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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	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$290K	-$646K	1	0.25%	Reduced
2652	AWMG Alliance Wealth Management Group Flemington, New Jersey	$289K	+$275K	1	0.28%	New
2653	Tiedemann Advisors New York	$285K	+$281K	1	0.11%	New
2654	LCP Longbow Capital Partners New York	$284K	+$217K	1	0.56%	New
2655	PC Pecaut & Co Sioux City, Iowa	$283K	+$270K	1	0.29%	New
2656	KKAMG Kernodle & Katon Asset Management Group Searcy, Arkansas	$278K	+$271K	3	0.27%	New
2657	TFO Tarbox Family Office Newport Beach, California	$275K	-$36.8K	14	0.22%	Reduced
2658	FMP Financial Management Professionals Austin, Texas	$274K	+$4.4K	2	0.14%	Increased
2659	LWA Lenox Wealth Advisors New York	$269K	-$40.8K	13	0.09%	Reduced
2660	UIM Underhill Investment Management Greenbrae, California	$266K	-$9.36M	1	0.14%	Reduced
2661	DBG De Burlo Group Boston, Massachusetts	$265K	$0	1	0.06%	Maintained
2662	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$262K	+$249K	1	0.3%	New
2663	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$259K	$0	1	0.22%	Maintained
2664	DSN D. Scott Neal Lexington, Kentucky	$258K	+$247K	4	0.2%	New
2665	AAM American Asset Management Boca Raton, Florida	$256K	-$6K	1	0.24%	Reduced
2666	LBG Lloyds Banking Group London, United Kingdom	$256K	$0	2	2.08%	Maintained
2667	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$255K	+$67.3K	5	0.25%	Increased
2668	SVP Springbank Value Partners Hampton Bays, New York	$252K	+$105K	1	0.49%	Increased
2669	E. Ohman J:or Asset Management Stockholm, Sweden	$251K	$0	1	0.04%	Maintained
2670	SCP Syntal Capital Partners Midland, Texas	$250K	-$45.9K	1	0.28%	Reduced
2671	WDL Well Done LLC Holland, Michigan	$250K	+$237K	1	0.09%	New
2672	BFS Baskin Financial Services Toronto, Ontario, Canada	$247K	$0	1	0.08%	Maintained
2673	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$247K	$0	3	0.14%	Maintained
2674	PO Private Ocean San Rafael, California	$244K	-$68.4K	5	0.18%	Reduced
2675	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$244K	+$233K	1	0.23%	New