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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	VAM Verity Asset Management Durham, North Carolina	$614K	+$5.79K	2	0.61%	Increased
2552	KM Kalos Management Alpharetta, Georgia	$613K	-$414K	2	0.47%	Reduced
2553	BRF B. Riley Financial Los Angeles, California	$605K	+$191K	3	0.35%	Increased
2554	CI Cavalier Investments Alpharetta, Georgia	$603K	-$78K	2	0.35%	Reduced
2555	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$602K	+$7.59K	1	0.9%	Increased
2556	TCB Texas Capital Bancshares Dallas, Texas	$601K	-$4.52K	1	1.36%	Reduced
2557	AFG American Financial Group Cincinnati, Ohio	$597K	+$188K	2	0.05%	Increased
2558	KCM Karp Capital Management Sausalito, California	$597K	+$18.9K	1	0.4%	Increased
2559	RCG Ruggie Capital Group Tavares, Florida	$593K	+$1.9K	5	0.54%	Increased
2560	HPWM Highland Private Wealth Management Bellevue, Washington	$591K	-$2.04K	1	0.33%	Reduced
2561	RHFI Reilly Herbert Faulkner III	$591K	-$19.8K	2	0.43%	Reduced
2562	FIG FundX Investment Group San Francisco, California	$588K	$0	1	0.15%	Maintained
2563	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$583K	-$106K	2	0.1%	Reduced
2564	TAM Taylor Asset Management Toronto, Ontario, Canada	$581K	+$137K	1	0.17%	Increased
2565	C CFO4Life Coppell, Texas	$572K	+$23.3K	1	0.49%	Increased
2566	JMH J.M. Hartwell New York	$571K	$0	1	0.15%	Maintained
2567	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$565K	+$81.5K	2	0.2%	Increased
2568	Simplicity Solutions Minneapolis, Minnesota	$565K	+$283K	2	0.3%	Increased
2569	SVP Springbank Value Partners Hampton Bays, New York	$565K	-$84.9K	2	0.95%	Reduced
2570	Balentine LLC Atlanta, Georgia	$558K	+$263K	11	0.11%	Increased
2571	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$550K	$0	1	0.63%	Maintained
2572	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$544K	+$292	1	0.33%	Increased
2573	MWVC Morgens Waterfall Vintiadis & Co New York	$535K	-$244K	1	0.49%	Reduced
2574	SCP Sandhill Capital Partners Buffalo, New York	$535K	+$32.2K	1	0.17%	Increased
2575	Tiedemann Advisors New York	$533K	$0	2	0.51%	Maintained