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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
2226	RC Reik & Co New York	$406K	$0	1	0.17%	Maintained
2227	Aspiriant LLC Los Angeles, California	$399K	+$71.8K	1	0.07%	Increased
2228	WCM Wallace Capital Management Dallas, Texas	$392K	+$115	1	0.11%	Increased
2229	AC Avenir Corporation Alexandria, Virginia	$388K	+$160K	1	0.04%	Increased
2230	SC Sasco Capital Fairfield, Connecticut	$386K	$0	1	0.01%	Maintained
2231	SP Steelhead Partners Seattle, Washington	$383K	$0	1	0.04%	Maintained
2232	RMC Regis Management Company Menlo Park, California	$377K	-$88K	1	0.12%	Reduced
2233	SCM Seamans Capital Management Boston, Massachusetts	$371K	-$366K	1	0.44%	Reduced
2234	Pathstone Family Office Englewood, New Jersey	$367K	-$173K	5	1.59%	Reduced
2235	RCA Rex Capital Advisors Providence, Rhode Island	$365K	$0	1	0.4%	Maintained
2236	CI Cowen Inc New York	$361K	-$21.2K	1	0.05%	Reduced
2237	DRGI del Rey Global Investors Los Angeles, California	$360K	+$338K	1	0.57%	New
2238	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$357K	+$1.03K	1	0.17%	Increased
2239	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$356K	+$326K	1	0.02%	New
2240	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$348K	+$344	1	0.13%	Increased
2241	KA Kovack Advisors Ft. Lauderdale, Florida	$341K	+$229	1	1.75%	Increased
2242	SWA SFMG Wealth Advisors Plano, Texas	$340K	+$27.4K	1	0.14%	Increased
2243	Alesco Advisors Pittsford, New York	$326K	+$38.4K	1	0.04%	Increased
2244	CAM CMT Asset Management Chicago, Illinois	$314K	-$87.3K	1	0.02%	Reduced
2245	YCM Yorkville Capital Management New York	$309K	$0	1	0.28%	Maintained
2246	Advisory Services Network Atlanta, Georgia	$308K	-$337K	1	0.27%	Reduced
2247	Check Capital Management Costa Mesa, California	$307K	-$2.75K	1	0.04%	Reduced
2248	SCM Steward Capital Management Bloomfield Hills, Michigan	$302K	+$229	1	0.41%	Increased
2249	BCM Bluefin Capital Management New York	$300K	-$1.95M	1	0.03%	Reduced
2250	Zevenbergen Capital Investments Edmonds, Washington	$299K	+$35.3K	1	0.01%	Increased