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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
2601	FI FCM Investments Dallas, Texas	$220K	$0	3	0.11%	Maintained
2602	FMP Financial Management Professionals Austin, Texas	$220K	$0	2	0.15%	Maintained
2603	Waratah Capital Advisors Toronto, Ontario, Canada	$219K	-$46.6K	1	0.05%	Reduced
2604	DBG De Burlo Group Boston, Massachusetts	$215K	-$40.9K	1	0.05%	Reduced
2605	Alesco Advisors Pittsford, New York	$213K	-$99.4K	1	0.02%	Reduced
2606	AAM American Asset Management Boca Raton, Florida	$213K	+$7.02K	2	0.17%	Increased
2607	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$211K	-$5.15K	1	0.09%	Reduced
2608	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$208K	$0	3	0.12%	Maintained
2609	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$207K	-$333K	1	0.02%	Reduced
2610	MLM Mount Lucas Management Newtown, Pennsylvania	$207K	-$4.17M	1	0.03%	Reduced
2611	IMAS ID Management A/S Randers, Denmark	$205K	+$246K	3	0.09%	New
2612	PFG Piershale Financial Group Barrington, Illinois	$204K	+$3.2K	5	0.16%	Increased
2613	PM Parametrica Management Wanchai, Hong Kong	$202K	+$218K	1	1.27%	New
2614	SCP Scoria Capital Partners Stamford, Connecticut	$193K	-$27.5M	1	0.05%	Reduced
2615	PIM Progressive Investment Management Lake Oswego, Oregon	$184K	$0	1	0.21%	Maintained
2616	TCCM Timber Creek Capital Management Boston, Massachusetts	$178K	+$9.68K	4	0.17%	Increased
2617	FA Financial Advantage Columbia, Maryland	$175K	$0	4	0.16%	Maintained
2618	MC Muhlenkamp & Co Wexford, Pennsylvania	$175K	+$12.7K	1	0.05%	Increased
2619	EMA Efficient Market Advisors San Diego, California	$165K	+$22.9K	4	0.04%	Increased
2620	SVP Springbank Value Partners Hampton Bays, New York	$159K	$0	1	0.31%	Maintained
2621	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$151K	$0	4	0.15%	Maintained
2622	CWM Catamount Wealth Management Westport, Connecticut	$151K	+$34K	4	0.15%	Increased
2623	CCM Cutler Capital Management Worcester, Massachusetts	$151K	-$34.4K	1	0.07%	Reduced
2624	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$147K	-$158K	1	0.04%	Reduced
2625	HSA Hussman Strategic Advisors Ellicott City, Maryland	$146K	$0	1	0.02%	Maintained