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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
2876	YCM Yakira Capital Management Westport, Connecticut	$53K	-$37.8K	1	0.02%	Reduced
2877	SA SRH Advisors Salina, Kansas	$52K	$0	4	0.24%	Maintained
2878	NO Ninety One Cape Town, South Africa	$49K	-$897K	1	0.03%	Reduced
2879	MIM Macroview Investment Management Bethesda, Maryland	$48K	-$2.92K	3	0.28%	Reduced
2880	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$39K	+$529	7	0%	Increased
2881	OAJ Ogorek Anthony Joseph Williamsville, New York	$37K	$0	1	0.04%	Maintained
2882	AWA Artemis Wealth Advisors New York	$26.5K	$0	1	0.02%	Maintained
2883	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$24K	$0	1	0.01%	Maintained
2884	LBG Lloyds Banking Group London, United Kingdom	$22K	-$164K	1	0.2%	Reduced
2885	Sageworth Trust Lancaster, Pennsylvania	$22K	+$22.3K	1	0%	New
2886	KLC Knowledge Leaders Capital Denver, Colorado	$15K	+$14.6K	2	0.01%	New
2887	SLF Sun Life Financial Toronto, Ontario, Canada	$13K	+$66.8K	12	0.03%	New
2888	CJA C-J Advisory San Jose, California	$6K	$0	1	0%	Maintained
2889	DRS Deane Retirement Strategies New Orleans, Louisiana	$4K	-$1.51M	1	0%	Reduced
2890	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
2891	NR Newfound Research Wellesley Hills, Massachusetts	$2K	-$206	3	0%	Reduced
2892	VCM Vivaldi Capital Management Chicago, Illinois	$227	+$230K	1	0%	New
2893	AIP Ahrens Investment Partners Lafayette, Louisiana	$0	-$208K	0	–	Closed
2894	Alphadyne Asset Management New York	$0	-$2.38M	0	–	Closed
2895	AIS AlphaOne Investment Services West Chester, Pennsylvania	$0	-$3.3M	0	–	Closed
2896	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$479K	0	–	Closed
2897	BIM Beach Investment Management West Conshohocken, Pennsylvania	$0	-$904K	0	–	Closed
2898	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$0	-$229K	0	–	Closed
2899	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$2.36M	0	–	Closed
2900	CIM Calvert Investment Management Bethesda, Maryland	$0	-$39.2M	0	–	Closed