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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
2551	IF IRON Financial Northbrook, Illinois	$396K	-$32.6K	1	0.4%	Reduced
2552	RMC Regis Management Company Menlo Park, California	$393K	-$2.46K	1	0.11%	Reduced
2553	VIM Veritas Investment Management London, United Kingdom	$390K	-$1.05M	1	0.7%	Reduced
2554	SWA SFMG Wealth Advisors Plano, Texas	$388K	+$38.2K	1	0.09%	Increased
2555	ARM Adirondack Research & Management Guilderland, New York	$379K	-$5.17K	1	0.14%	Reduced
2556	UAM UAS Asset Management New York	$378K	+$144K	1	0.2%	Increased
2557	QAM Quantres Asset Management Cayman, Cayman Islands	$358K	-$37.2K	1	0.35%	Reduced
2558	FC Financial Consulate Hunt Valley, Maryland	$355K	+$360K	1	0.23%	New
2559	AGI Athena Global Investors Reston, Virginia	$354K	$0	1	0.24%	Maintained
2560	GCIA Gabelli & Co Investment Advisers Rye, New York	$353K	$0	1	0.05%	Maintained
2561	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$353K	+$358K	1	0.4%	New
2562	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$341K	+$1.58K	1	0.14%	Increased
2563	OL Orbitronix LP Newport Beach, California	$339K	-$179K	1	0.2%	Reduced
2564	AP Advisors Preferred Rockville, Maryland	$336K	+$230K	3	0.16%	Increased
2565	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$332K	-$167K	1	0.23%	Reduced
2566	SG Somerset Group Wayzata, Minnesota	$332K	$0	1	0.3%	Maintained
2567	AC Avenir Corporation Alexandria, Virginia	$326K	$0	1	0.02%	Maintained
2568	CAM Concorde Asset Management Ann Arbor, Michigan	$326K	+$321K	1	0.41%	New
2569	LCP LGT Capital Partners Pfaeffikon, Switzerland	$325K	+$330K	1	0.08%	New
2570	PSC Piper Sandler & Co Minneapolis, Minnesota	$325K	+$317K	1	0.16%	New
2571	TFCP Twin Focus Capital Partners Boston, Massachusetts	$321K	$0	1	0.37%	Maintained
2572	FWP FAS Wealth Partners Leawood, Kansas	$319K	-$2.95K	1	0.17%	Reduced
2573	RVP Relative Value Partners Northbrook, Illinois	$317K	$0	1	0.04%	Maintained
2574	NPPM North Point Portfolio Managers Orange Village, Ohio	$314K	-$3.2K	1	0.06%	Reduced
2575	Merriman Wealth Management Seattle, Washington	$312K	$0	1	0.45%	Maintained