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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	PAWC P.A.W. Capital Greenwich, Connecticut	$779K	-$88.9K	1	0.88%	Reduced
2502	SIA Starfire Investment Advisers Southfield, Michigan	$779K	+$21.6K	2	0.53%	Increased
2503	TCB Texas Capital Bancshares Dallas, Texas	$775K	-$779K	2	1.28%	Reduced
2504	Global X Management Company New York	$767K	+$102K	14	0.05%	Increased
2505	JDR Jay D. Rosenbaum	$767K	-$5.96K	1	0.21%	Reduced
2506	NBG Nancy B. Gardiner	$765K	+$752K	2	3.72%	New
2507	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$765K	+$203K	3	0.48%	Increased
2508	GAG GM Advisory Group Melville, New York	$763K	+$180K	1	0.38%	Increased
2509	VIM Veritas Investment Management London, United Kingdom	$761K	-$77.2K	3	0.15%	Reduced
2510	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$753K	+$725K	2	0.52%	New
2511	BP BBR Partners New York	$750K	-$268K	2	0.12%	Reduced
2512	MMEA MEAG MUNICH ERGO AssetManagement Munich, Germany	$745K	+$732K	1	0.47%	New
2513	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$743K	+$278K	1	0.98%	Increased
2514	GC Gratry & Company Beachwood, Ohio	$742K	$0	1	0.48%	Maintained
2515	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$730K	-$30.7K	2	0.03%	Reduced
2516	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$725K	$0	1	0.46%	Maintained
2517	AOWM Alpha Omega Wealth Management Richmond, Virginia	$716K	+$689K	5	0.63%	New
2518	TCMG TSP Capital Management Group Summit, New Jersey	$714K	-$384K	2	0.38%	Reduced
2519	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$711K	-$2.35M	1	0.06%	Reduced
2520	SRAM Stone Ridge Asset Management New York	$711K	-$260K	3	2.4%	Reduced
2521	CL CIM LLC Albany, New York	$707K	+$214K	2	0.34%	Increased
2522	SIM Sadoff Investment Management Milwaukee, Wisconsin	$704K	+$51.4K	2	0.08%	Increased
2523	HPCM High Pointe Capital Management Chicago, Illinois	$700K	-$2.04M	1	0.34%	Reduced
2524	LFA Landmark Financial Advisors Bowling Green, Kentucky	$696K	-$605K	1	0.73%	Reduced
2525	UFA US Financial Advisors Braintree, Massachusetts	$693K	-$54.1K	8	0.66%	Reduced