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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	FIG FundX Investment Group San Francisco, California	$594K	+$11.8K	1	0.2%	Increased
2552	AH Allen Holding New York	$580K	-$630K	1	0.13%	Reduced
2553	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$580K	-$110K	1	0.57%	Reduced
2554	W.H. Reaves & Co Jersey City, New Jersey	$574K	$0	2	0.02%	Maintained
2555	HCMT Highland Capital Management (Texas) Dallas, Texas	$568K	+$555K	2	0.02%	New
2556	SCP Sandhill Capital Partners Buffalo, New York	$566K	+$4.61K	1	0.18%	Increased
2557	RMC Regis Management Company Menlo Park, California	$564K	+$537K	1	0.13%	New
2558	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$557K	+$34.9K	1	1.32%	Increased
2559	RU RobecoSam USA New York	$557K	-$1.33M	1	0.72%	Reduced
2560	Dakota Wealth Management Palm Beach Gardens, Florida	$556K	$0	1	0.38%	Maintained
2561	RCS Retirement Capital Strategies San Jose, California	$555K	+$142	1	0.34%	Increased
2562	Fenimore Asset Management Cobleskill, New York	$554K	-$11.8K	1	0.03%	Reduced
2563	WCM Wealthcare Capital Management Richmond, Virginia	$553K	-$42.6K	6	0.07%	Reduced
2564	SC Sasco Capital Fairfield, Connecticut	$546K	-$557K	2	0.01%	Reduced
2565	HF Hoxton Financial Shepherdstown, West Virginia	$544K	-$152K	7	0.26%	Reduced
2566	RHFI Reilly Herbert Faulkner III	$542K	-$5.82K	2	0.46%	Reduced
2567	AWM Affinity Wealth Management Wilmington, Delaware	$539K	-$21.9K	1	0.35%	Reduced
2568	OIM Orca Investment Management Roseburg, Oregon	$538K	+$11.4K	1	0.59%	Increased
2569	AHS Aspiriant Holdings S3 Los Angeles, California	$534K	$0	1	0.23%	Maintained
2570	EAMA EFG Asset Management (Americas) Miami, Florida	$532K	+$143K	1	0.33%	Increased
2571	VHMC Value Holdings Management Company Hampton Bays, New York	$525K	+$258K	1	0.38%	Increased
2572	SSP Sapphire Star Partners Redmond, Washington	$524K	+$511K	2	0.69%	New
2573	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$519K	-$8.95K	1	0.1%	Reduced
2574	DLHL Donald L. Hagan LLC Sarasota, Florida	$517K	-$332K	2	0.51%	Reduced
2575	Signature Estate & Investment Advisors Los Angeles, California	$514K	+$60.9K	2	0.09%	Increased