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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
2251	AIC Atlantic Investment Company Atlanta, Georgia	$1.67M	$0	2	3.27%	Maintained
2252	SAA Southeast Asset Advisors Thomasville, Georgia	$1.67M	+$28.3K	2	0.57%	Increased
2253	LCM LG Capital Management Owings Mills, Maryland	$1.64M	$0	1	0.5%	Maintained
2254	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.63M	+$59.5K	12	0.92%	Increased
2255	SAM Security Asset Management New York	$1.6M	$0	2	1.53%	Maintained
2256	FC FIC Capital New York	$1.6M	-$518K	3	0.61%	Reduced
2257	TDC Thompson Davis & Co Richmond, Virginia	$1.6M	-$297K	22	1.93%	Reduced
2258	LCM Lucas Capital Management Red Bank, New Jersey	$1.6M	-$1.05M	1	0.65%	Reduced
2259	KIG Kessler Investment Group Columbus, Indiana	$1.6M	+$142K	2	2.71%	Increased
2260	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$1.58M	+$177K	1	0.59%	Increased
2261	MP Mangrove Partners Greenwich, Connecticut	$1.58M	+$1.53M	1	0.38%	New
2262	KA Kovack Advisors Ft. Lauderdale, Florida	$1.57M	+$527K	2	1.33%	Increased
2263	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.57M	+$204K	2	1.67%	Increased
2264	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.56M	+$817K	1	0.69%	Increased
2265	Saba Capital Management New York	$1.56M	-$6.42M	1	0.16%	Reduced
2266	MIP Marietta Investment Partners Milwaukee, Wisconsin	$1.56M	-$12.5K	3	0.61%	Reduced
2267	AAM Aston Asset Management Chicago, Illinois	$1.54M	+$1.29M	1	0.67%	Increased
2268	OC Oppenheimer & Close New York	$1.53M	+$24.9K	1	1.29%	Increased
2269	CCM Carlson Capital Management Northfield, Minnesota	$1.52M	+$237K	3	0.59%	Increased
2270	BL BCWM LLC Overland Park, Kansas	$1.51M	-$842K	1	0.7%	Reduced
2271	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.51M	-$3.51K	7	1.35%	Reduced
2272	TIM Tortoise Investment Management White Plains, New York	$1.49M	+$118K	5	0.57%	Increased
2273	TNAM Terra Nova Asset Management New York	$1.49M	+$1.47M	4	1.23%	New
2274	CA Cambridge Advisors Omaha, Nebraska	$1.49M	-$676K	3	0.86%	Reduced
2275	PAS Partnervest Advisory Services Santa Barbara, California	$1.48M	+$59K	2	0.77%	Increased