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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	CIAN Capstone Investment Advisors (Netherlands) New York	$1.4M	-$552K	3	3.96%	Reduced
2502	Balentine LLC Atlanta, Georgia	$1.39M	+$111K	16	0.14%	Increased
2503	CWM Catamount Wealth Management Westport, Connecticut	$1.39M	-$58.8K	4	0.95%	Reduced
2504	ESBC E.S. Barr & Co Lexington, Kentucky	$1.38M	-$48K	3	0.16%	Reduced
2505	NA Nottingham Advisors Amherst, New York	$1.38M	+$186K	2	0.22%	Increased
2506	FA FCG Advisors Chatham, New Jersey	$1.36M	+$47.2K	2	0.55%	Increased
2507	TP Truvvo Partners New York	$1.36M	+$278K	3	0.61%	Increased
2508	WI Wedgewood Investors Erie, Pennsylvania	$1.36M	$0	3	1.19%	Maintained
2509	SAM Summit Asset Management Memphis, Tennessee	$1.36M	+$52.8K	2	0.79%	Increased
2510	Kingsview Wealth Management Grants Pass, Oregon	$1.36M	+$1.36M	3	0.8%	New
2511	ACP Arcus Capital Partners Atlanta, Georgia	$1.35M	-$17.5K	2	0.86%	Reduced
2512	CGL Clarius Group LLC Seattle, Washington	$1.35M	-$31.4K	2	0.56%	Reduced
2513	CI CAZ Investments Houston, Texas	$1.35M	$0	1	1.05%	Maintained
2514	FPA Fieldpoint Private Advisors New York	$1.34M	-$2.55M	1	3.61%	Reduced
2515	TAM Third Avenue Management New York	$1.33M	-$234K	1	0.06%	Reduced
2516	Empowered Funds Havertown, Pennsylvania	$1.33M	+$1.35M	2	1.36%	New
2517	CA Continuum Advisory Eagle, Idaho	$1.33M	+$1.33M	3	1.59%	New
2518	QAM Quantres Asset Management Cayman, Cayman Islands	$1.33M	+$854K	3	0.85%	Increased
2519	Simon Quick Advisors Morristown, New Jersey	$1.33M	-$164K	4	0.79%	Reduced
2520	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.32M	+$103K	8	1.4%	Increased
2521	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$1.32M	$0	1	0.16%	Maintained
2522	FI FormulaFolio Investments Grand Rapids, Michigan	$1.32M	-$1.98M	3	0.15%	Reduced
2523	GEA Glen Eagle Advisors Kingston, New Jersey	$1.32M	+$102K	11	1.13%	Increased
2524	GIM Groesbeck Investment Management Paramus, New Jersey	$1.32M	-$154K	2	0.98%	Reduced
2525	FFS Founders Financial Securities Towson, Maryland	$1.31M	+$1.3M	2	0.5%	New