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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	PAM Peak Asset Management Louisville, Colorado	$1.4M	-$17.6K	1	0.69%	Reduced
2302	GCM Glynn Capital Management Menlo Park, California	$1.39M	$0	1	0.53%	Maintained
2303	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.39M	+$246K	2	0.92%	Increased
2304	Allworth Financial Folsom, California	$1.38M	+$173K	7	0.51%	Increased
2305	TCM Tanaka Capital Management New York	$1.38M	-$102	2	3.81%	Reduced
2306	IHL Investment House LLC Redondo Beach, California	$1.38M	-$3.57K	1	0.22%	Reduced
2307	EP Elkhorn Partners Omaha, Nebraska	$1.37M	-$38.6K	2	0.78%	Reduced
2308	OCM Otter Creek Management West Palm Beach, Florida	$1.36M	-$2.11M	1	1.24%	Reduced
2309	MCM MV Capital Management Bethesda, Maryland	$1.36M	+$48.7K	13	0.57%	Increased
2310	SMC Smith, Moore & Co Clayton, Missouri	$1.36M	+$309K	3	0.72%	Increased
2311	RO Reservoir Operations New York	$1.35M	-$10K	1	0.63%	Reduced
2312	CCM Coe Capital Management Highland Park, Illinois	$1.35M	-$1.08M	3	0.54%	Reduced
2313	CCA Castle Creek Arbitrage Avon, Colorado	$1.34M	+$1.23M	1	0.07%	New
2314	BLAM Bourne Lent Asset Management Pawling, New York	$1.34M	+$1.34M	2	1.01%	New
2315	AAP Ardsley Advisory Partners Stamford, Connecticut	$1.33M	+$1.26M	2	0.19%	New
2316	BBCM Boardman Bay Capital Management New York	$1.32M	+$1.19M	1	1.12%	New
2317	DLHL Donald L. Hagan LLC Sarasota, Florida	$1.32M	+$246K	3	1.31%	Increased
2318	CP Cinque Partners Los Angeles, California	$1.32M	-$248K	1	2.02%	Reduced
2319	SIM SSI Investment Management Los Angeles, California	$1.31M	-$2.09M	3	0.12%	Reduced
2320	NA Nottingham Advisors Amherst, New York	$1.31M	+$134K	2	0.22%	Increased
2321	BP BBR Partners New York	$1.3M	-$3.48M	2	0.18%	Reduced
2322	Hills Bank & Trust North Liberty, Iowa	$1.3M	-$22.5K	2	0.49%	Reduced
2323	PS Presima Securities Montreal, Quebec, Canada	$1.3M	-$1.22M	1	0.24%	Reduced
2324	KCM Karp Capital Management Sausalito, California	$1.3M	+$67.4K	5	0.88%	Increased
2325	SCM Stanley Capital Management Houston, Texas	$1.3M	$0	1	1.17%	Maintained