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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
1701	CCPM Cooper Creek Partners Management New York	$24.3M	-$69.8M	1	0.58%	Reduced
1702	AWA Aaron Wealth Advisors Chicago, Illinois	$24.2M	+$678K	18	1.23%	Increased
1703	MAM Mystic Asset Management Warwick, Rhode Island	$24.2M	-$1.53M	6	5.18%	Reduced
1704	PWW Pettyjohn Wood & White Lynchburg, Virginia	$24.1M	+$43.2K	9	3.51%	Increased
1705	VAS Valicenti Advisory Services Elmira, New York	$24.1M	+$336K	4	4.54%	Increased
1706	UC Unio Capital Princeton, New Jersey	$24M	-$194K	1	4.56%	Reduced
1707	SCA Stokes Capital Advisors Greenwood, South Carolina	$24M	-$414K	7	5.13%	Reduced
1708	FSA Fort Sheridan Advisors Highland Park, Illinois	$23.9M	+$455K	15	2.58%	Increased
1709	SFI Siemens Fonds Invest Munich, Germany	$23.9M	+$865K	10	1.17%	Increased
1710	ACM Aljian Capital Management Carson City, Nevada	$23.9M	+$1.12M	9	4.42%	Increased
1711	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$23.8M	+$2.97M	10	3.15%	Increased
1712	ORIO Old Republic International (ORI) Chicago, Illinois	$23.8M	$0	1	0.89%	Maintained
1713	JAG Journey Advisory Group Covington, Kentucky	$23.8M	+$146K	10	1.82%	Increased
1714	GJL Gendell Jeffrey L	$23.8M	$0	1	0.21%	Maintained
1715	LCG Lisanti Capital Growth New York	$23.8M	-$24.1M	8	5.23%	Reduced
1716	TCC Trans-Canada Capital Montreal, Quebec, Canada	$23.7M	+$23.7M	2	1.3%	New
1717	Cassaday & Co Wealth Management Mclean, Virginia	$23.7M	+$705K	44	0.45%	Increased
1718	FFA Florida Financial Advisors Tampa, Florida	$23.7M	+$496K	13	4.01%	Increased
1719	TCM Tufton Capital Management Hunt Valley, Maryland	$23.7M	-$541K	4	3.97%	Reduced
1720	FMI Frec Markets Inc San Francisco, California	$23.5M	+$7.69M	26	2.11%	Increased
1721	SCA Sage Capital Advisors Sioux Falls, South Dakota	$23.4M	+$6.84M	5	4.86%	Increased
1722	ACM Aubrey Capital Management Edinburgh, United Kingdom	$23.4M	-$3.64M	5	14.66%	Reduced
1723	KFP KMG Fiduciary Partners Toledo, Ohio	$23.4M	-$10.1M	8	2.17%	Reduced
1724	DC Diametric Capital Boston, Massachusetts	$23.4M	+$7.46M	25	2.46%	Increased
1725	6CM 683 Capital Management New York	$23.4M	+$1.69M	2	1.15%	Increased