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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
2326	YMRC Yorktown Management & Research Company Forest, Virginia	$1.63M	-$397K	6	0.37%	Reduced
2327	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.61M	-$127K	2	2.21%	Reduced
2328	Obermeyer Wealth Partners Aspen, Colorado	$1.6M	+$356K	3	0.16%	Increased
2329	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$1.6M	-$70.2K	1	0.95%	Reduced
2330	EC Eachwin Capital New York	$1.59M	$0	3	1.52%	Maintained
2331	KFA Kays Financial Advisory Atlanta, Georgia	$1.59M	+$68.8K	2	0.72%	Increased
2332	GCA GSI Capital Advisors Newport Beach, California	$1.58M	-$188K	1	1.29%	Reduced
2333	CCM Contrarian Capital Management Greenwich, Connecticut	$1.58M	-$196K	1	1.09%	Reduced
2334	Oberweis Asset Management Lisle, Illinois	$1.58M	+$731K	4	0.47%	Increased
2335	ACP Arcus Capital Partners Atlanta, Georgia	$1.58M	+$246K	2	1.51%	Increased
2336	EA Elm Advisors Burlingame, California	$1.57M	+$24.4K	3	1.5%	Increased
2337	PDM Penn Davis McFarland Dallas, Texas	$1.57M	-$8.02K	1	0.42%	Reduced
2338	LAM Lingohr Asset Management Duesseldorf, Germany	$1.57M	-$1.36M	2	1.58%	Reduced
2339	IAM Integre Asset Management New York	$1.57M	-$58.3K	3	0.55%	Reduced
2340	BCA Benchmark Capital Advisors New York	$1.56M	-$307K	3	1.27%	Reduced
2341	PAS Partnervest Advisory Services Santa Barbara, California	$1.56M	+$8.83K	3	0.77%	Increased
2342	CPR CSU Producer Resources Fairfield, Ohio	$1.54M	$0	1	9.71%	Maintained
2343	NAM Nichols Asset Management Sudbury, Massachusetts	$1.53M	-$8.39M	2	3.11%	Reduced
2344	TG TLP Group Evanston, Illinois	$1.51M	-$2.43M	4	1.03%	Reduced
2345	SSG Summit Securities Group New York	$1.51M	+$1.46M	1	0.81%	New
2346	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.51M	+$198K	5	0.2%	Increased
2347	SMG Spectrum Management Group Indianapolis, Indiana	$1.5M	+$334K	2	0.62%	Increased
2348	CGL Clarius Group LLC Seattle, Washington	$1.49M	+$292K	2	0.79%	Increased
2349	PCR Potrero Capital Research San Francisco, California	$1.47M	+$1.4M	1	1.34%	New
2350	Klingman & Associates New York	$1.47M	$0	4	0.48%	Maintained