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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
2651	HVIA Hudson Valley Investment Advisors Goshen, New York	$9.88M	-$608K	7	1.2%	Reduced
2652	CIAM Caitong International Asset Management Hong Kong	$9.88M	-$13.6M	82	1.35%	Reduced
2653	TC Tenere Capital New York	$9.87M	-$2.2M	1	7.84%	Reduced
2654	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$9.86M	+$1.39M	18	1.14%	Increased
2655	TVWM Tower View Wealth Management Shorewood, Wisconsin	$9.86M	+$550K	7	4.34%	Increased
2656	FAP Financial Advisory Partners Winter Park, Florida	$9.83M	-$93.3K	2	2.57%	Reduced
2657	VC Vestor Capital Chicago, Illinois	$9.83M	+$11.5M	9	0.62%	Increased
2658	ACA Arsenal Capital Advisors Conshohocken, Pennsylvania	$9.83M	+$5.8M	6	5.8%	Increased
2659	ACM Allred Capital Management Dallas, Texas	$9.82M	-$334K	11	3.22%	Reduced
2660	BFS Burkett Financial Services Rock Hill, South Carolina	$9.81M	-$321K	10	3.07%	Reduced
2661	GCM Gunderson Capital Management Mt. Pleasant, South Carolina	$9.81M	-$9.65M	1	2.65%	Reduced
2662	GC Gibson Capital Wexford, Pennsylvania	$9.81M	-$2.18M	2	1.61%	Reduced
2663	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$9.8M	-$507K	1	0.11%	Reduced
2664	NG Novem Group Rochester, New York	$9.78M	+$1.14M	11	0.99%	Increased
2665	LF Lantz Financial Naperville, Illinois	$9.77M	-$1.81M	8	1.79%	Reduced
2666	DAM Diamant Asset Management Ridgefield, Connecticut	$9.74M	+$460K	8	6.62%	Increased
2667	PWCM Processus Wealth & Capital Management Brentwood, Tennessee	$9.74M	-$61.1K	3	5.77%	Reduced
2668	GFG Genesis Financial Group Paramus, New Jersey	$9.72M	+$1.49M	6	6.33%	Increased
2669	CWP Concord Wealth Partners Abingdon, Virginia	$9.71M	+$1.19M	32	1.11%	Increased
2670	PFA Pettinga Financial Advisors Evansville, Indiana	$9.71M	+$1.74M	2	1.56%	Increased
2671	CIA Cohen Investment Advisors Bedford, New Hampshire	$9.69M	-$273K	4	4.34%	Reduced
2672	TPI Trust Point Inc La Crosse, Wisconsin	$9.69M	-$2.83M	16	0.82%	Reduced
2673	AFG American Financial Group Cincinnati, Ohio	$9.68M	-$20.6M	1	3.41%	Reduced
2674	BFA Beaumont Financial Advisors Needham, Massachusetts	$9.67M	-$7.96M	11	0.62%	Reduced
2675	APWM Argonautica Private Wealth Management Wellesley, Massachusetts	$9.66M	-$261K	4	2.36%	Reduced