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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
2401	JFA JNBA Financial Advisors Bloomington, Minnesota	$505K	+$17.5K	7	0.28%	Increased
2402	VCAM Valentine Capital Asset Management Danville, California	$505K	-$23.9K	1	0.11%	Reduced
2403	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$504K	+$489K	7	0.35%	New
2404	RCS Retirement Capital Strategies San Jose, California	$499K	+$468K	1	0.5%	New
2405	Trillium Asset Management Boston, Massachusetts	$498K	+$152K	1	0.05%	Increased
2406	BGAM Boussard & Gavaudan Asset Management London, United Kingdom	$493K	+$455K	2	0.35%	New
2407	IF IRON Financial Northbrook, Illinois	$493K	+$462K	1	0.5%	New
2408	Aspiriant LLC Los Angeles, California	$491K	+$20.8K	1	0.08%	Increased
2409	MC MSF Capital New York	$489K	$0	1	0.11%	Maintained
2410	GPCM Granite Point Capital Management Boston, Massachusetts	$483K	+$448K	2	0.08%	New
2411	HCM HM Capital Management Clayton, Missouri	$479K	+$126	1	0.56%	Increased
2412	KL Kinsight LLC Birmingham, Alabama	$479K	$0	1	0.29%	Maintained
2413	VIMU Veritas Investment Management (UK) London, United Kingdom	$477K	-$92.1K	1	0.39%	Reduced
2414	RC Reik & Co New York	$476K	$0	1	0.17%	Maintained
2415	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$470K	-$39.5K	1	0.54%	Reduced
2416	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$461K	+$196K	2	0.04%	Increased
2417	Loews Corp New York	$455K	-$159K	2	0%	Reduced
2418	ARM Adirondack Research & Management Guilderland, New York	$451K	-$32.2K	1	0.22%	Reduced
2419	WCM Wallace Capital Management Dallas, Texas	$446K	-$13K	1	0.1%	Reduced
2420	RMC Regis Management Company Menlo Park, California	$445K	+$2.52K	1	0.16%	Increased
2421	Zevenbergen Capital Investments Edmonds, Washington	$437K	+$81.5K	1	0.02%	Increased
2422	BJ Brouwer & Janachowski Mill Valley, California	$429K	+$403K	1	0.21%	New
2423	NI Nuance Investments Kansas City, Missouri	$425K	+$389K	1	0.09%	New
2424	PRCM Pine River Capital Management Minnetonka, Minnesota	$420K	-$401K	1	0.01%	Reduced
2425	SC Sasco Capital Fairfield, Connecticut	$418K	$0	1	0.01%	Maintained