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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
2601	PTC Provident Trust Company Waukesha, Wisconsin	$423K	$0	1	0.02%	Maintained
2602	CP Corbenic Partners Bethlehem, Pennsylvania	$417K	-$11.9K	5	0.4%	Reduced
2603	SLT St Louis Trust Saint Louis, Missouri	$415K	+$395K	1	0.26%	New
2604	HCM Horrell Capital Management Little Rock, Arkansas	$408K	-$44.5K	5	0.25%	Reduced
2605	BCAM Boston Common Asset Management Boston, Massachusetts	$406K	-$3.48M	1	0.02%	Reduced
2606	Merriman Wealth Management Seattle, Washington	$405K	$0	1	0.59%	Maintained
2607	MUS Mitsubishi UFJ Securities Tokyo, Japan	$404K	+$5.03K	6	0.6%	Increased
2608	DPA Delphi Private Advisors San Diego, California	$403K	+$393K	12	0.69%	New
2609	TAM Taylor Asset Management Toronto, Ontario, Canada	$394K	$0	1	0.09%	Maintained
2610	RBF Capital San Francisco, California	$393K	$0	2	0.07%	Maintained
2611	LYV Live Your Vision West Conshohocken, Pennsylvania	$391K	-$39.9K	1	0.19%	Reduced
2612	RVPG Relative Value Partners Group	$391K	$0	1	0.05%	Maintained
2613	RIM Ranger Investment Management Dallas, Texas	$390K	+$3.23K	1	0.02%	Increased
2614	IF IRON Financial Northbrook, Illinois	$388K	+$9.09K	1	0.33%	Increased
2615	SHJ Sharkey, Howes & Javer Denver, Colorado	$383K	-$199K	3	0.27%	Reduced
2616	DSAM Dock Street Asset Management Palm Beach, Florida	$379K	$0	1	0.29%	Maintained
2617	EPP ETF Portfolio Partners Leawood, Kansas	$377K	$0	1	0.33%	Maintained
2618	Balentine LLC Atlanta, Georgia	$376K	+$41.1K	11	0.08%	Increased
2619	Brinker Capital Investments Berwyn, Pennsylvania	$372K	+$62.7K	11	0.02%	Increased
2620	ECM Everence Capital Management Goshen, Indiana	$364K	$0	1	0.12%	Maintained
2621	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$364K	-$337K	1	0.14%	Reduced
2622	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$362K	-$158K	1	0.16%	Reduced
2623	NPPM North Point Portfolio Managers Orange Village, Ohio	$360K	-$19.7K	1	0.07%	Reduced
2624	AC Avenir Corporation Alexandria, Virginia	$358K	$0	1	0.03%	Maintained
2625	BCM Bienville Capital Management New York	$347K	$0	1	0.12%	Maintained