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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	NBG Nancy B. Gardiner	$1.81M	+$17.9K	2	4.19%	Increased
2402	AIM Acrospire Investment Management Chicago, Illinois	$1.8M	-$1.87M	26	1.49%	Reduced
2403	GA Gateway Advisory Westfield, New Jersey	$1.8M	+$13K	2	0.58%	Increased
2404	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.8M	+$632K	3	1.99%	Increased
2405	MC Matisse Capital Portland, Oregon	$1.79M	+$23.9K	4	0.97%	Increased
2406	MCM MV Capital Management Bethesda, Maryland	$1.79M	-$12K	11	0.56%	Reduced
2407	HCM Harvest Capital Management Concord, New Hampshire	$1.79M	-$12K	1	0.74%	Reduced
2408	WAS Winch Advisory Services Appleton, Wisconsin	$1.79M	+$356K	7	1.14%	Increased
2409	JDR Jay D. Rosenbaum	$1.78M	+$351K	3	3.77%	Increased
2410	B Bridgeworth Birmingham, Alabama	$1.77M	+$348K	3	0.93%	Increased
2411	SA Sicart Associates New York	$1.77M	+$503K	2	1.28%	Increased
2412	SAM SignalPoint Asset Management Springfield, Missouri	$1.77M	-$773K	1	0.49%	Reduced
2413	LCM Lee Capital Management New York	$1.77M	$0	1	1.58%	Maintained
2414	MCP Mirador Capital Partners Pleasanton, California	$1.77M	+$190K	2	1.29%	Increased
2415	PAS Partnervest Advisory Services Santa Barbara, California	$1.76M	-$188K	3	0.8%	Reduced
2416	PAM Peak Asset Management Louisville, Colorado	$1.76M	-$9.84K	2	0.67%	Reduced
2417	NFG Nations Financial Group Cedar Rapids, Iowa	$1.75M	-$437K	2	1.71%	Reduced
2418	MCM Mork Capital Management Healdsburg, California	$1.75M	-$2.06M	2	1.56%	Reduced
2419	TCM Traynor Capital Management Malvern, Pennsylvania	$1.75M	+$757K	5	0.98%	Increased
2420	CYG Clean Yield Group Norwich, Vermont	$1.74M	+$921K	5	0.73%	Increased
2421	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.74M	+$18.3K	6	1.33%	Increased
2422	EA Elm Advisors Burlingame, California	$1.73M	-$116K	3	1.45%	Reduced
2423	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.73M	+$684K	3	1.32%	Increased
2424	GBT Grove Bank & Trust Miami, Florida	$1.73M	-$208K	10	1.42%	Reduced
2425	OCM Oskie Capital Management New York	$1.73M	-$232K	1	2.42%	Reduced