← All themes

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	APCM Arbiter Partners Capital Management New York	$135K	$0	2	0.01%	Maintained
2652	SCM Seamans Capital Management Boston, Massachusetts	$128K	+$124K	1	0.31%	New
2653	NHFG New Harbor Financial Group Worcester, Massachusetts	$126K	-$10.9K	2	0.13%	Reduced
2654	SCM Scopia Capital Management New York	$126K	+$147K	1	0%	New
2655	P Palladiem Bryn Mawr, Pennsylvania	$123K	-$2.61K	3	0.1%	Reduced
2656	DMK David M. Knott	$119K	+$29.9K	1	0.03%	Increased
2657	SMG Spectrum Management Group Indianapolis, Indiana	$114K	-$55K	2	0.04%	Reduced
2658	CWM Catamount Wealth Management Westport, Connecticut	$112K	$0	3	0.09%	Maintained
2659	RBC Roble Belko & Company Sewickley, Pennsylvania	$111K	+$111K	2	0.07%	New
2660	SMC S. Muoio & Co New York	$110K	+$91.3K	1	0.07%	New
2661	RCG Ruggie Capital Group Tavares, Florida	$108K	+$73.4K	7	0.13%	Increased
2662	DA Dunvegan Associates Santa Barbara, California	$105K	$0	3	0.09%	Maintained
2663	AFS Aft Forsyth & Sober Valrico, Florida	$99K	$0	1	0.02%	Maintained
2664	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$99K	+$98.7K	1	0.05%	New
2665	YCM Yakira Capital Management Westport, Connecticut	$89K	$0	1	0.06%	Maintained
2666	CCM Concourse Capital Management Atlanta, Georgia	$83K	+$97K	1	0.05%	New
2667	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$75K	$0	5	0.01%	Maintained
2668	SAM Solaris Asset Management New York	$75K	-$2.05M	1	0.05%	Reduced
2669	DW Domani Wealth Lancaster, Pennsylvania	$72.3K	+$131K	2	1.09%	New
2670	CG Cleary Gull Milwaukee, Wisconsin	$72K	+$71.3K	2	0.07%	New
2671	SEC Seven Eight Capital New York	$71K	-$900K	6	0.12%	Reduced
2672	PTA Pear Tree Advisors Lincoln, Massachusetts	$63K	$0	1	0.05%	Maintained
2673	AC Amici Capital New York	$56K	+$65.6K	1	0%	New
2674	SA SRH Advisors Salina, Kansas	$54K	$0	4	0.36%	Maintained
2675	KAS Kemnay Advisory Services New York	$47K	$0	1	0.03%	Maintained