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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	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$693K	-$1.58M	2	0.52%	Reduced
2527	FBFS First Business Financial Services Madison, Wisconsin	$692K	+$203K	2	0.21%	Increased
2528	MAM Marquette Asset Management Minneapolis, Minnesota	$692K	$0	2	0.28%	Maintained
2529	HS Huntington Steele Oaks, Pennsylvania	$690K	+$6.48K	2	0.28%	Increased
2530	FRM Foundation Resource Management Little Rock, Arkansas	$684K	-$38.6K	1	0.15%	Reduced
2531	KFP Keystone Financial Planning Cleveland, Ohio	$681K	+$681K	1	0.52%	New
2532	WCM Wallace Capital Management Dallas, Texas	$676K	+$36K	2	0.13%	Increased
2533	GS Gagnon Securities New York	$675K	-$294K	1	0.31%	Reduced
2534	AA AlphaMark Advisors Ft. Wright, Kentucky	$673K	+$57K	6	0.34%	Increased
2535	Group One Trading Chicago, Illinois	$673K	-$1.25M	9	0.01%	Reduced
2536	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$667K	+$78.8K	2	0.33%	Increased
2537	SIM Strategic Investment Management Arlington, Virginia	$656K	-$326K	2	0.37%	Reduced
2538	LD Lipe & Dalton Syracuse, New York	$649K	+$47.4K	2	0.53%	Increased
2539	LP LGL Partners Philadelphia, Pennsylvania	$645K	+$627K	2	0.35%	New
2540	CM Capital Management Glen Allen, Virginia	$643K	$0	1	0.24%	Maintained
2541	DWA Dorsey Wright & Associates Pasadena, California	$630K	+$37.1K	1	0.32%	Increased
2542	AWW Alan W. Weber	$628K	$0	1	0.51%	Maintained
2543	CHP Cable Hill Partners Portland, Oregon	$622K	-$157K	15	0.44%	Reduced
2544	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$621K	-$49.3K	1	0.53%	Reduced
2545	PC Permit Capital West Conshohocken, Pennsylvania	$614K	$0	1	0.46%	Maintained
2546	FIM Fernwood Investment Management Quincy, Massachusetts	$613K	$0	1	0.52%	Maintained
2547	Soros Fund Management New York	$613K	-$4.6M	2	0.01%	Reduced
2548	AIM Arcadia Investment Management Kalamazoo, Michigan	$597K	-$364K	7	0.18%	Reduced
2549	Harvard Management Company Boston, Massachusetts	$597K	$0	1	0.06%	Maintained
2550	SFS Summit Financial Strategies Columbus, Ohio	$596K	-$240K	1	0.46%	Reduced