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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	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$934K	-$22.7K	2	0.24%	Reduced
2602	Simon Quick Advisors Morristown, New Jersey	$932K	+$584K	6	0.34%	Increased
2603	LFM Lumina Fund Management New York	$929K	$0	1	0.1%	Maintained
2604	PIM Platinum Investment Management Sydney Australia 2000, Australia	$928K	$0	1	0.02%	Maintained
2605	VCM Vigilant Capital Management Portland, Maine	$924K	-$7.71K	7	0.14%	Reduced
2606	PHK Point72 Hong Kong Hong Kong	$921K	-$85.7K	18	0.65%	Reduced
2607	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$895K	+$270K	3	0.75%	Increased
2608	BWM Baystate Wealth Management Boston, Massachusetts	$894K	+$116K	11	0.15%	Increased
2609	Loews Corp New York	$894K	-$26.1K	2	0.01%	Reduced
2610	TFO Tarbox Family Office Newport Beach, California	$892K	+$23.3K	13	0.39%	Increased
2611	Empirical Finance Havertown, Pennsylvania	$889K	+$101K	3	0.31%	Increased
2612	TCM Tanaka Capital Management New York	$888K	-$19K	1	1.98%	Reduced
2613	SC Scholtz & Company Stamford, Connecticut	$885K	-$1.11M	2	0.69%	Reduced
2614	SBA Seven Bridges Advisors New York	$882K	+$283K	3	0.74%	Increased
2615	WDL Well Done LLC Holland, Michigan	$880K	+$552K	3	0.27%	Increased
2616	WCM Weatherstone Capital Management Denver, Colorado	$879K	+$4.1K	3	0.6%	Increased
2617	1CM 1492 Capital Management Milwaukee, Wisconsin	$875K	-$1.89K	2	0.77%	Reduced
2618	RHFI Reilly Herbert Faulkner III	$870K	-$1.93K	3	0.53%	Reduced
2619	KAS Kemnay Advisory Services New York	$867K	+$753K	2	0.37%	Increased
2620	JFA JNBA Financial Advisors Bloomington, Minnesota	$866K	+$7.84K	9	0.19%	Increased
2621	CCM Canal Capital Management Richmond, Virginia	$861K	-$6.44K	2	0.51%	Reduced
2622	KLI Kelman-Lazarov Inc Memphis, Tennessee	$858K	+$104K	2	0.45%	Increased
2623	NIM NXG Investment Management Dallas, Texas	$856K	$0	1	0.03%	Maintained
2624	LWA Lowe Wealth Advisors Columbia, Maryland	$852K	+$133K	7	0.53%	Increased
2625	VAM Verity Asset Management Durham, North Carolina	$849K	-$270K	3	0.65%	Reduced