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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	SIM Sadoff Investment Management Milwaukee, Wisconsin	$214K	+$209K	1	0.02%	New
2627	Alesco Advisors Pittsford, New York	$213K	+$119	1	0.02%	Increased
2628	BAM Banta Asset Management Newport Beach, California	$213K	$0	1	0.47%	Maintained
2629	NA NSB Advisors Fishkill, New York	$213K	$0	1	0.27%	Maintained
2630	TFCP Twin Focus Capital Partners Boston, Massachusetts	$213K	-$114K	1	0.17%	Reduced
2631	CCM Compass Capital Management Minneapolis, Minnesota	$209K	-$21.4K	1	0.04%	Reduced
2632	PFG Piershale Financial Group Barrington, Illinois	$207K	-$2.31M	5	0.16%	Reduced
2633	EMA Efficient Market Advisors San Diego, California	$205K	-$1K	2	0.05%	Reduced
2634	HSA Hussman Strategic Advisors Ellicott City, Maryland	$205K	$0	1	0.02%	Maintained
2635	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$205K	-$251K	1	0.08%	Reduced
2636	BGA Belmont Global Advisors Dallas, Texas	$204K	$0	1	0.21%	Maintained
2637	MUS Mitsubishi UFJ Securities Tokyo, Japan	$201K	+$197K	8	0.53%	New
2638	Signature Estate & Investment Advisors Los Angeles, California	$200K	+$200K	1	0.05%	New
2639	CCM Cutler Capital Management Worcester, Massachusetts	$189K	+$190K	1	0.08%	New
2640	TCCM Timber Creek Capital Management Boston, Massachusetts	$177K	$0	4	0.14%	Maintained
2641	TMC Trellus Management Company Delray Beach, Florida	$176K	-$20.7K	1	0.21%	Reduced
2642	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$172K	-$3.12M	1	0.04%	Reduced
2643	RGI River Global Investors London, United Kingdom	$171K	+$171K	2	0.06%	New
2644	WAM Wilsey Asset Management San Diego, California	$171K	-$102K	1	0.13%	Reduced
2645	IMAS ID Management A/S Randers, Denmark	$170K	-$281K	1	0.08%	Reduced
2646	RPG Risk Paradigm Group Austin, Texas	$162K	+$161K	5	0.16%	New
2647	PHK Point72 Hong Kong Hong Kong	$161K	-$2.24M	1	0.14%	Reduced
2648	TWMP Taylor Wealth Management Partners Boston, Massachusetts	$158K	+$160K	4	0.05%	New
2649	CAM CMT Asset Management Chicago, Illinois	$155K	+$155K	1	0.01%	New
2650	DI Dalton Investments Las Vegas, Nevada	$140K	$0	1	0.04%	Maintained