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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	MAM Majedie Asset Management London, United Kingdom	$904K	+$27.3K	1	0.15%	Increased
2477	FHB First Hawaiian Bank Honolulu, Hawaii	$902K	-$28K	1	0.16%	Reduced
2478	JFA JNBA Financial Advisors Bloomington, Minnesota	$901K	-$2.04K	8	0.25%	Reduced
2479	ACM Avalon Capital Management Port Of Redwood City, California	$894K	-$8.46K	1	0.7%	Reduced
2480	RFG Advisory Birmingham, Alabama	$893K	+$186K	2	0.78%	Increased
2481	LWM Lyons Wealth Management Winter Park, Florida	$890K	-$865K	1	1.34%	Reduced
2482	CYG Clean Yield Group Norwich, Vermont	$886K	$0	3	0.38%	Maintained
2483	AWM Affinity Wealth Management Wilmington, Delaware	$882K	+$200K	2	0.6%	Increased
2484	PTCG Pring Turner Capital Group Alamo, California	$880K	$0	1	1.15%	Maintained
2485	Conestoga Capital Advisors Wayne, Pennsylvania	$879K	-$214K	2	0.07%	Reduced
2486	GAM Gould Asset Management Claremont, California	$878K	+$127K	3	0.47%	Increased
2487	GBT Grove Bank & Trust Miami, Florida	$878K	-$183K	5	0.79%	Reduced
2488	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$861K	-$210K	1	0.92%	Reduced
2489	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$861K	+$7.06K	2	0.03%	Increased
2490	WI Wintrust Investments Chicago, Illinois	$858K	+$3.48M	4	1.69%	New
2491	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$854K	$0	1	0.53%	Maintained
2492	FNBOH First National Bank of Hutchinson Hutchinson, Kansas	$854K	-$508K	1	0.56%	Reduced
2493	DI Diligent Investors Redlands, California	$844K	-$1.45M	2	0.8%	Reduced
2494	GA Geller Advisors New York	$844K	+$146	2	0.49%	Increased
2495	SWA SFMG Wealth Advisors Plano, Texas	$838K	+$226K	2	0.19%	Increased
2496	HCM HM Capital Management Clayton, Missouri	$833K	-$156K	2	0.87%	Reduced
2497	BBCM Boardman Bay Capital Management New York	$829K	+$953K	1	1.39%	New
2498	HCMT Highland Capital Management (Texas) Dallas, Texas	$829K	+$787K	2	0.03%	New
2499	VFP Verus Financial Partners Richmond, Virginia	$826K	+$11.7K	2	0.37%	Increased
2500	AIA AIMZ Investment Advisors Los Altos, California	$824K	-$35K	2	0.76%	Reduced