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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	MAA Mraz Amerine & Associates Modesto, California	$1.2M	-$17.8K	2	0.37%	Reduced
2552	CC Cedar Capital Barrington, Illinois	$1.2M	+$867K	4	0.5%	Increased
2553	AIA Allegis Investment Advisors Idaho Falls, Idaho	$1.2M	+$114K	2	0.31%	Increased
2554	MLIM Mountain Lake Investment Management Boca Raton, Florida	$1.19M	+$1.23M	1	0.5%	New
2555	FCM Firsthand Capital Management San Jose, California	$1.19M	+$408K	2	1.27%	Increased
2556	CSM CAMG Solamere Management Charlotte, North Carolina	$1.18M	-$39.7K	2	0.69%	Reduced
2557	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$1.18M	-$390K	3	0.49%	Reduced
2558	LWA Lowe Wealth Advisors Columbia, Maryland	$1.18M	+$1.08M	5	0.77%	Increased
2559	EVC Eidelman Virant Capital Saint Louis, Missouri	$1.18M	-$980K	1	0.81%	Reduced
2560	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$1.17M	-$1.12M	2	0.22%	Reduced
2561	NFG Nadler Financial Group Deerfield, Illinois	$1.17M	-$14.8K	1	0.41%	Reduced
2562	Pathstone Family Office Englewood, New Jersey	$1.16M	+$21.8K	8	0.64%	Increased
2563	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.15M	-$31K	1	4.58%	Reduced
2564	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$1.15M	+$638K	3	0.76%	Increased
2565	RPA Rock Point Advisors Burlington, Vermont	$1.15M	+$201K	2	0.59%	Increased
2566	SC Sasco Capital Fairfield, Connecticut	$1.15M	$0	2	0.03%	Maintained
2567	ARGA Investment Management Stamford, Connecticut	$1.15M	+$89.2K	1	0.16%	Increased
2568	LFG LifePlan Financial Group Dayton, Ohio	$1.14M	-$65K	2	0.79%	Reduced
2569	PI Pachira Investments Dana Point, California	$1.13M	+$2.1K	1	1.03%	Increased
2570	ACM Americafirst Capital Management Roseville, California	$1.12M	-$1.85M	3	1.34%	Reduced
2571	Investor AB Stockholm, Sweden	$1.12M	+$1.11M	1	0.08%	New
2572	Rothschild & Co Wealth Management (UK) London, United Kingdom	$1.12M	-$295K	3	0.05%	Reduced
2573	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$1.12M	+$1.13M	1	0.8%	New
2574	FHB First Hawaiian Bank Honolulu, Hawaii	$1.11M	+$21.7K	1	0.17%	Increased
2575	Flow Traders U.S. New York	$1.1M	+$1.1M	3	0.09%	New