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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	Mizuho Securities USA New York	$1.3M	-$6.91M	1	0.07%	Reduced
2527	GAM Gemmer Asset Management Walnut Creek, California	$1.3M	+$153K	27	0.58%	Increased
2528	SAM Shikiar Asset Management New York	$1.29M	-$109K	3	0.58%	Reduced
2529	FPCP Fort Point Capital Partners San Francisco, California	$1.29M	-$176K	3	0.67%	Reduced
2530	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$1.29M	+$4.79M	4	0.57%	New
2531	AWA Arete Wealth Advisors Chicago, Illinois	$1.28M	+$116K	2	0.56%	Increased
2532	WBG Wharton Business Group Malvern, Pennsylvania	$1.28M	-$263K	2	0.14%	Reduced
2533	TMC Trellus Management Company Delray Beach, Florida	$1.28M	+$1.31M	1	1.93%	New
2534	Klingman & Associates New York	$1.27M	-$86.1K	2	0.35%	Reduced
2535	IWA Intercontinental Wealth Advisors San Antonio, Texas	$1.26M	-$12.9K	3	0.76%	Reduced
2536	DM Delphi Management Brookline, Massachusetts	$1.26M	-$4.51M	1	0.72%	Reduced
2537	CIM Cetera Investment Management El Segundo, California	$1.25M	-$877K	2	1.43%	Reduced
2538	RPG Risk Paradigm Group Austin, Texas	$1.24M	-$339K	6	1.42%	Reduced
2539	TBA Train Babcock Advisors New York	$1.24M	-$24.3K	2	0.56%	Reduced
2540	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$1.23M	-$5.98K	2	0.23%	Reduced
2541	CM Capital Management Glen Allen, Virginia	$1.23M	+$32.3K	2	0.38%	Increased
2542	GC Garde Capital Seattle, Washington	$1.23M	-$15.7K	2	0.33%	Reduced
2543	DS Dudley & Shanley Palm Beach, Florida	$1.22M	$0	1	0.25%	Maintained
2544	FC Financial Consulate Hunt Valley, Maryland	$1.22M	-$70.7K	2	0.78%	Reduced
2545	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.22M	-$42.7K	3	0.31%	Reduced
2546	HBWM Hollow Brook Wealth Management Katonah, New York	$1.21M	-$145K	1	0.95%	Reduced
2547	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.21M	-$72.4K	3	1.41%	Reduced
2548	VI Versor Investments New York	$1.21M	+$457K	4	0.47%	Increased
2549	FA Fortis Advisors Wayne, Pennsylvania	$1.2M	+$951K	2	1.09%	Increased
2550	BFPW BOK Financial Private Wealth Denver, Colorado	$1.2M	-$85K	3	0.17%	Reduced