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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	NFG Nadler Financial Group Deerfield, Illinois	$812K	+$68.6K	1	0.41%	Increased
2402	IAM ICM Asset Management Spokane, Washington	$811K	-$1.08M	1	1.3%	Reduced
2403	KP Keel Point Huntsville, Alabama	$809K	-$44.9K	2	0.45%	Reduced
2404	SFS Summit Financial Strategies Columbus, Ohio	$809K	-$1.23M	2	0.67%	Reduced
2405	AIM Arcadia Investment Management Kalamazoo, Michigan	$800K	-$81.1K	4	0.24%	Reduced
2406	GS Gagnon Securities New York	$797K	$0	1	0.39%	Maintained
2407	FPCP Fort Point Capital Partners San Francisco, California	$796K	+$231K	3	0.49%	Increased
2408	AQR Arbitrage Greenwich, Connecticut	$793K	+$768K	1	0.01%	New
2409	TCP TAMRO Capital Partners Alexandria, Virginia	$788K	-$897K	1	0.09%	Reduced
2410	NONA Ninety One North America New York	$778K	-$4.86M	1	0.2%	Reduced
2411	BCM Bourgeon Capital Management Darien, Connecticut	$776K	+$2.08K	2	0.54%	Increased
2412	VIM Veritas Investment Management London, United Kingdom	$775K	-$557K	2	0.2%	Reduced
2413	Pacer Advisors Malvern, Pennsylvania	$773K	-$201K	2	1.88%	Reduced
2414	TI Turner Investments Berwyn, Pennsylvania	$773K	+$781K	1	0.16%	New
2415	CAM CMT Asset Management Chicago, Illinois	$767K	+$964K	1	0.04%	New
2416	GAM Gould Asset Management Claremont, California	$765K	-$268K	2	0.43%	Reduced
2417	FRM Foundation Resource Management Little Rock, Arkansas	$758K	-$3.03K	1	0.16%	Reduced
2418	EDRPMB Edmond de Rothschild Private Merchant Banking London, United Kingdom	$756K	+$831K	1	0.46%	New
2419	DLHL Donald L. Hagan LLC Sarasota, Florida	$755K	+$226K	8	0.68%	Increased
2420	LI Lafayette Investments Ashton, Maryland	$750K	$0	2	0.33%	Maintained
2421	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$749K	-$6.99K	3	1.48%	Reduced
2422	BFPW BOK Financial Private Wealth Denver, Colorado	$737K	$0	2	0.13%	Maintained
2423	TFF The Family Firm Bethesda, Maryland	$736K	-$187K	2	0.4%	Reduced
2424	IWC Integrated Wealth Counsel Carmel, California	$732K	-$29.3K	1	1.23%	Reduced
2425	JMH J.M. Hartwell New York	$727K	$0	2	0.17%	Maintained