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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	JFA JNBA Financial Advisors Bloomington, Minnesota	$951K	-$6.1M	9	0.23%	Reduced
2602	RC Reik & Co New York	$940K	-$170K	2	0.32%	Reduced
2603	TG TLP Group Evanston, Illinois	$936K	-$224K	5	0.93%	Reduced
2604	EGA E&G Advisors Houston, Texas	$933K	-$375K	2	0.55%	Reduced
2605	SPM Symmetry Peak Management Radnor, Pennsylvania	$926K	+$874K	1	0.32%	New
2606	GC Gratry & Company Beachwood, Ohio	$921K	-$96.3K	2	0.81%	Reduced
2607	Loews Corp New York	$918K	+$189K	3	0.01%	Increased
2608	AWM Affinity Wealth Management Wilmington, Delaware	$914K	-$2.88K	2	0.52%	Reduced
2609	LWM Lenox Wealth Management Cincinnati, Ohio	$909K	+$6.2K	4	0.69%	Increased
2610	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$909K	-$8.54K	2	0.04%	Reduced
2611	BIM Beach Investment Management West Conshohocken, Pennsylvania	$904K	-$475K	1	1.55%	Reduced
2612	NO Ninety One Cape Town, South Africa	$896K	-$1.02K	1	0.61%	Reduced
2613	WI WrapManager Inc Mill Valley, California	$890K	+$242K	3	0.34%	Increased
2614	AA AlphaMark Advisors Ft. Wright, Kentucky	$885K	+$157K	8	0.46%	Increased
2615	AIM Arcadia Investment Management Kalamazoo, Michigan	$883K	+$131K	8	0.29%	Increased
2616	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$883K	-$356K	3	0.25%	Reduced
2617	PTCG Pring Turner Capital Group Alamo, California	$880K	-$1.45K	1	0.94%	Reduced
2618	BHTS Bar Harbor Trust Services Ellsworth, Maine	$878K	+$53.1K	2	0.46%	Increased
2619	LFM Lumina Fund Management New York	$877K	$0	1	0.09%	Maintained
2620	PIM Platinum Investment Management Sydney Australia 2000, Australia	$876K	$0	1	0.03%	Maintained
2621	RFG Advisory Birmingham, Alabama	$875K	$0	2	0.83%	Maintained
2622	Pure Financial Advisors San Diego, California	$873K	+$114K	3	0.26%	Increased
2623	CPA Columbia Pacific Advisors Seattle, Washington	$870K	+$688K	1	0.49%	New
2624	FG Formula Growth Montreal, Quebec, Canada	$870K	-$911K	1	0.2%	Reduced
2625	CCM Consolidated Capital Management Burbank, California	$867K	+$831K	1	1.72%	New