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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	KBG Kahn Brothers Group New York	$727K	-$19.8K	2	0.12%	Reduced
2302	BC Barnett & Company Chattanooga, Tennessee	$726K	-$32.7K	2	0.29%	Reduced
2303	ACR Alpine Capital Research St. Louis, Missouri	$723K	-$29.3M	1	0.11%	Reduced
2304	ECP Electron Capital Partners New York	$723K	+$788K	1	0.37%	New
2305	CC Cornerstone Capital Palo Alto, California	$712K	+$32.7K	2	0.2%	Increased
2306	RCM Rotella Capital Management Bellevue, Washington	$712K	+$346K	3	0.75%	Increased
2307	HS Huntington Steele Oaks, Pennsylvania	$710K	-$13K	2	0.3%	Reduced
2308	WKA Wilson Kemp & Associates Birmingham, Michigan	$709K	-$1.26M	2	6.46%	Reduced
2309	GA Geller Advisors New York	$706K	+$11.4K	2	0.4%	Increased
2310	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$704K	$0	2	1.23%	Maintained
2311	KA Kovack Advisors Ft. Lauderdale, Florida	$694K	+$102K	1	1.02%	Increased
2312	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$694K	+$312K	1	1.41%	Increased
2313	TCMG TSP Capital Management Group Summit, New Jersey	$693K	-$742K	0	–	Closed
2314	W.H. Reaves & Co Jersey City, New Jersey	$690K	$0	3	0.02%	Maintained
2315	VIMU Veritas Investment Management (UK) London, United Kingdom	$686K	+$254K	2	0.5%	Increased
2316	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$680K	+$26K	2	0.01%	Increased
2317	HH HWG Holdings Houston, Texas	$671K	-$1.8M	1	0.54%	Reduced
2318	BJ Brouwer & Janachowski Mill Valley, California	$652K	+$109K	1	0.31%	Increased
2319	SC Sumit Capital New York	$651K	+$116K	3	2.58%	Increased
2320	CWM Cabot Wealth Management Salem, Massachusetts	$650K	+$249	1	0.17%	Increased
2321	CA Corrado Advisors Ramsey, New Jersey	$648K	+$249	1	0.29%	Increased
2322	AG Ashmore Group London, United Kingdom	$647K	$0	1	0.13%	Maintained
2323	VCM Vigilant Capital Management Portland, Maine	$647K	-$121K	6	0.14%	Reduced
2324	GP GLG Partners London, United Kingdom	$641K	-$645K	1	0.01%	Reduced
2325	PAA Peregrine Asset Advisers Portland, Oregon	$641K	-$5.09M	2	0.53%	Reduced