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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
2351	GOCM Grey Owl Capital Management Falls Church, Virginia	$548K	+$511K	1	0.69%	New
2352	DSAM Dock Street Asset Management Palm Beach, Florida	$544K	-$721K	1	0.32%	Reduced
2353	BRA Bender Robert & Associates Pasadena, California	$542K	-$9.57K	1	0.38%	Reduced
2354	CCM Corsair Capital Management New York	$542K	+$415K	1	0.06%	New
2355	CM Capital Management Glen Allen, Virginia	$524K	-$335K	1	0.17%	Reduced
2356	SC Sasco Capital Fairfield, Connecticut	$518K	+$90.1K	2	0.01%	Increased
2357	WCP Welch Capital Partners Harrison, New York	$518K	$0	1	0.17%	Maintained
2358	BEC Blue Edge Capital Richmond, Virginia	$514K	$0	1	0.36%	Maintained
2359	RC Reik & Co New York	$513K	$0	1	0.17%	Maintained
2360	LG Laidlaw Group Bedford Hills, New York	$506K	-$59.8K	1	0.25%	Reduced
2361	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$504K	-$47.5K	2	0.31%	Reduced
2362	HF Hoxton Financial Shepherdstown, West Virginia	$500K	+$2.65K	8	0.22%	Increased
2363	Pathstone Family Office Englewood, New Jersey	$499K	+$212K	8	1.55%	Increased
2364	PTC Provident Trust Company Waukesha, Wisconsin	$499K	$0	1	0.03%	Maintained
2365	G Glenrock New York	$495K	$0	1	12.59%	Maintained
2366	Conestoga Capital Advisors Wayne, Pennsylvania	$494K	-$297K	2	0.04%	Reduced
2367	LFM Lumina Fund Management New York	$486K	+$501K	1	0.04%	New
2368	IMAS ID Management A/S Randers, Denmark	$485K	+$485K	2	0.22%	New
2369	CAS CTC Alternative Strategies Chicago, Illinois	$484K	-$2.18M	2	0.89%	Reduced
2370	PFM Phillips Financial Management Fort Wayne, Indiana	$483K	$0	1	0.15%	Maintained
2371	CFG CKW Financial Group Honolulu, Hawaii	$482K	-$21.2K	6	0.21%	Reduced
2372	JFA JNBA Financial Advisors Bloomington, Minnesota	$481K	+$20.1K	8	0.22%	Increased
2373	FIG FundX Investment Group San Francisco, California	$478K	$0	1	0.18%	Maintained
2374	GC Garde Capital Seattle, Washington	$476K	-$9.32K	1	0.19%	Reduced
2375	WCM Wealthcare Capital Management Richmond, Virginia	$476K	+$10.2K	5	0.07%	Increased