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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	FBFS First Business Financial Services Madison, Wisconsin	$736K	-$49.3K	2	0.19%	Reduced
2527	CHP Cable Hill Partners Portland, Oregon	$726K	+$158K	13	0.53%	Increased
2528	AOWM Alpha Omega Wealth Management Richmond, Virginia	$724K	-$4.08K	5	0.61%	Reduced
2529	AIM Arcadia Investment Management Kalamazoo, Michigan	$723K	+$136K	9	0.24%	Increased
2530	SCP Syntal Capital Partners Midland, Texas	$711K	+$398K	3	0.84%	Increased
2531	AA AlphaMark Advisors Ft. Wright, Kentucky	$709K	-$30.9K	7	0.42%	Reduced
2532	BIM BRC Investment Management Greenwood Village, Colorado	$707K	-$37.6M	1	0.12%	Reduced
2533	DAM Deltec Asset Management New York	$706K	-$81.6K	2	0.18%	Reduced
2534	PA Probity Advisors Dallas, Texas	$703K	+$668K	1	0.31%	New
2535	NYLT New York Life Trust New York	$702K	-$86K	8	3.4%	Reduced
2536	PAWC P.A.W. Capital Greenwich, Connecticut	$693K	$0	1	0.79%	Maintained
2537	CL CIM LLC Albany, New York	$678K	-$3.8K	2	0.34%	Reduced
2538	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$675K	+$10.9K	7	0.59%	Increased
2539	AGM Alpine Global Management New York	$671K	+$639K	2	0.31%	New
2540	EIM Essex Investment Management Boston, Massachusetts	$666K	-$3.38M	1	0.11%	Reduced
2541	BRA Bender Robert & Associates Pasadena, California	$665K	-$22.3K	1	0.47%	Reduced
2542	TIM Tortoise Investment Management White Plains, New York	$653K	-$628K	9	0.23%	Reduced
2543	PCM Perkins Capital Management Wayzata, Minnesota	$652K	-$4.67K	2	0.75%	Reduced
2544	CWM Cedar Wealth Management Walnut Creek, California	$650K	+$68.9K	2	0.42%	Increased
2545	TCM Traynor Capital Management Malvern, Pennsylvania	$648K	-$290K	2	0.51%	Reduced
2546	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$646K	-$363K	1	0.48%	Reduced
2547	HS Huntington Steele Oaks, Pennsylvania	$645K	-$21.6K	2	0.24%	Reduced
2548	AAP Ardsley Advisory Partners Stamford, Connecticut	$633K	-$3.77M	1	0.11%	Reduced
2549	AWW Alan W. Weber	$628K	$0	1	0.44%	Maintained
2550	Pure Financial Advisors San Diego, California	$625K	+$363K	2	0.21%	Increased