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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	AFG American Financial Group Cincinnati, Ohio	$702K	+$82K	2	0.05%	Increased
2502	AOWM Alpha Omega Wealth Management Richmond, Virginia	$698K	$0	5	0.56%	Maintained
2503	Pure Financial Advisors San Diego, California	$697K	+$94.7K	2	0.22%	Increased
2504	GCIA Gabelli & Co Investment Advisers Rye, New York	$693K	-$1.75M	2	0.08%	Reduced
2505	AA AlphaMark Advisors Ft. Wright, Kentucky	$689K	+$10.6K	7	0.35%	Increased
2506	AIM Arcadia Investment Management Kalamazoo, Michigan	$689K	-$10.5K	8	0.23%	Reduced
2507	IWA Intercontinental Wealth Advisors San Antonio, Texas	$682K	-$49.2K	2	0.49%	Reduced
2508	TI Turner Investments Berwyn, Pennsylvania	$677K	-$3.17M	1	0.22%	Reduced
2509	BRA Bender Robert & Associates Pasadena, California	$674K	-$659	1	0.45%	Reduced
2510	IC IKOS CIF Limassol, Cyprus	$669K	+$352K	2	4.01%	Increased
2511	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$667K	-$92.7K	1	0.07%	Reduced
2512	SCP Syntal Capital Partners Midland, Texas	$651K	-$49.1K	2	0.39%	Reduced
2513	LFA Landmark Financial Advisors Bowling Green, Kentucky	$645K	-$63.4K	1	0.55%	Reduced
2514	PA Probity Advisors Dallas, Texas	$639K	-$42.3K	1	0.28%	Reduced
2515	Loews Corp New York	$627K	-$62.7M	2	0.01%	Reduced
2516	SIM Sadoff Investment Management Milwaukee, Wisconsin	$624K	-$107K	2	0.07%	Reduced
2517	HS Huntington Steele Oaks, Pennsylvania	$622K	-$2.5K	2	0.21%	Reduced
2518	CWM Cedar Wealth Management Walnut Creek, California	$619K	+$9.37K	2	0.42%	Increased
2519	AZA Arthur Zaske & Associates Bingham Farms, Michigan	$606K	+$576K	2	0.9%	New
2520	WI WrapManager Inc Mill Valley, California	$606K	-$462K	2	0.24%	Reduced
2521	FMA FNY Managed Accounts New York	$602K	-$617K	3	0.51%	Reduced
2522	RCG Ruggie Capital Group Tavares, Florida	$598K	+$1.78K	5	0.53%	Increased
2523	HIP Hatteras Investment Partners Raleigh, North Carolina	$593K	+$539K	1	2.03%	New
2524	MCC Malaga Cove Capital Pv Estates, California	$591K	-$6.33M	1	0.43%	Reduced
2525	NVIM New Vernon Investment Management Highland Park, Illinois	$588K	-$1.17M	1	0.62%	Reduced