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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	FHB First Hawaiian Bank Honolulu, Hawaii	$1.16M	-$32.1K	1	0.19%	Reduced
2552	GC Garde Capital Seattle, Washington	$1.16M	-$2.28M	2	0.33%	Reduced
2553	PM Precept Management Dallas, Texas	$1.16M	+$1.09M	1	0.86%	New
2554	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.16M	+$1.12M	6	1.1%	New
2555	GAM Gemmer Asset Management Walnut Creek, California	$1.14M	+$22.5K	27	0.57%	Increased
2556	EAMA EFG Asset Management (Americas) Miami, Florida	$1.14M	-$10K	1	0.49%	Reduced
2557	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.13M	-$90.5K	2	0.45%	Reduced
2558	IWC Integrated Wealth Counsel Carmel, California	$1.12M	+$97.7K	4	2.42%	Increased
2559	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.12M	-$246K	1	1.33%	Reduced
2560	PAG Pinnacle Advisory Group Columbia, Maryland	$1.12M	+$140K	2	0.08%	Increased
2561	SC Sasco Capital Fairfield, Connecticut	$1.11M	$0	2	0.03%	Maintained
2562	TP Truvvo Partners New York	$1.11M	$0	2	0.39%	Maintained
2563	Pathstone Family Office Englewood, New Jersey	$1.1M	+$543K	2	0.7%	Increased
2564	CSM CAMG Solamere Management Charlotte, North Carolina	$1.09M	+$1.04M	2	0.77%	New
2565	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.09M	-$41.4K	1	0.85%	Reduced
2566	AIA Allegis Investment Advisors Idaho Falls, Idaho	$1.08M	+$64.4K	2	0.34%	Increased
2567	BC Banced Corp Edwardsville, Illinois	$1.08M	-$7.84K	1	2.04%	Reduced
2568	TFF The Family Firm Bethesda, Maryland	$1.07M	-$11.4K	3	0.5%	Reduced
2569	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.06M	-$517K	3	0.61%	Reduced
2570	SIA Starfire Investment Advisers Southfield, Michigan	$1.06M	-$436	3	0.61%	Reduced
2571	CHP Cable Hill Partners Portland, Oregon	$1.06M	-$99.5K	13	0.48%	Reduced
2572	CL CIM LLC Albany, New York	$1.06M	-$10.5K	3	0.53%	Reduced
2573	PI Pachira Investments Dana Point, California	$1.05M	+$1.05M	1	1.01%	New
2574	VF Virtu Financial New York	$1.05M	+$1.04M	2	0.11%	New
2575	BCM Beck Capital Management Austin, Texas	$1.04M	-$2.44M	2	0.58%	Reduced