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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	TP Truvvo Partners New York	$1.24M	$0	3	0.41%	Maintained
2527	PI Pachira Investments Dana Point, California	$1.24M	-$27.2K	1	1.09%	Reduced
2528	BCM Beck Capital Management Austin, Texas	$1.24M	+$77.3K	2	0.59%	Increased
2529	FBFS First Business Financial Services Madison, Wisconsin	$1.24M	-$5.49K	2	0.25%	Reduced
2530	MFS Monetta Financial Services Wheaton, Illinois	$1.23M	$0	1	0.67%	Maintained
2531	SAM Security Asset Management New York	$1.23M	-$41.6K	2	0.97%	Reduced
2532	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.22M	$0	6	1.13%	Maintained
2533	AIM Avity Investment Management Greenwich, Connecticut	$1.22M	-$30.3K	2	0.16%	Reduced
2534	SA SL Advisors Westfield, New Jersey	$1.22M	-$597	1	0.55%	Reduced
2535	Annex Advisory Services Brookfield, Wisconsin	$1.22M	-$934K	3	0.25%	Reduced
2536	PRHC P.R. Herzig & Co Roslyn Heights, New York	$1.22M	-$1.41M	1	2.36%	Reduced
2537	DW Domani Wealth Lancaster, Pennsylvania	$1.22M	-$136K	2	0.52%	Reduced
2538	HCM Harvest Capital Management Concord, New Hampshire	$1.22M	-$248K	1	0.48%	Reduced
2539	TBC Tweedy, Browne Co Stamford, Connecticut	$1.21M	$0	1	0.03%	Maintained
2540	DRD Dennis R. Delaney	$1.21M	+$69.7K	3	2.35%	Increased
2541	BWA BDO Wealth Advisors Jacksonville, Florida	$1.2M	-$836K	8	0.6%	Reduced
2542	HS Huntington Steele Oaks, Pennsylvania	$1.2M	-$8.67K	3	0.35%	Reduced
2543	BW Biegel & Waller Columbia, Maryland	$1.2M	-$31.8K	2	0.75%	Reduced
2544	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.2M	-$20.1K	2	0.69%	Reduced
2545	FIG FundX Investment Group San Francisco, California	$1.19M	$0	1	0.5%	Maintained
2546	CI Cowen Inc New York	$1.19M	$0	2	0.04%	Maintained
2547	WBG Wharton Business Group Malvern, Pennsylvania	$1.17M	-$13.9K	2	0.12%	Reduced
2548	RFG Advisory Birmingham, Alabama	$1.17M	-$282K	4	0.72%	Reduced
2549	CD Carl Domino West Palm Beach, Florida	$1.16M	-$72.3K	1	1.42%	Reduced
2550	BRA Bender Robert & Associates Pasadena, California	$1.16M	-$19.8K	1	0.67%	Reduced