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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	BJ Brouwer & Janachowski Mill Valley, California	$387K	+$6.13K	1	0.18%	Increased
2527	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$387K	-$3.81M	1	0.04%	Reduced
2528	RBF Capital San Francisco, California	$386K	$0	2	0.08%	Maintained
2529	RFG Advisory Birmingham, Alabama	$383K	-$1.87M	1	1.23%	Reduced
2530	PAG Pinnacle Advisory Group Columbia, Maryland	$380K	-$62.2K	1	0.04%	Reduced
2531	KBG Kahn Brothers Group New York	$378K	-$386K	1	0.07%	Reduced
2532	ETM Euclidean Technologies Management Seattle, Washington	$378K	-$328K	1	0.4%	Reduced
2533	Merriman Wealth Management Seattle, Washington	$378K	+$60.6K	1	0.21%	Increased
2534	AF Adirondack Funds Guilderland, New York	$376K	+$381K	1	0.14%	New
2535	ARM Adirondack Research & Management Guilderland, New York	$376K	-$2.57K	1	0.14%	Reduced
2536	TSU TD Securities (USA) New York	$375K	-$276M	11	3.45%	Reduced
2537	RIM Ranger Investment Management Dallas, Texas	$374K	-$1.39M	1	0.02%	Reduced
2538	AEPG American Economic Planning Group Warren, New Jersey	$371K	+$110K	1	0.16%	Increased
2539	EAMA EFG Asset Management (Americas) Miami, Florida	$371K	+$84.4K	1	0.23%	Increased
2540	ECM Everence Capital Management Goshen, Indiana	$366K	$0	1	0.13%	Maintained
2541	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$365K	-$230K	1	0.53%	Reduced
2542	Signature Estate & Investment Advisors Los Angeles, California	$365K	+$14.2K	1	0.08%	Increased
2543	CP Corbenic Partners Bethlehem, Pennsylvania	$363K	+$70.2K	5	0.33%	Increased
2544	TAM Taylor Asset Management Toronto, Ontario, Canada	$360K	$0	1	0.08%	Maintained
2545	LYV Live Your Vision West Conshohocken, Pennsylvania	$359K	+$104K	7	0.17%	Increased
2546	MUS Mitsubishi UFJ Securities Tokyo, Japan	$353K	+$105K	7	2.49%	Increased
2547	RPG Risk Paradigm Group Austin, Texas	$349K	+$196K	7	0.72%	Increased
2548	RCM Reynolds Capital Management Las Vegas, Nevada	$340K	+$159K	1	0.43%	Increased
2549	AVC Arlington Value Capital Salt Lake City, Utah	$334K	+$18.3K	1	0.04%	Increased
2550	BCM Bienville Capital Management New York	$332K	$0	1	0.14%	Maintained