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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	SAM Summit Asset Management Memphis, Tennessee	$1.16M	+$1.09K	2	0.58%	Increased
2552	TCB Texas Capital Bancshares Dallas, Texas	$1.15M	+$637K	3	2.57%	Increased
2553	EGA E&G Advisors Houston, Texas	$1.15M	-$402K	2	0.52%	Reduced
2554	NA Nottingham Advisors Amherst, New York	$1.14M	-$43.6K	2	0.16%	Reduced
2555	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$1.14M	-$13.8K	3	1.32%	Reduced
2556	GAM Gemmer Asset Management Walnut Creek, California	$1.13M	-$164K	28	0.43%	Reduced
2557	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$1.12M	+$319K	2	0.64%	Increased
2558	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.12M	+$5.18K	4	0.31%	Increased
2559	ODCM Old Dominion Capital Management Charlottesville, Virginia	$1.12M	+$58.4K	2	1.14%	Increased
2560	Fenimore Asset Management Cobleskill, New York	$1.11M	+$605K	1	0.04%	Increased
2561	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.11M	-$1.85M	3	0.18%	Reduced
2562	Pure Financial Advisors San Diego, California	$1.11M	-$353K	3	0.29%	Reduced
2563	GC Gilbert & Cook West Des Moines, Iowa	$1.11M	-$1.11M	1	0.4%	Reduced
2564	AWMG Alliance Wealth Management Group Flemington, New Jersey	$1.1M	+$703K	2	0.28%	Increased
2565	PCP Proficio Capital Partners Newton, Massachusetts	$1.09M	+$71.1K	24	0.44%	Increased
2566	AAM Augustine Asset Management Jacksonville, Florida	$1.09M	-$3.57M	1	0.7%	Reduced
2567	MAA Mraz Amerine & Associates Modesto, California	$1.09M	-$60K	2	0.35%	Reduced
2568	RPG Risk Paradigm Group Austin, Texas	$1.09M	-$191K	5	1.33%	Reduced
2569	FLI Family Legacy Inc Greenville, South Carolina	$1.08M	-$2.52M	1	2.74%	Reduced
2570	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.07M	+$21.9K	8	0.7%	Increased
2571	Lasalle Investment Management Securities Baltimore, Maryland	$1.07M	+$1.7K	1	0.02%	Increased
2572	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$1.06M	+$158K	3	0.46%	Increased
2573	PA Probity Advisors Dallas, Texas	$1.06M	+$38.1K	2	0.4%	Increased
2574	RC Reik & Co New York	$1.06M	+$22.3K	2	0.35%	Increased
2575	Harvest Fund Management Beijing, China	$1.04M	+$456K	4	0.14%	Increased