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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	IECM Intrinsic Edge Capital Management Chicago, Illinois	$1.24M	+$1.15M	1	0.53%	New
2527	Balentine LLC Atlanta, Georgia	$1.24M	+$141K	14	0.13%	Increased
2528	EM Endicott Management New York	$1.23M	+$890K	1	0.68%	Increased
2529	Brighton Jones LLC Seattle, Washington	$1.22M	-$5.11M	2	0.46%	Reduced
2530	CM Capital Management Glen Allen, Virginia	$1.22M	$0	2	0.41%	Maintained
2531	LFG LifePlan Financial Group Dayton, Ohio	$1.22M	-$6.84K	2	0.86%	Reduced
2532	GEA Glen Eagle Advisors Kingston, New Jersey	$1.21M	+$1.17M	12	1.09%	New
2533	1CM 1492 Capital Management Milwaukee, Wisconsin	$1.21M	-$4.3M	2	0.94%	Reduced
2534	BCM Bienville Capital Management New York	$1.21M	+$241K	3	0.27%	Increased
2535	AZA Arthur Zaske & Associates Bingham Farms, Michigan	$1.21M	+$494K	3	0.88%	Increased
2536	PTC Petrus Trust Company Dallas, Texas	$1.21M	-$8.79M	4	0.3%	Reduced
2537	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$1.2M	$0	2	0.35%	Maintained
2538	FVP Firefly Value Partners Newtown, Pennsylvania	$1.2M	+$1.14M	3	0.14%	New
2539	FC Fairpointe Capital Chicago, Illinois	$1.2M	+$26K	1	0.02%	Increased
2540	PFGIA Patriot Financial Group Insurance Agency Westborough, Massachusetts	$1.2M	+$1.16M	8	1.64%	New
2541	ECM EII Capital Management New York	$1.19M	-$290K	1	0.38%	Reduced
2542	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.19M	-$249K	10	1.06%	Reduced
2543	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.17M	+$300K	1	0.79%	Increased
2544	SWA SFMG Wealth Advisors Plano, Texas	$1.17M	+$77.9K	3	0.25%	Increased
2545	AWA Arete Wealth Advisors Chicago, Illinois	$1.17M	+$600K	2	0.54%	Increased
2546	MAA Mraz Amerine & Associates Modesto, California	$1.17M	$0	2	0.37%	Maintained
2547	BWP BSW Wealth Partners Boulder, Colorado	$1.17M	+$1.09M	1	0.61%	Increased
2548	DRD Dennis R. Delaney	$1.16M	+$14.7K	3	2.49%	Increased
2549	DCCA D.C. Capital Advisors New York	$1.16M	-$10.5M	1	0.7%	Reduced
2550	HIS Horizon Investment Services Hammond, Indiana	$1.16M	+$1.11M	1	0.55%	New