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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	CP Corbenic Partners Bethlehem, Pennsylvania	$369K	-$51.9K	5	0.38%	Reduced
2627	HCM Horrell Capital Management Little Rock, Arkansas	$369K	-$14.8K	5	0.23%	Reduced
2628	BIM Barton Investment Management West Conshohocken, Pennsylvania	$368K	+$182K	1	0.1%	Increased
2629	RIM Ranger Investment Management Dallas, Texas	$367K	$0	1	0.02%	Maintained
2630	AC Avenir Corporation Alexandria, Virginia	$366K	$0	1	0.03%	Maintained
2631	Merriman Wealth Management Seattle, Washington	$366K	$0	1	0.34%	Maintained
2632	NPPM North Point Portfolio Managers Orange Village, Ohio	$358K	-$8.9K	1	0.07%	Reduced
2633	BCM Bienville Capital Management New York	$354K	$0	1	0.12%	Maintained
2634	KPF K2 Principal Fund Toronto, Ontario, Canada	$348K	+$324K	1	0.05%	New
2635	TCMG TSP Capital Management Group Summit, New Jersey	$348K	-$373K	1	0.19%	Reduced
2636	DPA Delphi Private Advisors San Diego, California	$347K	-$60K	10	0.62%	Reduced
2637	RCM Rotella Capital Management Bellevue, Washington	$345K	-$1.76M	1	14.16%	Reduced
2638	SI Shaker Investments Cleveland, Ohio	$343K	+$322K	1	0.33%	New
2639	Edgewood Management Greenwich, Connecticut	$340K	$0	1	0%	Maintained
2640	BJ Brouwer & Janachowski Mill Valley, California	$337K	+$29.4K	1	0.11%	Increased
2641	AFG American Financial Group Cincinnati, Ohio	$335K	-$14.5M	1	0.02%	Reduced
2642	FPIS Financial Planning & Information Services De Pere, Wisconsin	$334K	$0	1	0.17%	Maintained
2643	RWM Raffa Wealth Management Washington, District of Columbia	$330K	+$9.44K	25	0.19%	Increased
2644	CCM Colorado Capital Management Boulder, Colorado	$324K	+$77.5K	1	0.33%	Increased
2645	SIM Strategic Investment Management Arlington, Virginia	$324K	-$302K	1	0.16%	Reduced
2646	Check Capital Management Costa Mesa, California	$318K	+$4.52K	1	0.03%	Increased
2647	OAM Occidental Asset Management Burlingame, California	$307K	$0	1	0.37%	Maintained
2648	DA DSC Advisors Chicago, Illinois	$306K	-$35.6K	1	0.18%	Reduced
2649	Handelsbanken Fonder Stockholm, Sweden	$306K	-$55.3M	1	0.01%	Reduced
2650	SGS Sterling Global Strategies Carlsbad, California	$306K	+$141	1	1.56%	Increased