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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	EU Emory University Atlanta, Georgia	$1.33M	+$1.44M	1	1.31%	New
2502	SAM Shikiar Asset Management New York	$1.33M	-$1.52M	3	0.58%	Reduced
2503	BFPW BOK Financial Private Wealth Denver, Colorado	$1.32M	-$127K	3	0.2%	Reduced
2504	AHC Anderson Hoagland & Co St Louis, Missouri	$1.31M	$0	2	0.77%	Maintained
2505	SFM Sphera Funds Management Tel Aviv, Israel	$1.31M	+$1.23M	1	0.33%	New
2506	WI Wedgewood Investors Erie, Pennsylvania	$1.31M	-$3.05K	3	1.2%	Reduced
2507	TBA Train Babcock Advisors New York	$1.3M	+$994K	2	0.54%	Increased
2508	PCR Potrero Capital Research San Francisco, California	$1.3M	-$679K	1	1.22%	Reduced
2509	DS Dudley & Shanley Palm Beach, Florida	$1.3M	$0	1	0.28%	Maintained
2510	RWA Wealth Partners Newton, Massachusetts	$1.29M	+$1.23M	1	1.17%	New
2511	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.28M	-$56.2K	3	2.01%	Reduced
2512	GAM Gould Asset Management Claremont, California	$1.28M	+$464K	4	0.66%	Increased
2513	SIG Stanford Investment Group Mountain View, California	$1.27M	-$29.6K	7	0.62%	Reduced
2514	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$1.27M	+$1.26M	1	0.21%	New
2515	KLI Kelman-Lazarov Inc Memphis, Tennessee	$1.27M	-$173K	3	0.72%	Reduced
2516	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.26M	+$244K	3	0.35%	Increased
2517	NFG Nadler Financial Group Deerfield, Illinois	$1.26M	+$134K	1	0.47%	Increased
2518	FC Financial Consulate Hunt Valley, Maryland	$1.25M	+$854K	2	0.91%	Increased
2519	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.25M	-$217K	1	5.08%	Reduced
2520	FPF FNY Partners Fund New York	$1.25M	+$1.19M	7	0.05%	New
2521	SA Sicart Associates New York	$1.25M	+$1.19M	2	0.86%	New
2522	NA Nottingham Advisors Amherst, New York	$1.25M	+$29.6K	1	0.21%	Increased
2523	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.24M	+$190K	1	0.95%	Increased
2524	ECM Empire Capital Management Westport, Connecticut	$1.24M	+$1.15M	1	4.17%	New
2525	IWA Intercontinental Wealth Advisors San Antonio, Texas	$1.24M	+$464K	3	0.8%	Increased