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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
2301	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$96K	-$2.18K	5	14.82%	Reduced
2302	DMK David M. Knott	$86K	$0	1	0.02%	Maintained
2303	AIB Allied Irish Banks Dublin 4, Ireland	$75K	$0	1	6.65%	Maintained
2304	KIG Kessler Investment Group Columbus, Indiana	$59K	+$54.6K	4	0.16%	Increased
2305	SMA Simply Money Advisors Cincinnati, Ohio	$54K	-$340K	1	0.01%	Reduced
2306	CCM Credo Capital Management Baltimore, Maryland	$38K	-$19K	2	0.07%	Reduced
2307	EU Emory University Atlanta, Georgia	$38K	$0	2	0.02%	Maintained
2308	AFS Aft Forsyth & Sober Valrico, Florida	$36K	$0	1	0.01%	Maintained
2309	PFG Piershale Financial Group Barrington, Illinois	$34K	-$3.12K	3	0.03%	Reduced
2310	CEMP Compass Efficient Model Portfolios Brentwood, Tennessee	$30K	+$115	2	0.22%	Increased
2311	T TOBAM Paris, France	$22K	+$22K	1	0%	New
2312	IFWM Institute for Wealth Management Denver, Colorado	$6K	-$11.1K	1	0%	Reduced
2313	PWAG Polaris Wealth Advisory Group San Rafael, California	$5.88K	-$726K	1	0%	Reduced
2314	Flow Traders U.S. New York	$4K	+$4.59K	1	0%	New
2315	AAM American Asset Management Boca Raton, Florida	$0	-$202K	0	–	Closed
2316	AC Amiya Capital London, United Kingdom	$0	-$5.57M	0	–	Closed
2317	AA Antipodean Advisors New York	$0	-$37.8M	0	–	Closed
2318	AC Apex Capital Orinda, California	$0	-$5.21M	0	–	Closed
2319	AAM Archipel Asset Management Stockholm, Sweden	$0	-$16M	0	–	Closed
2320	BC Balestra Capital New York	$0	-$33.8M	0	–	Closed
2321	BWM Baystate Wealth Management Boston, Massachusetts	$0	-$284K	0	–	Closed
2322	BCM Beddow Capital Management Jackson, Wyoming	$0	-$955K	0	–	Closed
2323	BMM Berkshire Money Management Dalton, Massachusetts	$0	-$276K	0	–	Closed
2324	BCM BP Capital Management Dallas, Texas	$0	-$232K	0	–	Closed
2325	CM Cascabel Management New York	$0	-$5.11M	0	–	Closed