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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
2576	Rafferty Asset Management New York	$310K	-$916K	1	0.07%	Reduced
2577	JCM JD Capital Management Darien, Connecticut	$299K	+$303K	1	0.05%	New
2578	Pathstone Family Office Englewood, New Jersey	$299K	-$205K	2	1.02%	Reduced
2579	TFO Tarbox Family Office Newport Beach, California	$293K	-$27K	13	0.27%	Reduced
2580	CIC Chase Investment Counsel Charlottesville, Virginia	$292K	+$22.7K	1	0.1%	Increased
2581	FPCP Fort Point Capital Partners San Francisco, California	$282K	-$45.6K	1	0.21%	Reduced
2582	NCMG NCM Capital Management Group Durham, North Carolina	$280K	$0	3	3.15%	Maintained
2583	AAM Aston Asset Management Chicago, Illinois	$279K	+$32.9K	1	0.12%	Increased
2584	NCA NCM Capital Advisers Durham, North Carolina	$278K	$0	1	0.39%	Maintained
2585	WAM Wilsey Asset Management San Diego, California	$278K	$0	1	0.19%	Maintained
2586	LYV Live Your Vision West Conshohocken, Pennsylvania	$276K	+$15.5K	1	0.14%	Increased
2587	Valmark Advisers Akron, Ohio	$268K	+$272K	1	0.01%	New
2588	BWM Baystate Wealth Management Boston, Massachusetts	$263K	+$37.9K	1	0.08%	Increased
2589	JMH J.M. Hartwell New York	$260K	$0	1	0.06%	Maintained
2590	NorthRock Partners Minneapolis, Minnesota	$255K	+$257K	1	0.16%	New
2591	DCM Dean Capital Management Overland Park, Kansas	$254K	+$177K	1	0.49%	Increased
2592	AEPG American Economic Planning Group Warren, New Jersey	$253K	+$3.44K	1	0.1%	Increased
2593	BHTS Bar Harbor Trust Services Ellsworth, Maine	$253K	+$238K	1	0.11%	New
2594	CFA Capstone Financial Advisors Downers Grove, Illinois	$253K	+$48.5K	1	0.08%	Increased
2595	CIM Contravisory Investment Management Norwell, Massachusetts	$253K	-$6K	2	0.05%	Reduced
2596	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$253K	-$25.7K	9	0.52%	Reduced
2597	PM Parametrica Management Wanchai, Hong Kong	$253K	+$228K	1	2.45%	New
2598	Boothbay Fund Management New York	$252K	+$985K	1	0.19%	New
2599	FI FCM Investments Dallas, Texas	$251K	$0	3	0.12%	Maintained
2600	PA Parkside Advisors Berkeley, California	$251K	-$2.39K	1	0.18%	Reduced