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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
2801	YMRC Yorktown Management & Research Company Forest, Virginia	$8.65M	+$1.32M	14	5.3%	Increased
2802	KC Knuff & Co Foster City, California	$8.64M	+$433K	7	2.19%	Increased
2803	BIG Brookwood Investment Group Phoenix, Arizona	$8.64M	+$1.61M	11	0.97%	Increased
2804	VIPI Vista Investment Partners II Richmond, Indiana	$8.63M	-$200K	6	3.38%	Reduced
2805	HJIM Henry James International Management New York	$8.63M	-$1.74K	2	2.58%	Reduced
2806	PP PFS Partners Mine Hill, New Jersey	$8.62M	+$62.4K	22	3.49%	Increased
2807	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$8.62M	-$295K	9	2.14%	Reduced
2808	PCM Perkins Capital Management Wayzata, Minnesota	$8.61M	-$864K	4	6.47%	Reduced
2809	OCAI O'Connor Alternative Investments New York	$8.6M	+$7.87M	2	0.63%	New
2810	WE Wealth Effects Boston, Massachusetts	$8.6M	+$1.11M	8	2.32%	Increased
2811	KCL KR Capital LP New York City, New York	$8.6M	+$7.56M	2	0.85%	New
2812	SRA Secured Retirement Advisors St Louis Park, Minnesota	$8.59M	-$1.72M	7	4.41%	Reduced
2813	RAG RIA Advisory Group Des Moines, Iowa	$8.59M	+$7.11M	2	1.87%	Increased
2814	AHIA Andrew Hill Investment Advisors Naples, Florida	$8.58M	+$2.75M	3	6.37%	Increased
2815	BCM Bannerstone Capital Management Wayzata, Minnesota	$8.58M	-$1.71M	8	7.2%	Reduced
2816	LCM Liberty Capital Management Birmingham, Michigan	$8.57M	+$8.33M	4	1.47%	New
2817	1C 111 Capital Paris, France	$8.57M	+$213K	14	1.47%	Increased
2818	DRD Dennis R. Delaney	$8.57M	-$553K	4	2.73%	Reduced
2819	JGCM Joseph Group Capital Management Columbus, Ohio	$8.57M	+$989K	12	1.8%	Increased
2820	AFA Abacus FCF Advisors Orlando, Florida	$8.56M	+$143K	1	1.57%	Increased
2821	WA WBH Advisory Baltimore, Maryland	$8.56M	-$163K	11	0.57%	Reduced
2822	KAM Knightsbridge Asset Management Newport Beach, California	$8.55M	-$7.25M	12	1.12%	Reduced
2823	FC Fusion Capital Mt. Pleasant, South Carolina	$8.55M	+$4.71M	4	1.99%	Increased
2824	AFA AA Financial Advisors Columbus, Ohio	$8.54M	+$2.12M	10	1.03%	Increased
2825	Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg	$8.53M	-$3.52M	3	0.3%	Reduced