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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	SG Somerset Group Wayzata, Minnesota	$314K	-$11.8K	1	0.28%	Reduced
2577	PA Planning Alternatives Birmingham, Michigan	$312K	+$69.6K	1	0.07%	Increased
2578	RVP Relative Value Partners Northbrook, Illinois	$312K	$0	1	0.04%	Maintained
2579	FNYS First New York Securities New York	$310K	-$129K	7	0.31%	Reduced
2580	NPPM North Point Portfolio Managers Orange Village, Ohio	$309K	$0	1	0.06%	Maintained
2581	Pure Financial Advisors San Diego, California	$308K	+$308K	1	0.1%	New
2582	FPCP Fort Point Capital Partners San Francisco, California	$307K	+$30.1K	1	0.2%	Increased
2583	BJ Brouwer & Janachowski Mill Valley, California	$303K	-$199K	1	0.13%	Reduced
2584	JMH J.M. Hartwell New York	$300K	$0	1	0.06%	Maintained
2585	PC Pecaut & Co Sioux City, Iowa	$294K	+$294K	1	0.29%	New
2586	CFA Capstone Financial Advisors Downers Grove, Illinois	$291K	+$42.4K	1	0.11%	Increased
2587	OL Orbitronix LP Newport Beach, California	$290K	$0	1	0.17%	Maintained
2588	F FutureAdvisor San Francisco, California	$288K	-$260K	1	0.07%	Reduced
2589	RGNCM R.G. Niederhoffer Capital Management New York	$286K	+$277K	1	2.35%	New
2590	Brinker Capital Investments Berwyn, Pennsylvania	$276K	-$381K	3	0.01%	Reduced
2591	PAM PT Asset Management Chicago, Illinois	$275K	+$81.9K	1	0.07%	Increased
2592	KM KS Management New York	$273K	+$249K	1	0.11%	New
2593	WCM Weatherstone Capital Management Denver, Colorado	$268K	+$222K	1	0.16%	New
2594	FI FCM Investments Dallas, Texas	$261K	$0	3	0.13%	Maintained
2595	SIM Strategic Investment Management Arlington, Virginia	$260K	+$56.6K	1	0.1%	Increased
2596	BHTS Bar Harbor Trust Services Ellsworth, Maine	$258K	$0	1	0.11%	Maintained
2597	ED Exane Derivatives Paris, France	$257K	-$2.61M	3	0.03%	Reduced
2598	BFS Baskin Financial Services Toronto, Ontario, Canada	$257K	$0	1	0.09%	Maintained
2599	NorthRock Partners Minneapolis, Minnesota	$257K	+$5.95K	1	0.15%	Increased
2600	TFO Tarbox Family Office Newport Beach, California	$257K	-$44.9K	12	0.23%	Reduced