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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
2201	VIMU Veritas Investment Management (UK) London, United Kingdom	$490K	$0	1	0.4%	Maintained
2202	SG Somerset Group Wayzata, Minnesota	$481K	+$194K	2	0.36%	Increased
2203	HBWM Hollow Brook Wealth Management Katonah, New York	$471K	+$120K	1	0.16%	Increased
2204	BFPW BOK Financial Private Wealth Denver, Colorado	$470K	+$38.4K	1	0.09%	Increased
2205	TCM TD Capital Management Memphis, Tennessee	$468K	+$1.79K	3	0.11%	Increased
2206	TBAM True Bearing Asset Management San Francisco, California	$467K	-$663K	1	0.23%	Reduced
2207	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$466K	-$24K	1	1.14%	Reduced
2208	AWM Affinity Wealth Management Wilmington, Delaware	$465K	+$55.8K	1	0.2%	Increased
2209	CCM Coe Capital Management Highland Park, Illinois	$451K	-$5.3M	1	0.3%	Reduced
2210	SJL Shayne & Jacobs LLC Nashville, Tennessee	$446K	+$171K	2	0.4%	Increased
2211	HS Huntington Steele Oaks, Pennsylvania	$442K	$0	1	0.23%	Maintained
2212	DM Diker Management New York	$439K	-$747K	1	0.11%	Reduced
2213	GAM Gould Asset Management Claremont, California	$438K	$0	1	0.28%	Maintained
2214	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$437K	-$559K	1	0.3%	Reduced
2215	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$437K	+$115	1	0.54%	Increased
2216	JFA JNBA Financial Advisors Bloomington, Minnesota	$426K	+$20.4K	6	0.27%	Increased
2217	Jasper Ridge Partners Menlo Park, California	$424K	$0	1	0.03%	Maintained
2218	RBF Capital San Francisco, California	$424K	-$593K	2	0.11%	Reduced
2219	MC MSF Capital New York	$417K	+$418K	1	0.1%	New
2220	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$415K	-$2.57K	2	0.28%	Reduced
2221	ARM Adirondack Research & Management Guilderland, New York	$414K	$0	1	0.24%	Maintained
2222	Fenimore Asset Management Cobleskill, New York	$413K	+$120K	1	0.03%	Increased
2223	FAMT Fenimore Asset Management Trust Cobleskill, New York	$413K	+$414K	1	0.03%	New
2224	KL Kinsight LLC Birmingham, Alabama	$409K	-$10.6K	1	0.25%	Reduced
2225	HCM HM Capital Management Clayton, Missouri	$408K	-$865K	1	0.59%	Reduced