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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	GCA Gideon Capital Advisors New York	$1.13M	-$3.21M	3	1.24%	Reduced
2552	VAM Verity Asset Management Durham, North Carolina	$1.12M	+$132K	3	0.84%	Increased
2553	Arax Advisory Partners Denver, Colorado	$1.12M	+$25.4K	12	0.54%	Increased
2554	TP Truvvo Partners New York	$1.11M	-$386K	3	0.4%	Reduced
2555	HS Huntington Steele Oaks, Pennsylvania	$1.11M	$0	3	0.33%	Maintained
2556	HPCM High Pointe Capital Management Chicago, Illinois	$1.11M	+$1.17M	1	1.72%	New
2557	CI Cowen Inc New York	$1.11M	$0	2	0.06%	Maintained
2558	DS Dudley & Shanley Palm Beach, Florida	$1.11M	$0	1	0.23%	Maintained
2559	BFPW BOK Financial Private Wealth Denver, Colorado	$1.11M	-$74.3K	3	0.16%	Reduced
2560	AC Addison Capital Conshohocken, Pennsylvania	$1.1M	+$509K	3	0.88%	Increased
2561	BCM Beck Capital Management Austin, Texas	$1.1M	+$65.6K	2	0.57%	Increased
2562	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$1.1M	+$1.1M	8	0.73%	New
2563	SA SL Advisors Westfield, New Jersey	$1.09M	-$19.2K	1	0.57%	Reduced
2564	SIA Starfire Investment Advisers Southfield, Michigan	$1.09M	+$4.39K	3	0.64%	Increased
2565	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$1.09M	+$511K	5	1.39%	Increased
2566	SSG Summit Securities Group New York	$1.08M	-$3.23M	3	0.19%	Reduced
2567	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.08M	+$131K	8	0.75%	Increased
2568	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.07M	+$357K	2	0.11%	Increased
2569	PM Precept Management Dallas, Texas	$1.06M	+$1M	1	0.65%	New
2570	ODCM Old Dominion Capital Management Charlottesville, Virginia	$1.06M	+$196K	2	1.11%	Increased
2571	FA Fortis Advisors Wayne, Pennsylvania	$1.06M	-$36.1K	1	0.82%	Reduced
2572	SCP Syntal Capital Partners Midland, Texas	$1.06M	-$38.3K	2	0.23%	Reduced
2573	CHP Cable Hill Partners Portland, Oregon	$1.05M	+$7.58K	14	0.57%	Increased
2574	FBFS First Business Financial Services Madison, Wisconsin	$1.05M	+$35.7K	2	0.22%	Increased
2575	NFG Nadler Financial Group Deerfield, Illinois	$1.05M	-$13.6K	1	0.36%	Reduced