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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
2726	VMMC V.M. Manning & Co Greenville, South Carolina	$9.21M	+$9.19M	7	7.89%	New
2727	UAM UAS Asset Management New York	$9.2M	+$9.15M	1	1.98%	New
2728	I InterCapital Austin, Texas	$9.19M	-$1.93M	5	2.29%	Reduced
2729	MCP Miller Capital Partners Troy, Michigan	$9.15M	-$19K	12	3.56%	Reduced
2730	GTAM Global Trust Asset Management West Palm Beach, Florida	$9.15M	-$2.03M	14	2.86%	Reduced
2731	AGA Accuvest Global Advisors Provo, Utah	$9.13M	-$1.34M	6	7.86%	Reduced
2732	AG ASO Group Road Town,	$9.12M	$0	3	3.87%	Maintained
2733	ABC Anchor Bay Capital Carlsbad, California	$9.11M	+$8.92M	12	4.92%	New
2734	MC Martin & Co Knoxville, Tennessee	$9.11M	+$630K	3	1.42%	Increased
2735	UHC Union Heritage Capital Bloomfield Hills, Michigan	$9.1M	$0	2	3.09%	Maintained
2736	AFM Armstrong Fleming & Moore Washington, District of Columbia	$9.1M	+$217K	8	3.01%	Increased
2737	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$9.07M	-$848K	1	3.32%	Reduced
2738	AGC Alden Global Capital Brandon, Florida	$9.05M	+$10.6M	1	3.32%	New
2739	KC Kinloch Capital Glen Allen, Virginia	$9.04M	+$151K	3	3.3%	Increased
2740	HPCM Hunter Perkins Capital Management Lombard, Illinois	$9.04M	-$223K	2	2.03%	Reduced
2741	CFCI Comprehensive Financial Consultants Institutional Bloomington, Indiana	$9.04M	+$2.56M	7	2.39%	Increased
2742	WFA Wellspring Financial Advisors Cleveland, Ohio	$9.03M	-$1.78M	9	0.59%	Reduced
2743	Nantahala Capital Management New Canaan, Connecticut	$9.02M	+$597K	2	0.3%	Increased
2744	AC Arrow Capital Sydney, Australia	$9.01M	+$8.83M	2	7.67%	New
2745	HA Herold Advisors New York	$9.01M	+$254K	8	1.78%	Increased
2746	CPC Consolidated Planning Corp Atlanta, Georgia	$9.01M	+$2.56M	5	1.21%	Increased
2747	MAWA Moss Adams Wealth Advisors Seattle, Washington	$9M	+$421K	13	0.56%	Increased
2748	POIA Pin Oak Investment Advisors Houston, Texas	$8.99M	+$176K	19	6.4%	Increased
2749	NG NatWest Group Edinburgh, Scotland, United Kingdom	$8.99M	-$4.04M	2	1.6%	Reduced
2750	E. Ohman J:or Asset Management Stockholm, Sweden	$8.98M	+$110K	4	0.21%	Increased