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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	HS Horan Securities Cincinnati, United States	$876K	+$817K	2	1.83%	New
2477	CYG Clean Yield Group Norwich, Vermont	$873K	+$5.85K	3	0.39%	Increased
2478	BP BBR Partners New York	$861K	+$35.2K	2	0.15%	Increased
2479	AIA AIMZ Investment Advisors Los Altos, California	$856K	+$34.5K	2	0.78%	Increased
2480	EM Endicott Management New York	$856K	-$80K	1	0.3%	Reduced
2481	BHTS Bar Harbor Trust Services Ellsworth, Maine	$846K	-$6.02M	2	0.48%	Reduced
2482	NBG Nancy B. Gardiner	$846K	+$50.7K	2	3.64%	Increased
2483	RC Reik & Co New York	$836K	+$5.58K	2	0.3%	Increased
2484	VFP Verus Financial Partners Richmond, Virginia	$819K	-$24.4K	2	0.38%	Reduced
2485	NIM NXG Investment Management Dallas, Texas	$817K	-$5M	1	0.04%	Reduced
2486	CIA Capital Impact Advisors Boston, Massachusetts	$813K	-$852K	1	0.39%	Reduced
2487	DIP DT Investment Partners Chadds Ford, Pennsylvania	$812K	-$676K	2	0.23%	Reduced
2488	FG Formula Growth Montreal, Quebec, Canada	$812K	+$912K	2	0.19%	New
2489	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$812K	$0	1	0.09%	Maintained
2490	VCM Vigilant Capital Management Portland, Maine	$812K	-$69.9K	4	0.16%	Reduced
2491	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$806K	+$59.3K	2	0.03%	Increased
2492	SIM Sadoff Investment Management Milwaukee, Wisconsin	$802K	+$57.8K	2	0.1%	Increased
2493	GA Geller Advisors New York	$801K	-$83.7K	2	0.48%	Reduced
2494	LFM Lumina Fund Management New York	$801K	+$265K	1	0.1%	Increased
2495	IWC Integrated Wealth Counsel Carmel, California	$796K	$0	1	1.81%	Maintained
2496	MWVC Morgens Waterfall Vintiadis & Co New York	$795K	+$737K	1	0.55%	New
2497	CWM Cabot Wealth Management Salem, Massachusetts	$793K	-$185K	2	0.22%	Reduced
2498	GAG GM Advisory Group Melville, New York	$793K	+$12.7K	1	0.34%	Increased
2499	TBAM True Bearing Asset Management San Francisco, California	$789K	-$198K	1	1.99%	Reduced
2500	LFA Landmark Financial Advisors Bowling Green, Kentucky	$787K	+$71.2K	1	0.8%	Increased