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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
2776	RVPG Relative Value Partners Group	$307K	$0	1	0.04%	Maintained
2777	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$305K	-$12.7K	1	0.05%	Reduced
2778	UAM UAS Asset Management New York	$305K	+$280K	1	0.15%	New
2779	AIA Arbor Investment Advisors Winston Salem, North Carolina	$302K	-$3.14K	1	0.14%	Reduced
2780	EP Elkhorn Partners Omaha, Nebraska	$301K	$0	1	0.19%	Maintained
2781	AIP Almanack Investment Partners Wayne, Pennsylvania	$298K	+$135K	2	0.14%	Increased
2782	IF IRON Financial Northbrook, Illinois	$297K	-$12.2K	1	0.23%	Reduced
2783	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$295K	$0	1	0.12%	Maintained
2784	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$294K	-$2.56K	3	0.13%	Reduced
2785	AC Avenir Corporation Alexandria, Virginia	$293K	$0	1	0.03%	Maintained
2786	CG Corundum Group Colorado Springs, Colorado	$293K	+$51.7K	1	0.31%	Increased
2787	ICA Infrastructure Capital Advisors New York	$293K	+$306K	1	0.03%	New
2788	BC Barnett & Company Chattanooga, Tennessee	$291K	-$59.6K	3	0.15%	Reduced
2789	ODG O'Dell Group Cincinnati, Ohio	$287K	-$14.6K	1	0.22%	Reduced
2790	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$283K	-$4.46M	1	0.12%	Reduced
2791	F Filament Seattle, Washington	$281K	+$932	1	0.11%	Increased
2792	IG Ithaka Group Arlington, Virginia	$278K	-$7.78M	1	0.05%	Reduced
2793	PFC Poplar Forest Capital Pasadena, California	$278K	$0	1	0.02%	Maintained
2794	SG Somerset Group Wayzata, Minnesota	$278K	-$1.28M	1	0.25%	Reduced
2795	GF Goodman Financial Houston, Texas	$276K	$0	1	0.13%	Maintained
2796	DA DSC Advisors Chicago, Illinois	$273K	+$27.7K	1	0.09%	Increased
2797	Jefferies Financial Group New York	$273K	+$247K	1	0.02%	New
2798	FIM Fernwood Investment Management Quincy, Massachusetts	$272K	$0	1	0.17%	Maintained
2799	SFS Summit Financial Strategies Columbus, Ohio	$272K	-$220K	1	0.16%	Reduced
2800	ACP Aveo Capital Partners Englewood, Colorado	$271K	+$24.2K	1	0.09%	Increased