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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	KFS Kissinger Financial Services Hunt Valley, Maryland	$369K	+$383K	1	0.4%	New
2602	SLT St Louis Trust Saint Louis, Missouri	$365K	-$41.8K	1	0.18%	Reduced
2603	HCM Horrell Capital Management Little Rock, Arkansas	$364K	$0	5	0.23%	Maintained
2604	Check Capital Management Costa Mesa, California	$363K	+$68K	1	0.03%	Increased
2605	CRCP Copper Rock Capital Partners Boston, Massachusetts	$362K	+$348K	1	0.02%	New
2606	FPIS Financial Planning & Information Services De Pere, Wisconsin	$361K	$0	1	0.15%	Maintained
2607	RWA RGT Wealth Advisors Dallas, Texas	$361K	+$380K	1	0.22%	New
2608	AC Avenir Corporation Alexandria, Virginia	$358K	+$18.6K	1	0.03%	Increased
2609	Brinker Capital Investments Berwyn, Pennsylvania	$358K	+$58.4K	11	0.01%	Increased
2610	SHJ Sharkey, Howes & Javer Denver, Colorado	$358K	$0	3	0.22%	Maintained
2611	PFC Poplar Forest Capital Pasadena, California	$355K	-$932K	1	0.03%	Reduced
2612	AIA Arbor Investment Advisors Winston Salem, North Carolina	$347K	+$9.4K	1	0.19%	Increased
2613	Edgewood Management Greenwich, Connecticut	$345K	$0	1	0%	Maintained
2614	SFA Stewardship Financial Advisors Stockbridge, Georgia	$345K	+$362K	1	0.22%	New
2615	UIM Underhill Investment Management Greenbrae, California	$342K	$0	1	0.19%	Maintained
2616	NPPM North Point Portfolio Managers Orange Village, Ohio	$336K	-$4.77K	1	0.06%	Reduced
2617	OAM Occidental Asset Management Burlingame, California	$336K	+$13.7K	1	0.27%	Increased
2618	TCMG TSP Capital Management Group Summit, New Jersey	$324K	-$341K	0	–	Closed
2619	BC Barnett & Company Chattanooga, Tennessee	$315K	+$54.1K	3	0.17%	Increased
2620	KM Kalos Management Alpharetta, Georgia	$312K	-$282K	1	0.27%	Reduced
2621	W.H. Reaves & Co Jersey City, New Jersey	$311K	$0	1	0.01%	Maintained
2622	CW Cabot-Wellington Boston, Massachusetts	$308K	$0	1	0.25%	Maintained
2623	EA Efficient Advisors Mason, Ohio	$304K	+$320K	1	0.04%	New
2624	AC Addison Capital Conshohocken, Pennsylvania	$303K	-$11.6K	1	0.27%	Reduced
2625	FI FCM Investments Dallas, Texas	$303K	$0	3	0.17%	Maintained