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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
2626	FMP Financial Management Professionals Austin, Texas	$210K	+$615	2	0.12%	Increased
2627	BAM Banta Asset Management Newport Beach, California	$209K	-$13.6K	1	0.39%	Reduced
2628	SIM Strategic Investment Management Arlington, Virginia	$209K	+$205K	1	0.06%	New
2629	BGA Belmont Global Advisors Dallas, Texas	$206K	+$204K	1	0.2%	New
2630	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$201K	+$204K	1	0.21%	New
2631	PAM PT Asset Management Chicago, Illinois	$197K	+$200K	1	0.05%	New
2632	AFM Anson Funds Management Dallas, Texas	$194K	+$276K	1	0.23%	New
2633	HIM Hutchens Investment Management Concord, New Hampshire	$194K	+$188K	4	0.18%	New
2634	MFS McNamara Financial Services Marshfield, Massachusetts	$194K	+$188K	4	0.18%	New
2635	EMA Efficient Market Advisors San Diego, California	$190K	-$2K	3	0.05%	Reduced
2636	HSA Hussman Strategic Advisors Ellicott City, Maryland	$187K	-$15.7M	1	0.02%	Reduced
2637	TCCM Timber Creek Capital Management Boston, Massachusetts	$179K	$0	4	0.14%	Maintained
2638	EC Everest Capital Miami, Florida	$177K	$0	1	0.03%	Maintained
2639	IUAM Itau USA Asset Management New York	$165K	-$1.11M	1	0.04%	Reduced
2640	SMG Spectrum Management Group Indianapolis, Indiana	$164K	+$40.1K	4	0.07%	Increased
2641	APCM Arbiter Partners Capital Management New York	$150K	$0	2	0.01%	Maintained
2642	NHFG New Harbor Financial Group Worcester, Massachusetts	$138K	-$1.1M	4	0.17%	Reduced
2643	EEG E.E. Geduld	$133K	$0	1	0.07%	Maintained
2644	LBG Lloyds Banking Group London, United Kingdom	$131K	-$13.1M	2	0.25%	Reduced
2645	P Palladiem Bryn Mawr, Pennsylvania	$125K	+$121K	4	0.1%	New
2646	DI Dalton Investments Las Vegas, Nevada	$114K	$0	1	0.03%	Maintained
2647	CWM Catamount Wealth Management Westport, Connecticut	$111K	+$109K	3	0.11%	New
2648	DA Dunvegan Associates Santa Barbara, California	$108K	$0	3	0.09%	Maintained
2649	AFS Aft Forsyth & Sober Valrico, Florida	$101K	$0	1	0.02%	Maintained
2650	YCM Yakira Capital Management Westport, Connecticut	$92K	$0	1	0.07%	Maintained