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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
2526	RGNCM R.G. Niederhoffer Capital Management New York	$711K	+$695K	1	5.14%	New
2527	EAMA EFG Asset Management (Americas) Miami, Florida	$708K	+$142K	1	0.35%	Increased
2528	RFG Advisory Birmingham, Alabama	$704K	+$187K	1	0.55%	Increased
2529	CL CIM LLC Albany, New York	$699K	+$12.7K	2	0.35%	Increased
2530	PAWC P.A.W. Capital Greenwich, Connecticut	$699K	-$88.4K	1	0.78%	Reduced
2531	SAM Sunnymeath Asset Management Red Bank, New Jersey	$699K	-$701K	4	1.07%	Reduced
2532	PC Permit Capital West Conshohocken, Pennsylvania	$698K	$0	1	0.53%	Maintained
2533	KKAMG Kernodle & Katon Asset Management Group Searcy, Arkansas	$696K	+$418K	6	0.66%	Increased
2534	HF Hoxton Financial Shepherdstown, West Virginia	$691K	+$111K	8	0.36%	Increased
2535	Oberweis Asset Management Lisle, Illinois	$685K	-$1.58M	2	0.2%	Reduced
2536	AWM Affinity Wealth Management Wilmington, Delaware	$684K	+$124K	1	0.42%	Increased
2537	PCM Perkins Capital Management Wayzata, Minnesota	$683K	+$200K	2	0.85%	Increased
2538	CAM Concorde Asset Management Ann Arbor, Michigan	$678K	-$438K	1	0.78%	Reduced
2539	BRA Bender Robert & Associates Pasadena, California	$672K	-$17K	1	0.46%	Reduced
2540	SLT St Louis Trust Saint Louis, Missouri	$668K	+$227K	1	0.36%	Increased
2541	GI Glovista Investments Jersey City, New Jersey	$665K	-$1.14M	1	0.11%	Reduced
2542	HS Huntington Steele Oaks, Pennsylvania	$665K	$0	2	0.27%	Maintained
2543	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$663K	+$381K	6	0.6%	Increased
2544	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$657K	-$48.5K	2	0.12%	Reduced
2545	MMEA MEAG MUNICH ERGO AssetManagement Munich, Germany	$657K	$0	1	0.38%	Maintained
2546	SPM Symmetry Peak Management Radnor, Pennsylvania	$656K	-$1.75M	1	0.11%	Reduced
2547	CI Cavalier Investments Alpharetta, Georgia	$650K	-$168K	3	0.37%	Reduced
2548	FIM Fernwood Investment Management Quincy, Massachusetts	$635K	-$19.6K	1	0.64%	Reduced
2549	SFS Summit Financial Strategies Columbus, Ohio	$620K	-$6.29K	2	0.45%	Reduced
2550	TCB Texas Capital Bancshares Dallas, Texas	$612K	-$177K	1	1.56%	Reduced