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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
2126	Empirical Wealth Management Seattle, Washington	$704K	+$686K	2	0.23%	New
2127	GS Gagnon Securities New York	$701K	+$698K	1	0.25%	New
2128	VCM Vigilant Capital Management Portland, Maine	$695K	+$680K	6	0.21%	New
2129	IC IKOS CIF Limassol, Cyprus	$693K	+$665K	3	1.29%	New
2130	FPC Falcon Point Capital San Francisco, California	$692K	+$678K	1	0.76%	New
2131	VFP Verus Financial Partners Richmond, Virginia	$689K	+$682K	2	0.39%	New
2132	AAM Autus Asset Management Scottsdale, Arizona	$686K	+$676K	2	0.31%	New
2133	WI Wedgewood Investors Erie, Pennsylvania	$674K	+$669K	2	0.87%	New
2134	WPAM Wright Private Asset Management Milford, Connecticut	$660K	+$647K	2	6.04%	New
2135	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$657K	+$637K	5	0.42%	New
2136	CCM Connective Capital Management Palo Alto, California	$655K	+$629K	1	0.96%	New
2137	KBG Kahn Brothers Group New York	$651K	+$659K	2	0.1%	New
2138	DRW Securities Chicago, Illinois	$647K	+$645K	1	0.02%	New
2139	IFS Ifrah Financial Services Little Rock, Arkansas	$641K	+$639K	1	0.32%	New
2140	DCM Dynamic Capital Management St. Helier, Jersey	$637K	+$689K	1	0.17%	New
2141	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$630K	+$584K	1	0.39%	New
2142	ACM Antonetti Capital Management Naples, Florida	$629K	+$603K	5	0.69%	New
2143	PAWC P.A.W. Capital Greenwich, Connecticut	$626K	+$624K	1	0.53%	New
2144	SFS Signator Financial Services Boston, Massachusetts	$626K	+$606K	3	0.67%	New
2145	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$624K	+$603K	1	0.09%	New
2146	CYG Clean Yield Group Norwich, Vermont	$622K	+$620K	1	0.36%	New
2147	LG Laidlaw Group Bedford Hills, New York	$622K	+$619K	1	0.35%	New
2148	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$620K	+$597K	2	1.43%	New
2149	OC Oppenheimer & Close New York	$611K	+$381K	1	0.45%	New
2150	Edgewood Management Greenwich, Connecticut	$606K	+$607K	2	0.01%	New