+$475K	1	0.41%	New
2519	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$396K	+$123	1	0.54%	Increased
2520	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$395K	-$93.4K	1	0.07%	Reduced
2521	C CFO4Life Coppell, Texas	$394K	+$64.1K	1	0.42%	Increased
2522	HCM Horrell Capital Management Little Rock, Arkansas	$393K	$0	5	0.25%	Maintained
2523	PTC Provident Trust Company Waukesha, Wisconsin	$392K	-$11.3K	1	0.02%	Reduced
2524	SMG Spectrum Management Group Indianapolis, Indiana	$392K	+$322K	6	0.2%	Increased
2525	MP Manifold Partners San Francisco, California	$389K	+$305K	1	0.36%	Increased