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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	BCA Bay Colony Advisors Concord, Massachusetts	$1.36M	+$1.45M	13	0.96%	New
2602	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.36M	+$110K	5	0.52%	Increased
2603	DP DSAM Partners London, United Kingdom	$1.36M	+$1.33M	1	0.27%	New
2604	ESBC E.S. Barr & Co Lexington, Kentucky	$1.36M	$0	2	0.14%	Maintained
2605	IP Isthmus Partners Madison, Wisconsin	$1.35M	+$45.1K	7	0.35%	Increased
2606	ZCM Zebra Capital Management Stamford, Connecticut	$1.34M	-$671K	2	0.58%	Reduced
2607	HCM Harvest Capital Management Concord, New Hampshire	$1.34M	+$955K	3	0.45%	Increased
2608	Harvest Fund Management Beijing, China	$1.34M	-$287K	5	0.21%	Reduced
2609	WA Wealth Architects Mountain View, California	$1.34M	-$13.3K	4	0.43%	Reduced
2610	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.34M	-$182K	2	1.72%	Reduced
2611	C Cerebellum San Francisco, California	$1.33M	-$325K	10	2.24%	Reduced
2612	GC Gilbert & Cook West Des Moines, Iowa	$1.33M	+$468K	3	0.45%	Increased
2613	WWMSC Wagner Wealth Management (South Carolina) Greenville, South Carolina	$1.33M	+$19.8K	12	0.96%	Increased
2614	BO BRR OpCo Columbus, Ohio	$1.33M	-$579K	3	0.37%	Reduced
2615	WAM Westport Asset Management Southport, Connecticut	$1.33M	$0	2	0.94%	Maintained
2616	QCIG Quad-Cities Investment Group Davenport, Iowa	$1.32M	+$429K	9	1.23%	Increased
2617	POIA Pin Oak Investment Advisors Houston, Texas	$1.31M	+$91.4K	7	0.96%	Increased
2618	AC Avestar Capital New York	$1.3M	+$349K	23	0.82%	Increased
2619	WI Wedgewood Investors Erie, Pennsylvania	$1.3M	-$41.3K	3	2.22%	Reduced
2620	MWVC Morgens Waterfall Vintiadis & Co New York	$1.3M	+$512K	2	0.92%	Increased
2621	BBCM Boardman Bay Capital Management New York	$1.29M	+$1.17M	1	1.93%	New
2622	JWM Janiczek Wealth Management Denver, Colorado	$1.29M	+$908K	3	0.68%	Increased
2623	EWM Elmwood Wealth Management Berkeley, California	$1.29M	-$61.7K	6	1.17%	Reduced
2624	OIWM OptiFour Integrated Wealth Management Mc Lean, Virginia	$1.29M	-$38.6K	4	1.11%	Reduced
2625	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$1.28M	-$10.6K	12	0.46%	Reduced