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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	SPM Symmetry Peak Management Radnor, Pennsylvania	$559K	+$502K	1	0.08%	New
2502	RBF Capital San Francisco, California	$556K	$0	2	0.11%	Maintained
2503	Miracle Mile Advisors Los Angeles, California	$555K	-$20K	2	0.59%	Reduced
2504	PCM Perkins Capital Management Wayzata, Minnesota	$554K	-$24.8K	2	0.46%	Reduced
2505	Fenimore Asset Management Cobleskill, New York	$553K	-$5.59K	1	0.03%	Reduced
2506	FWP FAS Wealth Partners Leawood, Kansas	$549K	+$229K	2	0.28%	Increased
2507	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$539K	$0	1	0.6%	Maintained
2508	ST Sentinel Trust Houston, Texas	$530K	+$36.2K	2	0.15%	Increased
2509	PTC Provident Trust Company Waukesha, Wisconsin	$529K	-$5.3K	1	0.03%	Reduced
2510	KAH Kathryn A. Hall	$527K	$0	1	0.18%	Maintained
2511	CFG CKW Financial Group Honolulu, Hawaii	$523K	+$36.3K	8	0.21%	Increased
2512	GCM Glaxis Capital Management Sarasota, Florida	$522K	+$509K	1	0.97%	New
2513	Hawk Ridge Capital Management Los Angeles, California	$517K	+$499K	1	0.49%	New
2514	IMS Index Management Solutions Philadelphia, Pennsylvania	$513K	-$6.42M	14	0.39%	Reduced
2515	WP WealthPLAN Partners Omaha, Nebraska	$511K	+$504K	7	0.24%	New
2516	PO Private Ocean San Rafael, California	$509K	-$40.2K	6	0.37%	Reduced
2517	W.H. Reaves & Co Jersey City, New Jersey	$505K	$0	2	0.02%	Maintained
2518	Zevenbergen Capital Investments Edmonds, Washington	$504K	+$2.18K	2	0.02%	Increased
2519	Boothbay Fund Management New York	$500K	+$269K	3	0.33%	Increased
2520	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$500K	-$199K	2	0%	Reduced
2521	RAM Riggs Asset Management Dallas, Pennsylvania	$500K	$0	8	0.24%	Maintained
2522	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$496K	-$702K	1	0.34%	Reduced
2523	AA AlphaMark Advisors Ft. Wright, Kentucky	$492K	+$81.5K	3	0.28%	Increased
2524	IF Ironwood Financial Tucson, Arizona	$478K	+$13.3K	4	0.23%	Increased
2525	Global X Management Company New York	$474K	-$6.88M	5	0.03%	Reduced