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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	TCB Texas Capital Bancshares Dallas, Texas	$768K	-$11.3K	2	1.67%	Reduced
2802	MFS McNamara Financial Services Marshfield, Massachusetts	$765K	+$10.7K	1	0.34%	Increased
2803	MCM Mork Capital Management Healdsburg, California	$758K	$0	1	0.67%	Maintained
2804	GCMG Gyroscope Capital Management Group Naples, Florida	$755K	-$42.9K	1	0.33%	Reduced
2805	SC Scholtz & Company Stamford, Connecticut	$755K	-$311K	1	0.53%	Reduced
2806	AIM Avity Investment Management Greenwich, Connecticut	$753K	-$36.8K	2	0.1%	Reduced
2807	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$753K	-$54K	11	0.44%	Reduced
2808	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$750K	-$41.7K	2	0.59%	Reduced
2809	IGGA Iron Gate Global Advisors Nsl, Utah	$743K	-$839K	6	0.54%	Reduced
2810	PS Pensionfund Sabic Sittard, Netherlands	$739K	$0	1	0.21%	Maintained
2811	PAM Peak Asset Management Louisville, Colorado	$737K	-$13.9K	2	0.27%	Reduced
2812	LA LexAurum Advisors Overland Park, Kansas	$734K	-$5.73K	2	0.65%	Reduced
2813	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$731K	-$804K	8	0.78%	Reduced
2814	AFA Arlington Financial Advisors Santa Barbara, California	$730K	+$306K	2	0.42%	Increased
2815	EVC Eidelman Virant Capital Saint Louis, Missouri	$730K	+$110K	2	0.45%	Increased
2816	WBG Wharton Business Group Malvern, Pennsylvania	$729K	$0	1	0.08%	Maintained
2817	GA Greytown Advisors Miami, Florida	$728K	+$74.8K	1	0.34%	Increased
2818	ACM Alethea Capital Management Mercer Island, Washington	$720K	-$541K	1	1.23%	Reduced
2819	GIG Goodnow Investment Group Darien, Connecticut	$719K	-$11K	1	0.11%	Reduced
2820	MCM Marathon Capital Management Hunt Valley, Maryland	$719K	-$62.2K	2	0.27%	Reduced
2821	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$719K	+$73.8K	2	0.44%	Increased
2822	FRA Front Row Advisors Tiburon, California	$715K	-$15.9K	13	0.46%	Reduced
2823	CC Claybrook Capital Wellesley, Massachusetts	$711K	-$1K	2	0.45%	Reduced
2824	BCM Brown Capital Management Baltimore, Maryland	$710K	-$566K	1	0.01%	Reduced
2825	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$707K	+$301K	3	0.39%	Increased