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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	GC Gilbert & Cook West Des Moines, Iowa	$969K	$0	1	0.4%	Maintained
2602	BCM Beck Capital Management Austin, Texas	$967K	-$139K	2	0.51%	Reduced
2603	FBFS First Business Financial Services Madison, Wisconsin	$963K	-$456K	2	0.2%	Reduced
2604	BCM Breithorn Capital Management New York	$961K	-$2.58M	2	0.7%	Reduced
2605	MAP Moody Aldrich Partners Marblehead, Massachusetts	$952K	-$1.52M	1	1.63%	Reduced
2606	SAMC Spectrum Asset Management (California) Newport Beach, California	$949K	-$11.3K	1	0.87%	Reduced
2607	FSA Financial Sense Advisors San Diego, California	$948K	-$2.3M	3	0.57%	Reduced
2608	RC Reik & Co New York	$948K	-$9.65K	2	0.32%	Reduced
2609	AA AlphaMark Advisors Ft. Wright, Kentucky	$946K	+$68.5K	8	0.44%	Increased
2610	Thornburg Investment Management Santa Fe, New Mexico	$945K	+$971K	1	0.01%	New
2611	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$943K	-$92.6K	1	0.83%	Reduced
2612	SCI Stableford Capital II Scottsdale, Arizona	$943K	+$350K	3	0.82%	Increased
2613	CFS Commonwealth Financial Services Vienna, West Virginia	$938K	-$18.4K	2	1.02%	Reduced
2614	IPAM ICICI Prudential Asset Management Mumbai, India	$935K	+$406K	2	2.6%	Increased
2615	CCM Canal Capital Management Richmond, Virginia	$934K	-$1.41M	2	0.64%	Reduced
2616	JFA JNBA Financial Advisors Bloomington, Minnesota	$927K	-$15.2K	9	0.22%	Reduced
2617	DCM Dialectic Capital Management Norwalk, Connecticut	$921K	-$5.7M	1	0.59%	Reduced
2618	PHK Point72 Hong Kong Hong Kong	$919K	-$1.11M	15	1.2%	Reduced
2619	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$917K	-$1.4M	3	1.04%	Reduced
2620	Circle Wealth Management Summit, New Jersey	$911K	-$19K	1	0.44%	Reduced
2621	AWM Affinity Wealth Management Wilmington, Delaware	$909K	+$22.4K	2	0.51%	Increased
2622	ODCM Old Dominion Capital Management Charlottesville, Virginia	$908K	+$910K	2	1%	New
2623	MWP Moller Wealth Partners	$903K	$0	1	0.4%	Maintained
2624	LFM Lumina Fund Management New York	$898K	$0	1	0.11%	Maintained
2625	WVP Worth Venture Partners Fort Lee, New Jersey	$898K	-$123K	1	0.79%	Reduced