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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	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.41M	-$345K	2	0.83%	Reduced
2627	MC Matisse Capital Portland, Oregon	$1.4M	-$193K	4	1.77%	Reduced
2628	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.4M	-$267K	1	0.98%	Reduced
2629	SCA Strategic Capital Advisers Denver, Colorado	$1.4M	-$2.48M	1	1.5%	Reduced
2630	Founders Financial Securities Towson, Maryland	$1.39M	+$1.12M	2	0.51%	Increased
2631	SJL Shayne & Jacobs LLC Nashville, Tennessee	$1.39M	-$68K	1	1.01%	Reduced
2632	SMFS Squar Milner Financial Services Irvine, California	$1.39M	+$210K	16	1.34%	Increased
2633	WPW Winthrop Partners - WNY Buffalo, New York	$1.39M	-$275K	8	1.29%	Reduced
2634	IIC Integrated Investment Consultants Bloomfield Hills, Michigan	$1.38M	-$226K	4	0.74%	Reduced
2635	LVW Advisors Pittsford, New York	$1.38M	-$1.86M	5	0.47%	Reduced
2636	PV Private Vista Chicago, Illinois	$1.38M	-$102K	4	0.32%	Reduced
2637	Diametric Capital Boston, Massachusetts	$1.38M	+$1.45M	2	1.07%	New
2638	OFW Omnia Family Wealth Aventura, Florida	$1.38M	-$221K	14	0.74%	Reduced
2639	Evermay Wealth Management Arlington, Virginia	$1.37M	-$341K	3	0.44%	Reduced
2640	QCMC Quantum Capital Management (California) San Francisco, California	$1.36M	-$3.51M	2	0.79%	Reduced
2641	ZCM Zebra Capital Management Stamford, Connecticut	$1.36M	-$905K	4	0.84%	Reduced
2642	Blume Capital Management Berkeley, California	$1.36M	-$1.58M	4	0.78%	Reduced
2643	SIRP Shelter Insurance Retirement Plan Columbia, Missouri	$1.36M	-$127K	1	0.76%	Reduced
2644	CFG CMC Financial Group Atlanta, Georgia	$1.36M	+$1.37M	1	1.38%	New
2645	I2I Insight 2811 Inc Chicago, Illinois	$1.35M	-$778K	2	1.15%	Reduced
2646	FNC First National Corp Rockland, Massachusetts	$1.35M	+$1.51M	7	0.62%	New
2647	LSCM LaSalle Street Capital Management Chicago, Illinois	$1.35M	-$291K	2	1.93%	Reduced
2648	Corsair Capital Management New York	$1.34M	-$700K	1	0.43%	Reduced
2649	GTAM Global Trust Asset Management West Palm Beach, Florida	$1.33M	-$149K	7	1.19%	Reduced
2650	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$1.33M	-$1.51M	1	0.46%	Reduced