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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
2526	Oberweis Asset Management Lisle, Illinois	$518K	-$565K	2	0.14%	Reduced
2527	PWAG Polaris Wealth Advisory Group San Rafael, California	$513K	-$4.32M	1	0.1%	Reduced
2528	CFG CKW Financial Group Honolulu, Hawaii	$511K	-$16.8K	8	0.2%	Reduced
2529	RHFI Reilly Herbert Faulkner III	$509K	+$528K	2	0.43%	New
2530	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$507K	-$20.8K	2	0%	Reduced
2531	PTC Provident Trust Company Waukesha, Wisconsin	$501K	$0	1	0.03%	Maintained
2532	FIG FundX Investment Group San Francisco, California	$496K	$0	1	0.21%	Maintained
2533	RBF Capital San Francisco, California	$491K	$0	2	0.09%	Maintained
2534	IF Ironwood Financial Tucson, Arizona	$483K	+$21.4K	4	0.23%	Increased
2535	Zevenbergen Capital Investments Edmonds, Washington	$483K	-$14.4K	2	0.02%	Reduced
2536	Dakota Wealth Management Palm Beach Gardens, Florida	$482K	-$3.37K	1	0.29%	Reduced
2537	RCS Retirement Capital Strategies San Jose, California	$478K	+$130	1	0.29%	Increased
2538	DSAM Dock Street Asset Management Palm Beach, Florida	$473K	$0	1	0.28%	Maintained
2539	GAG GM Advisory Group Melville, New York	$466K	-$141K	1	0.18%	Reduced
2540	MC MSF Capital New York	$464K	$0	1	0.11%	Maintained
2541	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$462K	-$4.02K	1	0.11%	Reduced
2542	RC Reik & Co New York	$462K	$0	1	0.15%	Maintained
2543	AHS Aspiriant Holdings S3 Los Angeles, California	$460K	+$18K	1	0.18%	Increased
2544	Fenimore Asset Management Cobleskill, New York	$459K	-$135K	1	0.02%	Reduced
2545	KL Kinsight LLC Birmingham, Alabama	$459K	-$20.9K	1	0.24%	Reduced
2546	FBFS First Business Financial Services Madison, Wisconsin	$457K	+$480K	1	0.13%	New
2547	PAG Pinnacle Advisory Group Columbia, Maryland	$457K	-$422K	2	0.04%	Reduced
2548	TBA Train Babcock Advisors New York	$451K	-$26.8K	2	0.14%	Reduced
2549	EWMCB EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey	$448K	+$456K	1	0.34%	New
2550	Check Capital Management Costa Mesa, California	$445K	-$285K	2	0.04%	Reduced