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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	EPP ETF Portfolio Partners Leawood, Kansas	$331K	$0	1	0.31%	Maintained
2552	PA Planning Alternatives Birmingham, Michigan	$317K	$0	1	0.08%	Maintained
2553	RVPG Relative Value Partners Group	$317K	$0	1	0.04%	Maintained
2554	Pathstone Family Office Englewood, New Jersey	$315K	-$12.7K	4	0.85%	Reduced
2555	GCIA Gabelli & Co Investment Advisers Rye, New York	$312K	$0	1	0.04%	Maintained
2556	GFG Gray Financial Group Atlanta, Georgia	$310K	$0	1	0.13%	Maintained
2557	NPPM North Point Portfolio Managers Orange Village, Ohio	$308K	-$2.45K	1	0.06%	Reduced
2558	DSAM Dock Street Asset Management Palm Beach, Florida	$307K	-$144K	1	0.24%	Reduced
2559	IF IRON Financial Northbrook, Illinois	$306K	-$858	1	0.2%	Reduced
2560	Edgewood Management Greenwich, Connecticut	$303K	$0	1	0%	Maintained
2561	Balentine LLC Atlanta, Georgia	$298K	+$54.4K	10	0.05%	Increased
2562	ACA Apis Capital Advisors New York	$295K	+$357K	1	0.41%	New
2563	PBT Pictet Bank & Trust Nassau, Bahamas	$295K	+$90.1K	1	0.11%	Increased
2564	VHMC Value Holdings Management Company Hampton Bays, New York	$291K	$0	1	0.21%	Maintained
2565	AC Avenir Corporation Alexandria, Virginia	$290K	$0	1	0.02%	Maintained
2566	SCP Syntal Capital Partners Midland, Texas	$289K	-$241K	5	0.41%	Reduced
2567	F FutureAdvisor San Francisco, California	$288K	+$18.8K	1	0.05%	Increased
2568	SRCM Swift Run Capital Management Charlottesville, Virginia	$288K	$0	1	0.15%	Maintained
2569	SFA Staton Financial Advisors Charlotte, North Carolina	$287K	+$21.7K	1	0.3%	Increased
2570	RWM Raffa Wealth Management Washington, District of Columbia	$287K	+$11.1K	25	0.17%	Increased
2571	PO Private Ocean San Rafael, California	$286K	-$82.6K	5	0.21%	Reduced
2572	Brinker Capital Investments Berwyn, Pennsylvania	$280K	+$17.1K	4	0.01%	Increased
2573	LWA Lenox Wealth Advisors New York	$276K	+$6.63K	8	0.1%	Increased
2574	PFM Phillips Financial Management Fort Wayne, Indiana	$276K	$0	1	0.08%	Maintained
2575	Capstone Investment Advisors New York	$275K	-$28M	1	0.01%	Reduced