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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	Chicago Partners Investment Group Chicago, Illinois	$600K	-$2.53K	3	0.27%	Reduced
2502	VCM Venator Capital Management Toronto, Ontario, Canada	$599K	+$429K	1	0.55%	New
2503	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$598K	+$21.6K	1	0.09%	Increased
2504	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$593K	+$240K	1	0.83%	Increased
2505	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$589K	-$210K	1	0.37%	Reduced
2506	RAM Riggs Asset Management Dallas, Pennsylvania	$584K	+$99.4K	8	0.29%	Increased
2507	BBCM Boardman Bay Capital Management New York	$583K	-$747K	1	0.44%	Reduced
2508	SHJ Sharkey, Howes & Javer Denver, Colorado	$583K	+$17K	6	0.44%	Increased
2509	GWA Genesis Wealth Advisors Braintree, Massachusetts	$582K	-$18.8K	4	0.47%	Reduced
2510	HF Hoxton Financial Shepherdstown, West Virginia	$581K	+$6.36K	8	0.24%	Increased
2511	DLHL Donald L. Hagan LLC Sarasota, Florida	$580K	-$746K	2	0.54%	Reduced
2512	AWA Arete Wealth Advisors Chicago, Illinois	$577K	-$30.6K	1	0.39%	Reduced
2513	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$577K	-$399K	1	0.46%	Reduced
2514	CFA Capstone Financial Advisors Downers Grove, Illinois	$575K	+$269K	1	0.22%	Increased
2515	FIM Fernwood Investment Management Quincy, Massachusetts	$574K	+$554K	1	0.45%	New
2516	PCM Perkins Capital Management Wayzata, Minnesota	$558K	-$16.7K	2	0.49%	Reduced
2517	NHFG New Harbor Financial Group Worcester, Massachusetts	$555K	+$430K	2	0.58%	Increased
2518	SCP Syntal Capital Partners Midland, Texas	$547K	-$92.9K	6	0.54%	Reduced
2519	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$545K	$0	2	0.04%	Maintained
2520	WCP Welch Capital Partners Harrison, New York	$544K	$0	1	0.16%	Maintained
2521	AA AlphaMark Advisors Ft. Wright, Kentucky	$541K	+$20.2K	3	0.3%	Increased
2522	WCM Wealthcare Capital Management Richmond, Virginia	$534K	-$197K	7	0.06%	Reduced
2523	W.H. Reaves & Co Jersey City, New Jersey	$534K	$0	2	0.02%	Maintained
2524	Global X Management Company New York	$522K	+$40K	15	0.03%	Increased
2525	New York Life Investment Management New York	$520K	-$73K	2	0.06%	Reduced