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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
2551	HCM Horrell Capital Management Little Rock, Arkansas	$443K	-$6.52M	5	0.27%	Reduced
2552	LG Laidlaw Group Bedford Hills, New York	$442K	-$44.2K	1	0.21%	Reduced
2553	ECM Everence Capital Management Goshen, Indiana	$437K	$0	1	0.14%	Maintained
2554	Avior Wealth Management Omaha, Nebraska	$426K	+$77.5K	5	0.33%	Increased
2555	FA Friess Associates Greenville, Delaware	$426K	$0	3	0.04%	Maintained
2556	BEC Blue Edge Capital Richmond, Virginia	$421K	-$67.3K	1	0.28%	Reduced
2557	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$418K	-$162K	1	0.48%	Reduced
2558	RMC Regis Management Company Menlo Park, California	$413K	$0	1	0.11%	Maintained
2559	RCA Rex Capital Advisors Providence, Rhode Island	$406K	+$32.7K	1	0.4%	Increased
2560	EM Endicott Management New York	$404K	+$445K	1	0.15%	New
2561	BJ Brouwer & Janachowski Mill Valley, California	$401K	+$78.1K	1	0.18%	Increased
2562	ARM Adirondack Research & Management Guilderland, New York	$399K	$0	1	0.15%	Maintained
2563	HCMT Highland Capital Management (Texas) Dallas, Texas	$399K	+$406K	1	0.01%	New
2564	PO Private Ocean San Rafael, California	$396K	-$86.6K	5	0.29%	Reduced
2565	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$391K	-$43.6K	1	0.16%	Reduced
2566	TAM Taylor Asset Management Toronto, Ontario, Canada	$388K	-$10.7M	1	0.07%	Reduced
2567	Edgewood Management Greenwich, Connecticut	$377K	$0	1	0%	Maintained
2568	NCMG NCM Capital Management Group Durham, North Carolina	$375K	$0	3	4.22%	Maintained
2569	Signature Estate & Investment Advisors Los Angeles, California	$370K	+$159K	1	0.08%	Increased
2570	GCIA Gabelli & Co Investment Advisers Rye, New York	$362K	-$417K	1	0.05%	Reduced
2571	GFG Gray Financial Group Atlanta, Georgia	$360K	$0	1	0.13%	Maintained
2572	Merriman Wealth Management Seattle, Washington	$360K	-$7.88K	1	0.72%	Reduced
2573	RP Raiff Partners New York	$357K	$0	1	0.39%	Maintained
2574	FC Financial Consulate Hunt Valley, Maryland	$356K	-$14.3K	1	0.26%	Reduced
2575	CCM Cupps Capital Management Chicago, Illinois	$355K	-$1.33M	1	0.03%	Reduced