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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
2676	GF Goodman Financial Houston, Texas	$227K	-$8.15K	1	0.14%	Reduced
2677	WIC Water Island Capital New York	$227K	+$230K	1	0.01%	Increased
2678	QC QCM Cayman Houston, Texas	$225K	-$348K	1	0.25%	Reduced
2679	MUFG Securities EMEA London, United Kingdom	$216K	+$216K	1	0.19%	New
2680	SRCM Swift Run Capital Management Charlottesville, Virginia	$214K	$0	1	0.13%	Maintained
2681	PS Portfolio Solutions Royal Oak, Michigan	$213K	$0	1	0.03%	Maintained
2682	UBV United Bank (Virginia) Vienna, Virginia	$209K	$0	1	0.22%	Maintained
2683	RMC Regis Management Company Menlo Park, California	$207K	+$5.52K	1	0.04%	Increased
2684	TC TradeLink Capital Chicago, Illinois	$207K	-$256K	1	0.51%	Reduced
2685	BIA Barry Investment Advisors New Bedford, Massachusetts	$205K	+$1.49K	1	0.07%	Increased
2686	PFG Piershale Financial Group Barrington, Illinois	$204K	+$6.82K	6	0.16%	Increased
2687	CFG CKW Financial Group Honolulu, Hawaii	$202K	-$59.8K	3	0.07%	Reduced
2688	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$202K	-$369K	1	0.03%	Reduced
2689	LBG Lloyds Banking Group London, United Kingdom	$199K	-$153K	2	1.79%	Reduced
2690	IF Ironwood Financial Tucson, Arizona	$193K	-$11.6K	2	0.14%	Reduced
2691	TCM Tuttle Capital Management Riverside, Connecticut	$191K	+$25.7K	1	0.15%	Increased
2692	MUS Mitsubishi UFJ Securities Tokyo, Japan	$175K	-$170K	5	0.92%	Reduced
2693	RBC Roble Belko & Company Sewickley, Pennsylvania	$173K	+$5.77K	7	0.09%	Increased
2694	WCM Wallace Capital Management Dallas, Texas	$173K	-$21K	1	0.03%	Reduced
2695	NHFG New Harbor Financial Group Worcester, Massachusetts	$172K	+$57.1K	1	0.19%	Increased
2696	RR Robotti Robert	$171K	-$14.3K	1	0.06%	Reduced
2697	OAM Orinda Asset Management Lafayette, California	$170K	$0	1	0.14%	Maintained
2698	DMK David M. Knott	$139K	$0	1	0.07%	Maintained
2699	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$133K	-$1.56M	4	0.02%	Reduced
2700	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$118K	$0	1	0.03%	Maintained