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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	KAS Kemnay Advisory Services New York	$59K	$0	1	0.04%	Maintained
2727	AIC Ayalon Insurance Company Ramat Gan, Israel	$53K	-$207K	1	0.04%	Reduced
2728	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$47K	-$14.6K	7	0%	Reduced
2729	PHK Point72 Hong Kong Hong Kong	$44K	-$48.9K	4	0.15%	Reduced
2730	PTA Pear Tree Advisors Lincoln, Massachusetts	$40K	-$20.5K	1	0.02%	Reduced
2731	Hudson Bay Capital Management Stamford, Connecticut	$39K	-$1.12M	1	0%	Reduced
2732	MIM Macroview Investment Management Bethesda, Maryland	$35K	+$14.3K	3	0.11%	Increased
2733	FMA FNY Managed Accounts New York	$32.4K	-$213K	1	0.16%	Reduced
2734	OAJ Ogorek Anthony Joseph Williamsville, New York	$31K	$0	1	0.03%	Maintained
2735	WIC Water Island Capital New York	$29K	-$20.6M	1	0%	Reduced
2736	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$22K	+$20.5K	3	0.02%	New
2737	VCAM Valentine Capital Asset Management Danville, California	$20K	+$21.4K	1	0.02%	New
2738	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$6K	-$16.4K	1	0%	Reduced
2739	MTIP Magee Thomson Investment Partners San Diego, California	$5K	+$5.61K	1	0%	New
2740	NCA NCM Capital Advisers Durham, North Carolina	$4K	$0	1	0.01%	Maintained
2741	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$3K	+$2.98K	1	2.01%	New
2742	RWM Rezny Wealth Management Fort Myers, Florida	$2K	-$24K	1	0%	Reduced
2743	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	$0	1	0%	Maintained
2744	ARC Absolute Return Capital Boston, Massachusetts	$0	-$84.4M	0	–	Closed
2745	AH Achievement Holdings Chicago, Illinois	$0	-$21.9M	0	–	Closed
2746	AF Aegis Financial Mc Lean, Virginia	$0	-$1.09M	0	–	Closed
2747	AGM Alpine Global Management New York	$0	-$9.08M	0	–	Closed
2748	AC Amici Capital New York	$0	-$38K	0	–	Closed
2749	AA Ancient Art Austin, Texas	$0	-$57.7M	0	–	Closed
2750	APG Asset Management US New York	$0	-$82M	0	–	Closed