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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
2501	F FutureAdvisor San Francisco, California	$557K	+$945K	2	0.19%	New
2502	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$556K	+$259K	2	0.15%	Increased
2503	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$548K	+$154K	1	0.62%	Increased
2504	DSAM Dock Street Asset Management Palm Beach, Florida	$540K	+$2.71K	1	0.29%	Increased
2505	APU Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$530K	+$556K	2	1.76%	New
2506	PTC Provident Trust Company Waukesha, Wisconsin	$525K	-$17.9K	1	0.03%	Reduced
2507	PO Private Ocean San Rafael, California	$519K	-$128K	6	0.39%	Reduced
2508	KAH Kathryn A. Hall	$518K	+$488K	1	0.14%	New
2509	AIA AIMZ Investment Advisors Los Altos, California	$514K	+$509K	2	0.46%	New
2510	W.H. Reaves & Co Jersey City, New Jersey	$513K	-$192K	2	0.02%	Reduced
2511	BJ Brouwer & Janachowski Mill Valley, California	$511K	-$135K	1	0.22%	Reduced
2512	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$509K	-$95.2K	2	0.03%	Reduced
2513	BEC Blue Edge Capital Richmond, Virginia	$507K	$0	1	0.35%	Maintained
2514	RC Reik & Co New York	$505K	$0	1	0.16%	Maintained
2515	SJIC St. James Investment Company Southlake, Texas	$502K	+$510K	1	0.05%	New
2516	AC Addison Capital Conshohocken, Pennsylvania	$500K	-$1.14M	2	0.42%	Reduced
2517	Cannell & Spears New York	$499K	+$244K	1	0.06%	Increased
2518	JFA JNBA Financial Advisors Bloomington, Minnesota	$497K	+$7.2K	8	0.2%	Increased
2519	Loews Corp New York	$492K	+$77.1K	2	0%	Increased
2520	ST Sentinel Trust Houston, Texas	$492K	-$2.05M	2	0.14%	Reduced
2521	WCM Wealthcare Capital Management Richmond, Virginia	$490K	-$7.11K	6	0.07%	Reduced
2522	ECM Everence Capital Management Goshen, Indiana	$484K	-$366K	1	0.17%	Reduced
2523	CFG CKW Financial Group Honolulu, Hawaii	$481K	-$15.8K	8	0.2%	Reduced
2524	KL Kinsight LLC Birmingham, Alabama	$481K	+$40.2K	1	0.24%	Increased
2525	RAM Riggs Asset Management Dallas, Pennsylvania	$478K	+$10.3K	8	0.23%	Increased