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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
2276	MWAM Mariner Wealth Advisors (Madison) Overland Park, Kansas	$233K	+$171K	4	0.09%	Increased
2277	FMP Financial Management Professionals Austin, Texas	$232K	+$9.63K	2	0.14%	Increased
2278	MIM Macroview Investment Management Bethesda, Maryland	$227K	+$185K	2	0.39%	Increased
2279	CCMU Cheyne Capital Management (UK) London, United Kingdom	$217K	+$206K	1	0.16%	New
2280	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$216K	+$208K	1	0.01%	New
2281	CCM Compass Capital Management Minneapolis, Minnesota	$212K	-$87.7K	1	0.05%	Reduced
2282	VDBMI Van Den Berg Management I Austin, Texas	$211K	-$63.9K	1	0.02%	Reduced
2283	EMA Efficient Market Advisors San Diego, California	$207K	+$113K	2	0.07%	Increased
2284	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$207K	+$7.24K	5	0.34%	Increased
2285	BIM Barton Investment Management West Conshohocken, Pennsylvania	$202K	-$555K	1	0.09%	Reduced
2286	SSA South Street Advisors New York	$195K	+$196K	1	0.09%	New
2287	CP Corbenic Partners Bethlehem, Pennsylvania	$190K	+$150K	2	0.25%	Increased
2288	CL CFS LLC Oklahoma City, Oklahoma	$161K	$0	2	0.15%	Maintained
2289	APCM Arbiter Partners Capital Management New York	$160K	+$168K	1	0.04%	New
2290	EC Everest Capital Miami, Florida	$156K	+$167K	1	0.03%	New
2291	CAIMH Central Asset Investments & Management Holdings Hong Kong	$154K	+$139K	1	0.08%	New
2292	OAM Orinda Asset Management Lafayette, California	$149K	$0	1	0.47%	Maintained
2293	LWA Lenox Wealth Advisors New York	$145K	+$48K	9	0.14%	Increased
2294	JT Jump Trading Chicago, Illinois	$144K	+$84.9K	2	0.02%	Increased
2295	NHFG New Harbor Financial Group Worcester, Massachusetts	$140K	-$1.95K	3	0.17%	Reduced
2296	GAAM Guinness Atkinson Asset Management Pasadena, California	$136K	$0	2	0.13%	Maintained
2297	MAS Madden Advisory Services Jacksonville, Florida	$128K	+$27K	2	0.11%	Increased
2298	TCCM Timber Creek Capital Management Boston, Massachusetts	$125K	$0	3	0.11%	Maintained
2299	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$125K	+$4.6K	2	0.09%	Increased
2300	DCM Dean Capital Management Overland Park, Kansas	$114K	$0	2	1.7%	Maintained