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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
2651	DMK David M. Knott	$91K	$0	1	0.02%	Maintained
2652	MAS Madden Advisory Services Jacksonville, Florida	$80K	-$97.9K	3	0.05%	Reduced
2653	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$76K	-$11K	5	0.01%	Reduced
2654	PTA Pear Tree Advisors Lincoln, Massachusetts	$76K	$0	1	0.06%	Maintained
2655	PWM ParenteBeard Wealth Management York, Pennsylvania	$73.7K	-$2.7M	2	0.87%	Reduced
2656	SA SRH Advisors Salina, Kansas	$54K	$0	4	0.37%	Maintained
2657	KAS Kemnay Advisory Services New York	$48K	$0	1	0.02%	Maintained
2658	LIM Lagoda Investment Management New York	$40K	+$37.5K	1	0.01%	New
2659	LWA Lowe Wealth Advisors Columbia, Maryland	$40K	+$39.3K	5	0.03%	New
2660	RCG Ruggie Capital Group Tavares, Florida	$33K	+$32.2K	6	0.03%	New
2661	OAJ Ogorek Anthony Joseph Williamsville, New York	$30K	+$28.7K	1	0.02%	New
2662	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$24K	-$3.35M	1	0%	Reduced
2663	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$18K	+$17.7K	2	0.01%	New
2664	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$16K	+$16.1K	4	0%	New
2665	MIM Macroview Investment Management Bethesda, Maryland	$13K	+$4.93K	8	0.01%	Increased
2666	ES Equitec Specialists Chicago, Illinois	$1K	+$1.64K	1	0%	New
2667	ACM Academy Capital Management Waco, Texas	$0	-$180K	0	–	Closed
2668	ACR Alpine Capital Research St. Louis, Missouri	$0	-$723K	0	–	Closed
2669	Advent Capital Management New York	$0	-$12.5M	0	–	Closed
2670	AKRE Capital Management Middleburg, Virginia	$0	-$1.84M	0	–	Closed
2671	AC Amici Capital New York	$0	-$12.1M	0	–	Closed
2672	AGC Angelo Gordon & Co New York	$0	-$2.11M	0	–	Closed
2673	AAP Ardsley Advisory Partners Stamford, Connecticut	$0	-$1.02M	0	–	Closed
2674	ACM Avalon Capital Management Port Of Redwood City, California	$0	-$2.01M	0	–	Closed
2675	BCM Bodri Capital Management San Francisco, California	$0	-$1.43M	0	–	Closed