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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	SVP Springbank Value Partners Hampton Bays, New York	$609K	+$267K	2	1.06%	Increased
2552	RHFI Reilly Herbert Faulkner III	$608K	+$46K	2	0.45%	Increased
2553	SWA SFMG Wealth Advisors Plano, Texas	$606K	-$2.05M	1	0.13%	Reduced
2554	HPWM Highland Private Wealth Management Bellevue, Washington	$598K	+$556K	1	0.35%	New
2555	FIG FundX Investment Group San Francisco, California	$593K	-$11.7K	1	0.15%	Reduced
2556	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$592K	+$22.2K	1	1%	Increased
2557	RCG Ruggie Capital Group Tavares, Florida	$592K	+$539K	5	0.6%	New
2558	VAM Verity Asset Management Durham, North Carolina	$592K	-$1.95M	2	0.67%	Reduced
2559	AIM Arcadia Investment Management Kalamazoo, Michigan	$580K	-$18.1K	6	0.19%	Reduced
2560	BO Bach Option Wanchai, Hong Kong	$573K	+$560K	1	0.34%	New
2561	W.H. Reaves & Co Jersey City, New Jersey	$570K	$0	2	0.02%	Maintained
2562	FMA FNY Managed Accounts New York	$569K	+$477K	1	1%	Increased
2563	CWM Cedar Wealth Management Walnut Creek, California	$563K	+$244K	2	0.39%	Increased
2564	LD Lipe & Dalton Syracuse, New York	$561K	-$80.8K	2	0.44%	Reduced
2565	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$556K	-$33.6K	1	0.63%	Reduced
2566	MAP Moody Aldrich Partners Marblehead, Massachusetts	$555K	+$533K	1	1.17%	New
2567	CHP Cable Hill Partners Portland, Oregon	$554K	-$51.1K	15	0.42%	Reduced
2568	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$554K	-$210K	1	0.37%	Reduced
2569	C CFO4Life Coppell, Texas	$553K	+$82.5K	1	0.5%	Increased
2570	JMH J.M. Hartwell New York	$550K	$0	1	0.13%	Maintained
2571	MCP Mirador Capital Partners Pleasanton, California	$545K	+$505K	1	0.6%	New
2572	PWPCM Perella Weinberg Partners Capital Management New York	$542K	-$1M	1	0.23%	Reduced
2573	Fenimore Asset Management Cobleskill, New York	$537K	-$26.5K	1	0.03%	Reduced
2574	VF Virtu Financial New York	$534K	-$469K	1	0.07%	Reduced
2575	Harvard Management Company Boston, Massachusetts	$532K	$0	1	0.04%	Maintained