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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	LWA Lenox Wealth Advisors New York	$408K	-$7.38K	8	0.16%	Reduced
2552	Edgewood Management Greenwich, Connecticut	$398K	-$265K	1	0%	Reduced
2553	RCA Rex Capital Advisors Providence, Rhode Island	$396K	-$225K	1	0.37%	Reduced
2554	IF IRON Financial Northbrook, Illinois	$389K	-$238	1	0.3%	Reduced
2555	RMC Regis Management Company Menlo Park, California	$386K	$0	1	0.1%	Maintained
2556	Merriman Wealth Management Seattle, Washington	$384K	+$13.8K	1	0.39%	Increased
2557	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$384K	+$7.23K	1	0.15%	Increased
2558	ARM Adirondack Research & Management Guilderland, New York	$372K	$0	1	0.14%	Maintained
2559	GFG Gray Financial Group Atlanta, Georgia	$368K	+$348K	1	0.13%	New
2560	NCMG NCM Capital Management Group Durham, North Carolina	$366K	+$88.4K	3	4.16%	Increased
2561	RP Raiff Partners New York	$355K	+$348K	1	0.33%	New
2562	AGI Athena Global Investors Reston, Virginia	$347K	$0	1	0.25%	Maintained
2563	FC Financial Consulate Hunt Valley, Maryland	$346K	-$2.98K	1	0.29%	Reduced
2564	NCA NCM Capital Advisers Durham, North Carolina	$345K	$0	1	0.46%	Maintained
2565	Pathstone Family Office Englewood, New Jersey	$344K	$0	2	0.55%	Maintained
2566	OAM Orinda Asset Management Lafayette, California	$342K	-$149K	3	0.37%	Reduced
2567	BPCA Bank Pictet & Cie (Asia) Singapore	$335K	+$325K	1	0.25%	New
2568	Avior Wealth Management Omaha, Nebraska	$334K	-$84.4K	4	0.26%	Reduced
2569	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$334K	-$12.5K	1	0.31%	Reduced
2570	AVC Arlington Value Capital Salt Lake City, Utah	$328K	+$310K	1	0.05%	New
2571	WAS Winch Advisory Services Appleton, Wisconsin	$328K	+$325K	8	0.19%	New
2572	C CFO4Life Coppell, Texas	$325K	+$110K	1	0.27%	Increased
2573	SFA Staton Financial Advisors Charlotte, North Carolina	$325K	+$331K	1	0.3%	New
2574	AC Avenir Corporation Alexandria, Virginia	$320K	$0	1	0.02%	Maintained
2575	CIM Contravisory Investment Management Norwell, Massachusetts	$320K	+$56.2K	3	0.06%	Increased