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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	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$797K	+$607K	1	0.56%	Increased
2477	OHA Oak Hill Advisors New York	$790K	$0	1	0.31%	Maintained
2478	HS Horan Securities Cincinnati, United States	$787K	+$24.3K	4	1.08%	Increased
2479	AIA AIMZ Investment Advisors Los Altos, California	$785K	-$6.27K	2	0.7%	Reduced
2480	CFS Commonwealth Financial Services Vienna, West Virginia	$784K	+$27.5K	2	0.74%	Increased
2481	BIM BRC Investment Management Greenwood Village, Colorado	$775K	+$281	1	0.13%	Increased
2482	BHTS Bar Harbor Trust Services Ellsworth, Maine	$768K	+$38.8K	2	0.41%	Increased
2483	DLHL Donald L. Hagan LLC Sarasota, Florida	$767K	-$203K	3	0.76%	Reduced
2484	DIP DT Investment Partners Chadds Ford, Pennsylvania	$759K	+$7.52K	2	0.19%	Increased
2485	SG StoneX Group New York	$759K	+$798K	1	1.7%	New
2486	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$758K	+$32.2K	3	0.41%	Increased
2487	VIM Veritas Investment Management London, United Kingdom	$758K	-$14.8K	2	0.14%	Reduced
2488	GS Gagnon Securities New York	$756K	+$39.7K	1	0.32%	Increased
2489	ZDA Zweig-DiMenna Associates New York	$753K	-$4.52M	2	0.06%	Reduced
2490	BWM Biltmore Wealth Management Tempe, Arizona	$750K	-$648K	1	0.67%	Reduced
2491	VFP Verus Financial Partners Richmond, Virginia	$750K	-$28.8K	1	0.33%	Reduced
2492	AGM Alpine Global Management New York	$745K	+$92.5K	3	0.21%	Increased
2493	RCS Retirement Capital Strategies San Jose, California	$743K	+$6.71K	1	0.43%	Increased
2494	MCP Mirador Capital Partners Pleasanton, California	$741K	+$20.2K	2	0.65%	Increased
2495	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$726K	-$1.34M	1	0.46%	Reduced
2496	PCM Perkins Capital Management Wayzata, Minnesota	$726K	+$118K	2	0.73%	Increased
2497	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$724K	-$99.2K	1	0.45%	Reduced
2498	GAM Gould Asset Management Claremont, California	$713K	-$153K	2	0.38%	Reduced
2499	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$706K	-$9.7K	1	0.25%	Reduced
2500	Graham Capital Management Rowayton, Connecticut	$703K	-$144K	1	0.02%	Reduced