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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	UM Ulysses Management New York	$1.99M	-$500K	1	0.23%	Reduced
2202	PIM Parasol Investment Management Westmont, Illinois	$1.98M	+$372K	9	1.25%	Increased
2203	AB Atlas Brown Louisville, Kentucky	$1.97M	-$63K	1	0.53%	Reduced
2204	MC Muhlenkamp & Co Wexford, Pennsylvania	$1.97M	-$3.38K	2	0.41%	Reduced
2205	Algert Global San Francisco, California	$1.97M	-$27.2K	4	1.09%	Reduced
2206	LVP Limestone Value Partners Houston, Texas	$1.96M	-$5.66M	1	1.98%	Reduced
2207	TCP TAMRO Capital Partners Alexandria, Virginia	$1.95M	-$115K	1	0.13%	Reduced
2208	R RQSI Nassau, Bahamas	$1.94M	-$64.9K	4	1.06%	Reduced
2209	OHA Oak Hill Advisors New York	$1.94M	-$547K	1	0.34%	Reduced
2210	POA Pergamon Offshore Advisors New York	$1.93M	+$230K	4	1.88%	Increased
2211	AWS Aris Wealth Services State College, Pennsylvania	$1.93M	+$532K	11	1.8%	Increased
2212	AO Allen Operations New York	$1.9M	$0	1	1.93%	Maintained
2213	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.9M	+$9.25K	4	0.77%	Increased
2214	KCPG Kavar Capital Partners Group Leawood, Kansas	$1.89M	+$4.4K	1	1.61%	Increased
2215	GIM Guild Investment Management Los Angeles, California	$1.88M	+$1.69M	1	1.6%	New
2216	LCM LVM Capital Management Portage, Michigan	$1.88M	-$18.4K	3	0.63%	Reduced
2217	LWM LBA Wealth Management Jacksonville, Florida	$1.86M	-$11.7K	8	1.17%	Reduced
2218	KL KWMG LLC Overland Park, Kansas	$1.86M	+$498K	3	1.48%	Increased
2219	SAM SignalPoint Asset Management Springfield, Missouri	$1.85M	+$41.8K	3	0.77%	Increased
2220	CS Credential Securities Vancouver,	$1.85M	+$89.2K	3	1.2%	Increased
2221	CFA Cahill Financial Advisors Edina, Minnesota	$1.84M	+$15K	3	1.4%	Increased
2222	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.83M	+$101K	2	2.47%	Increased
2223	VIMU Veritas Investment Management (UK) London, United Kingdom	$1.83M	+$60K	2	1.37%	Increased
2224	BT Brandywine Trust Hockessin, Delaware	$1.83M	$0	1	1.18%	Maintained
2225	UFF USA Financial Formulas Ada, Michigan	$1.82M	-$4.74M	3	0.59%	Reduced