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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
2626	AIA Arbor Investment Advisors Winston Salem, North Carolina	$360K	+$348K	1	0.21%	New
2627	LBG Lloyds Banking Group London, United Kingdom	$359K	+$25.2K	2	2.95%	Increased
2628	RIM Ranger Investment Management Dallas, Texas	$356K	+$6.12K	1	0.02%	Increased
2629	HCM Horrell Capital Management Little Rock, Arkansas	$353K	-$19K	5	0.23%	Reduced
2630	MUS Mitsubishi UFJ Securities Tokyo, Japan	$353K	+$293K	5	0.63%	Increased
2631	LYV Live Your Vision West Conshohocken, Pennsylvania	$352K	-$42.6K	1	0.16%	Reduced
2632	FMP Financial Management Professionals Austin, Texas	$351K	+$64.4K	8	0.18%	Increased
2633	GFG Gray Financial Group Atlanta, Georgia	$350K	-$65.3K	1	0.14%	Reduced
2634	Edgewood Management Greenwich, Connecticut	$349K	$0	1	0%	Maintained
2635	FIM Fernwood Investment Management Quincy, Massachusetts	$346K	-$152K	1	0.34%	Reduced
2636	TCMG TSP Capital Management Group Summit, New Jersey	$345K	$0	1	0.18%	Maintained
2637	OAM Occidental Asset Management Burlingame, California	$343K	+$37.8K	1	0.3%	Increased
2638	DPA Delphi Private Advisors San Diego, California	$342K	-$9.44K	15	0.63%	Reduced
2639	WCM Wallace Capital Management Dallas, Texas	$342K	$0	1	0.06%	Maintained
2640	IC IKOS CIF Limassol, Cyprus	$340K	-$1.35M	2	1.17%	Reduced
2641	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$338K	-$136K	1	0.16%	Reduced
2642	DA DSC Advisors Chicago, Illinois	$331K	+$27K	1	0.21%	Increased
2643	W.H. Reaves & Co Jersey City, New Jersey	$331K	-$236K	1	0.01%	Reduced
2644	YCM Yakira Capital Management Westport, Connecticut	$323K	+$440K	2	0.12%	Increased
2645	CG Corundum Group Colorado Springs, Colorado	$321K	-$128K	1	0.49%	Reduced
2646	RU RobecoSam USA New York	$321K	-$101K	1	0.4%	Reduced
2647	Check Capital Management Costa Mesa, California	$317K	+$2.48K	1	0.03%	Increased
2648	AC Addison Capital Conshohocken, Pennsylvania	$314K	$0	1	0.28%	Maintained
2649	Brinker Capital Investments Berwyn, Pennsylvania	$314K	-$17.2K	2	0.01%	Reduced
2650	FI FCM Investments Dallas, Texas	$311K	+$10.2K	3	0.18%	Increased