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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	Alesco Advisors Pittsford, New York	$304K	-$19.8K	1	0.03%	Reduced
2652	AC Addison Capital Conshohocken, Pennsylvania	$303K	-$770K	1	0.23%	Reduced
2653	LBG Lloyds Banking Group London, United Kingdom	$302K	+$33.7K	2	2.46%	Increased
2654	RO Reservoir Operations New York	$302K	-$1.22M	1	0.2%	Reduced
2655	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$301K	+$47.4K	1	0.26%	Increased
2656	Brinker Capital Investments Berwyn, Pennsylvania	$300K	-$79.3K	3	0.01%	Reduced
2657	TCM TD Capital Management Memphis, Tennessee	$299K	$0	4	0.1%	Maintained
2658	ZF Zhang Financial Portage, Michigan	$299K	-$2.26K	1	0.17%	Reduced
2659	FI FCM Investments Dallas, Texas	$298K	$0	3	0.16%	Maintained
2660	FMP Financial Management Professionals Austin, Texas	$289K	+$9.32K	2	0.15%	Increased
2661	MGAM McGowan Group Asset Management Dallas, Texas	$289K	-$11.4K	1	0.06%	Reduced
2662	PC Pecaut & Co Sioux City, Iowa	$289K	$0	1	0.29%	Maintained
2663	AWMG Alliance Wealth Management Group Flemington, New Jersey	$288K	-$6.36K	1	0.24%	Reduced
2664	Zevenbergen Capital Investments Edmonds, Washington	$287K	+$6.21K	1	0.01%	Increased
2665	Balentine LLC Atlanta, Georgia	$286K	-$88.9K	9	0.07%	Reduced
2666	BCM Basso Capital Management Stamford, Connecticut	$286K	+$268K	1	0.05%	New
2667	EMB Elefante Mark B	$286K	+$40.6K	1	4.57%	Increased
2668	TFO Tarbox Family Office Newport Beach, California	$279K	+$3.37K	13	0.21%	Increased
2669	TMC Trellus Management Company Delray Beach, Florida	$278K	+$248K	1	0.48%	New
2670	UIM Underhill Investment Management Greenbrae, California	$278K	$0	1	0.14%	Maintained
2671	SLF Sun Life Financial Toronto, Ontario, Canada	$277K	-$1.55M	7	0.54%	Reduced
2672	Valmark Advisers Akron, Ohio	$277K	-$53.7K	1	0.01%	Reduced
2673	JGC J. Goldman & Co New York	$276K	+$246K	1	0.02%	New
2674	BC Barnett & Company Chattanooga, Tennessee	$275K	+$64.9K	5	0.14%	Increased
2675	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$273K	-$201K	1	0.2%	Reduced