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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
2476	PTCG Pring Turner Capital Group Alamo, California	$877K	$0	1	1.44%	Maintained
2477	LI Lafayette Investments Ashton, Maryland	$876K	-$10.4K	2	0.36%	Reduced
2478	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$875K	+$202K	2	0.16%	Increased
2479	GA Geller Advisors New York	$874K	+$84.7K	2	0.52%	Increased
2480	TC Telemus Capital Southfield, Michigan	$861K	-$1.88M	2	0.23%	Reduced
2481	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$859K	+$845K	1	0.93%	New
2482	RC Reik & Co New York	$857K	$0	2	0.31%	Maintained
2483	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$847K	-$17.5K	3	1.36%	Reduced
2484	NYLT New York Life Trust New York	$837K	+$24.5K	5	3.59%	Increased
2485	TG TLP Group Evanston, Illinois	$837K	+$861K	3	0.67%	New
2486	VFP Verus Financial Partners Richmond, Virginia	$834K	-$13.2K	2	0.39%	Reduced
2487	MAM Majedie Asset Management London, United Kingdom	$831K	-$19.5K	1	0.11%	Reduced
2488	PAG Pinnacle Advisory Group Columbia, Maryland	$820K	+$343K	2	0.07%	Increased
2489	IAM ICM Asset Management Spokane, Washington	$818K	+$32.9K	1	1.2%	Increased
2490	GIPM G2 Investment Partners Management New York	$804K	-$997K	1	0.25%	Reduced
2491	GAM Gould Asset Management Claremont, California	$802K	-$27K	2	0.43%	Reduced
2492	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$796K	$0	1	0.09%	Maintained
2493	WI WrapManager Inc Mill Valley, California	$794K	+$776K	3	0.38%	New
2494	UFF USA Financial Formulas Ada, Michigan	$793K	+$738K	2	0.32%	New
2495	Horizon Investments Charlotte, North Carolina	$791K	+$753K	1	0.06%	New
2496	AIA AIMZ Investment Advisors Los Altos, California	$789K	-$3.83K	2	0.72%	Reduced
2497	BRA Bender Robert & Associates Pasadena, California	$785K	+$40.3K	1	0.5%	Increased
2498	CYG Clean Yield Group Norwich, Vermont	$785K	+$151K	1	0.39%	Increased
2499	SMG Spectrum Management Group Indianapolis, Indiana	$783K	+$345K	7	0.29%	Increased
2500	IWC Integrated Wealth Counsel Carmel, California	$780K	-$119K	1	1.24%	Reduced