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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	LAM Lingohr Asset Management Duesseldorf, Germany	$1.31M	$0	2	0.89%	Maintained
2627	AC Avestar Capital New York	$1.31M	-$136K	17	0.76%	Reduced
2628	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$1.31M	-$45K	3	1.27%	Reduced
2629	CCM Carlson Capital Management Northfield, Minnesota	$1.3M	+$357K	2	0.34%	Increased
2630	GIM Groesbeck Investment Management Paramus, New Jersey	$1.3M	-$61.8K	2	0.89%	Reduced
2631	LIM Loudon Investment Management West Lebanon, New Hampshire	$1.3M	-$183K	2	1.05%	Reduced
2632	WWMSC Wagner Wealth Management (South Carolina) Greenville, South Carolina	$1.3M	-$56.5K	12	0.87%	Reduced
2633	FCAG First Capital Advisors Group Little Silver, New Jersey	$1.3M	-$38.8K	4	0.8%	Reduced
2634	C Cerebellum San Francisco, California	$1.3M	-$133K	7	2.07%	Reduced
2635	CIA Capital Impact Advisors Boston, Massachusetts	$1.29M	$0	1	0.44%	Maintained
2636	BCA Berman Capital Advisors Atlanta, Georgia	$1.29M	+$61.2K	3	0.54%	Increased
2637	EMB Elefante Mark B	$1.29M	+$76.7K	2	5.16%	Increased
2638	AHC Anderson Hoagland & Co St Louis, Missouri	$1.29M	-$670K	1	0.72%	Reduced
2639	FGAM Financial Gravity Asset Management Lakeway, Texas	$1.29M	-$432K	32	1.35%	Reduced
2640	NP Ninepoint Partners Toronto, Ontario, Canada	$1.28M	-$5.85M	1	0.22%	Reduced
2641	NBG Nancy B. Gardiner	$1.28M	+$26K	1	2.24%	Increased
2642	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.27M	+$188K	3	0.13%	Increased
2643	WI WrapManager Inc Mill Valley, California	$1.27M	-$171K	4	0.4%	Reduced
2644	QCMA Quad Capital Management Advisors New York	$1.26M	+$1.25M	2	0.49%	New
2645	PI Pachira Investments Dana Point, California	$1.26M	-$455K	2	1.26%	Reduced
2646	CA Centerpoint Advisors Needham, Massachusetts	$1.26M	-$23K	9	1%	Reduced
2647	B Bellecapital Zurich, Switzerland	$1.25M	-$17.4K	3	0.82%	Reduced
2648	WCM Weatherstone Capital Management Denver, Colorado	$1.25M	+$102K	3	0.96%	Increased
2649	NIM NuWave Investment Management Parsippany, New Jersey	$1.24M	-$2.02M	9	1.87%	Reduced
2650	CA Continuum Advisory Eagle, Idaho	$1.24M	-$440K	4	0.83%	Reduced