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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2026	SIA SeaBridge Investment Advisors Summit, New Jersey	$171K	$0	1	0.04%	Maintained
2027	PO Private Ocean San Rafael, California	$165K	+$145K	3	0.09%	Increased
2028	SIM Sonora Investment Management Tucson, Arizona	$162K	+$50.7K	2	0.03%	Increased
2029	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$155K	+$76	3	0.11%	Increased
2030	CL CSS LLC Chicago, Illinois	$155K	$0	1	0.01%	Maintained
2031	Balentine LLC Atlanta, Georgia	$154K	$0	2	0.01%	Maintained
2032	AIM Arcadia Investment Management Kalamazoo, Michigan	$153K	$0	3	0.04%	Maintained
2033	CPP Crow Point Partners Boston, Massachusetts	$153K	-$329K	1	0.02%	Reduced
2034	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$148K	$0	1	0.05%	Maintained
2035	FDS First Dallas Securities Dallas, Texas	$148K	+$140K	1	0.09%	New
2036	Harvest Fund Management Beijing, China	$147K	$0	1	0.02%	Maintained
2037	RP Rowlandmiller & Partners Atlanta, Georgia	$145K	$0	1	0.06%	Maintained
2038	BCA Benchmark Capital Advisors New York	$138K	$0	1	0.11%	Maintained
2039	CPA Cowen Prime Advisors New York	$138K	$0	1	0.07%	Maintained
2040	RAM Riggs Asset Management Dallas, Pennsylvania	$138K	$0	2	0.06%	Maintained
2041	TIM Tortoise Investment Management White Plains, New York	$138K	+$12.3K	3	0.04%	Increased
2042	CP Corbenic Partners Bethlehem, Pennsylvania	$137K	+$300	2	0.17%	Increased
2043	DCM Delpha Capital Management New York	$128K	+$126K	2	0.14%	New
2044	EAM Exane Asset Management Paris, France	$128K	-$14.8M	1	0.04%	Reduced
2045	WWM Willingdon Wealth Management Huntersville, North Carolina	$126K	+$21.9K	1	0.04%	Increased
2046	WAS WESPAC Advisors SoCal Pasadena, California	$122K	$0	1	0.07%	Maintained
2047	PCM Poehling Capital Management Madison, Wisconsin	$119K	+$112K	1	0.1%	New
2048	JAM Jolley Asset Management Rocky Mount, North Carolina	$116K	$0	1	0.07%	Maintained
2049	AC Avestar Capital New York	$113K	+$120K	4	0.08%	New
2050	KPCM Kings Point Capital Management Great Neck, New York	$112K	+$9.88K	3	0.02%	Increased