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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	TFF The Family Firm Bethesda, Maryland	$1.24M	+$140K	3	0.55%	Increased
2527	BC Banced Corp Edwardsville, Illinois	$1.24M	-$118K	2	2.28%	Reduced
2528	AWW Alan W. Weber	$1.23M	$0	1	0.66%	Maintained
2529	CM Capital Management Glen Allen, Virginia	$1.22M	$0	2	0.37%	Maintained
2530	Pathstone Family Office Englewood, New Jersey	$1.22M	+$30.8K	8	0.51%	Increased
2531	GIM Groesbeck Investment Management Paramus, New Jersey	$1.22M	-$134K	2	0.9%	Reduced
2532	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$1.22M	+$1.22M	13	1.19%	New
2533	MAP Moody Aldrich Partners Marblehead, Massachusetts	$1.21M	+$285K	1	1.51%	Increased
2534	SC Sasco Capital Fairfield, Connecticut	$1.21M	-$40.7K	2	0.03%	Reduced
2535	FPCP Fort Point Capital Partners San Francisco, California	$1.21M	-$81.5K	3	0.67%	Reduced
2536	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.21M	+$14.4K	3	1.31%	Increased
2537	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.2M	+$766K	6	1.08%	Increased
2538	NA Nottingham Advisors Amherst, New York	$1.2M	-$103K	2	0.18%	Reduced
2539	CWM Catamount Wealth Management Westport, Connecticut	$1.2M	-$116K	4	0.73%	Reduced
2540	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$1.19M	+$462K	2	0.69%	Increased
2541	MFS Monetta Financial Services Wheaton, Illinois	$1.19M	-$1.93M	1	0.67%	Reduced
2542	DRD Dennis R. Delaney	$1.18M	+$62.6K	3	2.38%	Increased
2543	MAA Mraz Amerine & Associates Modesto, California	$1.17M	-$20.1K	2	0.36%	Reduced
2544	LFG LifePlan Financial Group Dayton, Ohio	$1.16M	+$60.7K	2	0.79%	Increased
2545	QAM Quantres Asset Management Cayman, Cayman Islands	$1.15M	-$108K	1	0.75%	Reduced
2546	WBG Wharton Business Group Malvern, Pennsylvania	$1.15M	-$121K	2	0.12%	Reduced
2547	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$1.14M	-$3.88M	4	0.52%	Reduced
2548	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.14M	-$72.7K	3	0.3%	Reduced
2549	Lasalle Investment Management Securities Baltimore, Maryland	$1.14M	-$82.9M	1	0.01%	Reduced
2550	PI Pachira Investments Dana Point, California	$1.13M	-$39K	1	1.02%	Reduced