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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	AIM Advantage Investment Management Cedar Rapids, Iowa	$1.46M	-$1.85M	12	1.07%	Reduced
2577	EA Elm Advisors Burlingame, California	$1.46M	-$8.74K	3	1.12%	Reduced
2578	VDBMI Van Den Berg Management I Austin, Texas	$1.46M	+$897K	1	0.15%	Increased
2579	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.46M	$0	1	0.89%	Maintained
2580	PO Private Ocean San Rafael, California	$1.45M	-$189K	8	0.67%	Reduced
2581	Capital Advisors Inc Tulsa, Oklahoma	$1.44M	-$245K	3	0.09%	Reduced
2582	RFG Advisory Birmingham, Alabama	$1.44M	+$493K	5	0.43%	Increased
2583	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$1.44M	+$50.1K	11	0.38%	Increased
2584	DIM DC Investments Management Mclean, Virginia	$1.43M	-$5.19M	3	0.91%	Reduced
2585	LCM Lucas Capital Management Red Bank, New Jersey	$1.43M	+$138K	3	1.35%	Increased
2586	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$1.43M	+$1.72K	2	0.62%	Increased
2587	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.43M	-$19.1K	1	1.32%	Reduced
2588	VIM Vista Investment Management Pittsburgh, Pennsylvania	$1.42M	-$22.4K	1	1.39%	Reduced
2589	NG Northstar Group New York	$1.42M	+$65.3K	3	0.72%	Increased
2590	BLAM Bourne Lent Asset Management Pawling, New York	$1.42M	+$217K	3	0.75%	Increased
2591	TCM Tuttle Capital Management Riverside, Connecticut	$1.41M	-$1.42M	2	0.95%	Reduced
2592	EGA E&G Advisors Houston, Texas	$1.41M	-$310K	2	0.59%	Reduced
2593	RP Rice Partnership Honolulu, Hawaii	$1.41M	+$28.6K	3	0.93%	Increased
2594	Integrated Wealth Concepts Waltham, Massachusetts	$1.41M	-$135K	5	0.48%	Reduced
2595	BPIM Brant Point Investment Management New York	$1.39M	+$1.41M	1	0.11%	New
2596	IR Invictus RG Hamilton, Bermuda	$1.39M	-$1.1M	3	1.17%	Reduced
2597	CA Crewe Advisors Salt Lake City, Utah	$1.38M	-$35.6K	6	1.28%	Reduced
2598	DC Diametric Capital Boston, Massachusetts	$1.37M	-$1.44M	2	1.29%	Reduced
2599	FI Fosun International Hong Kong, China	$1.37M	+$404K	2	0.07%	Increased
2600	PCM Price Capital Management Lafayette, Louisiana	$1.37M	+$1.28M	2	0.67%	New