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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
2751	CM Capital Management Glen Allen, Virginia	$914K	-$32.9K	2	0.25%	Reduced
2752	GCMG Gyroscope Capital Management Group Naples, Florida	$909K	+$527K	1	0.43%	Increased
2753	JMH J.M. Hartwell New York	$908K	+$20.1K	2	0.17%	Increased
2754	GFP Gryphon Financial Partners Columbus, Ohio	$905K	-$170K	21	0.46%	Reduced
2755	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$903K	+$37.7K	2	0.56%	Increased
2756	BW Biegel & Waller Columbia, Maryland	$901K	+$68.4K	2	0.57%	Increased
2757	OKSA O'Keefe Stevens Advisory Rochester, New York	$897K	-$13.8K	1	0.79%	Reduced
2758	VDBMI Van Den Berg Management I Austin, Texas	$897K	+$969K	1	0.11%	New
2759	QCIG Quad-Cities Investment Group Davenport, Iowa	$895K	+$952K	2	1.15%	New
2760	RTS Round Table Services Westfield, New Jersey	$894K	+$3.38K	2	0.32%	Increased
2761	BCP Berkeley Capital Partners Milton, Georgia	$893K	-$1.47M	2	0.52%	Reduced
2762	SAM Summit Asset Management Memphis, Tennessee	$893K	-$82.7K	3	0.43%	Reduced
2763	DLHL Donald L. Hagan LLC Sarasota, Florida	$891K	$0	2	0.74%	Maintained
2764	LA Lucus Advisors New York	$888K	-$1.19M	4	1.54%	Reduced
2765	CCI Credit Capital Investments Livingston, New Jersey	$884K	+$170K	1	0.84%	Increased
2766	HC Hourglass Capital Houston, Texas	$882K	-$7.68M	3	0.2%	Reduced
2767	LC Lourd Capital Beverly Hills, California	$881K	-$4.38M	1	0.12%	Reduced
2768	B Bridgeworth Birmingham, Alabama	$879K	+$930K	3	0.4%	New
2769	VIG Vienna Insurance Group Warsaw, Poland	$876K	-$2.91M	1	0.59%	Reduced
2770	ME McIlrath & Eck Arlington, Washington	$869K	-$173K	9	0.51%	Reduced
2771	PCM Poehling Capital Management Madison, Wisconsin	$868K	+$56.8K	6	0.7%	Increased
2772	CF Copperwynd Financial Scottsdale, Arizona	$866K	-$5.85M	2	0.59%	Reduced
2773	ACA Ackerman Capital Advisors Dallas, Texas	$864K	-$12.9K	3	0.35%	Reduced
2774	DCM Delpha Capital Management New York	$863K	-$811K	2	1.18%	Reduced
2775	PD Planning Directions Glen Mills, Pennsylvania	$863K	+$889K	1	0.85%	New