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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	RO Reservoir Operations New York	$1.39M	$0	2	0.62%	Maintained
2302	ESBC E.S. Barr & Co Lexington, Kentucky	$1.38M	-$146K	2	0.16%	Reduced
2303	CCMU Cheyne Capital Management (UK) London, United Kingdom	$1.36M	+$1.29M	2	0.36%	New
2304	TCM Tanaka Capital Management New York	$1.36M	+$1.34M	2	4.04%	New
2305	EP Elkhorn Partners Omaha, Nebraska	$1.35M	-$127K	2	0.79%	Reduced
2306	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$1.35M	+$1.31M	2	0.1%	New
2307	SC Sophrosyne Capital New York	$1.35M	+$231K	1	2.09%	Increased
2308	Hills Bank & Trust North Liberty, Iowa	$1.34M	+$40.8K	1	0.53%	Increased
2309	RFA Reilly Financial Advisors La Mesa, California	$1.34M	-$126K	9	0.32%	Reduced
2310	EWM Evermay Wealth Management Arlington, Virginia	$1.34M	-$59.4K	1	0.87%	Reduced
2311	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.33M	$0	2	1.51%	Maintained
2312	FRM Foundation Resource Management Little Rock, Arkansas	$1.31M	+$186K	2	0.18%	Increased
2313	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$1.31M	+$397K	2	0.12%	Increased
2314	F FolioMetrix Omaha, Nebraska	$1.3M	+$1.36M	4	0.92%	New
2315	ACB Aristotle Capital Boston Boston, Massachusetts	$1.29M	+$1.18M	1	0.64%	New
2316	SNS Financial Group Minneapolis, Minnesota	$1.28M	-$3.06M	2	0.51%	Reduced
2317	KL KWMG LLC Overland Park, Kansas	$1.27M	+$1.27M	2	1.06%	New
2318	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.27M	+$1.25M	2	0.26%	New
2319	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$1.27M	+$590K	1	3.01%	Increased
2320	SFI SPC Financial Inc Rockville, Maryland	$1.26M	-$3.68M	2	0.37%	Reduced
2321	DCM Dinsmore Capital Management Morristown, New Jersey	$1.26M	$0	1	0.49%	Maintained
2322	TIM Tortoise Investment Management White Plains, New York	$1.26M	-$3.06K	7	0.51%	Reduced
2323	KIA King Investment Advisors Houston, Texas	$1.26M	+$221K	2	0.56%	Increased
2324	KAM Kazazian Asset Management Fort Lauderdale, Florida	$1.25M	+$1.27M	1	1.09%	New
2325	CCM Carlson Capital Management Northfield, Minnesota	$1.25M	-$3.81K	2	0.5%	Reduced