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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
2851	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$107K	$0	1	0.02%	Maintained
2852	DI Dalton Investments Las Vegas, Nevada	$95K	$0	1	0.04%	Maintained
2853	TAM Trust Asset Management Houston, Texas	$92K	$0	1	0.03%	Maintained
2854	SCM Scopia Capital Management New York	$91K	$0	1	0%	Maintained
2855	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$91K	+$123	5	0.07%	Increased
2856	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$90K	$0	1	0.05%	Maintained
2857	OTC Opera Trading Capital Paris, France	$85K	+$84.4K	2	0.01%	New
2858	NCM New Capital Management Houston, Texas	$80K	$0	3	0.15%	Maintained
2859	MIM Macroview Investment Management Bethesda, Maryland	$76K	+$25K	5	0.41%	Increased
2860	NO Ninety One Cape Town, South Africa	$71K	+$18.4K	1	0.04%	Increased
2861	CCM Concourse Capital Management Atlanta, Georgia	$60K	$0	1	0.03%	Maintained
2862	HH HWG Holdings Houston, Texas	$52K	-$2.36M	2	0.04%	Reduced
2863	KAS Kemnay Advisory Services New York	$51K	$0	1	0.03%	Maintained
2864	SA SRH Advisors Salina, Kansas	$51K	$0	4	0.24%	Maintained
2865	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$50K	+$30K	1	0.02%	Increased
2866	WCM Wealthcare Capital Management Richmond, Virginia	$48K	-$15.1K	5	0.01%	Reduced
2867	AP Advisors Preferred Rockville, Maryland	$46K	-$163K	1	0.03%	Reduced
2868	OAJ Ogorek Anthony Joseph Williamsville, New York	$43K	+$4.14K	2	0.04%	Increased
2869	FPS Fieldpoint Private Securities Greenwich, Connecticut	$41K	-$4.17M	1	0.03%	Reduced
2870	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$40K	-$118	2	0%	Reduced
2871	AWM AllSquare Wealth Management Albany, New York	$34K	-$2.22M	2	0.03%	Reduced
2872	KLC Knowledge Leaders Capital Denver, Colorado	$34K	+$18.4K	2	0.02%	Increased
2873	AWA Artemis Wealth Advisors New York	$29.7K	$0	1	0.03%	Maintained
2874	PCM Perkins Capital Management Wayzata, Minnesota	$29K	-$377K	1	0.03%	Reduced
2875	JT Jump Trading Chicago, Illinois	$28K	-$72.4K	1	0%	Reduced