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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	KAS Kemnay Advisory Services New York	$48K	$0	1	0.04%	Maintained
2652	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$46K	+$15.7K	1	0.04%	Increased
2653	P Palladiem Bryn Mawr, Pennsylvania	$42K	$0	2	0.07%	Maintained
2654	AC Amici Capital New York	$38K	$0	1	0%	Maintained
2655	IAM Iridian Asset Management Westport, Connecticut	$30K	$0	1	0%	Maintained
2656	OAJ Ogorek Anthony Joseph Williamsville, New York	$28K	$0	1	0.02%	Maintained
2657	PAM PT Asset Management Chicago, Illinois	$25K	+$26.9K	1	0.01%	New
2658	RWM Rezny Wealth Management Fort Myers, Florida	$25K	+$14.6K	7	0.03%	Increased
2659	MIM Macroview Investment Management Bethesda, Maryland	$20K	$0	3	0.04%	Maintained
2660	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$20K	+$20.9K	6	0%	New
2661	NCA NCM Capital Advisers Durham, North Carolina	$4K	-$326K	1	0.01%	Reduced
2662	LS Lupo Securities Chicago, Illinois	$2K	$0	1	0.02%	Maintained
2663	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	$0	1	0%	Maintained
2664	1M 13D Management New York	$0	-$8.95M	0	–	Closed
2665	AGA Accuvest Global Advisors Provo, Utah	$0	-$232K	0	–	Closed
2666	ACM Americafirst Capital Management Roseville, California	$0	-$1.16M	0	–	Closed
2667	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$0	-$209K	0	–	Closed
2668	AC Amiya Capital London, United Kingdom	$0	-$742K	0	–	Closed
2669	ACP Andalusian Capital Partners Greenwich, Connecticut	$0	-$3.3M	0	–	Closed
2670	ACM Andor Capital Management Rye Brook, New York	$0	-$13.4M	0	–	Closed
2671	AC Ascend Capital Orinda, California	$0	-$20.6M	0	–	Closed
2672	BPCA Bank Pictet & Cie (Asia) Singapore	$0	-$309K	0	–	Closed
2673	BCM Boyle Capital Management West Des Moines, Iowa	$0	-$1.02M	0	–	Closed
2674	BCM Brightfield Capital Management New York	$0	-$3.58M	0	–	Closed
2675	CFA Capstone Financial Advisors Downers Grove, Illinois	$0	-$575K	0	–	Closed