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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	TCM TD Capital Management Memphis, Tennessee	$308K	+$8.02K	4	0.1%	Increased
2652	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$307K	$0	1	0.21%	Maintained
2653	CW Cabot-Wellington Boston, Massachusetts	$306K	-$768K	1	0.27%	Reduced
2654	SGS Sterling Global Strategies Carlsbad, California	$303K	$0	1	1.15%	Maintained
2655	LWA Lenox Wealth Advisors New York	$302K	+$56.3K	9	0.09%	Increased
2656	EMB Elefante Mark B	$301K	+$9.15K	1	4.53%	Increased
2657	RO Reservoir Operations New York	$299K	$0	1	0.37%	Maintained
2658	Handelsbanken Fonder Stockholm, Sweden	$298K	$0	1	0.01%	Maintained
2659	ZF Zhang Financial Portage, Michigan	$296K	$0	1	0.16%	Maintained
2660	E. Ohman J:or Asset Management Stockholm, Sweden	$290K	$0	1	0.05%	Maintained
2661	UIM Underhill Investment Management Greenbrae, California	$290K	$0	1	0.16%	Maintained
2662	ACM Americafirst Capital Management Roseville, California	$290K	+$284K	3	0.19%	New
2663	PC Pecaut & Co Sioux City, Iowa	$286K	$0	1	0.3%	Maintained
2664	PM Parametrica Management Wanchai, Hong Kong	$285K	-$722K	1	0.43%	Reduced
2665	MGAM McGowan Group Asset Management Dallas, Texas	$284K	-$1.9K	1	0.05%	Reduced
2666	TFO Tarbox Family Office Newport Beach, California	$284K	-$3.59K	13	0.2%	Reduced
2667	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$284K	-$13K	1	0.24%	Reduced
2668	MFS McNamara Financial Services Marshfield, Massachusetts	$281K	+$2.35K	1	0.16%	Increased
2669	Valmark Advisers Akron, Ohio	$280K	+$6.13K	1	0.01%	Increased
2670	BC Barnett & Company Chattanooga, Tennessee	$274K	+$146	5	0.15%	Increased
2671	TAM Tealwood Asset Management Minneapolis, Minnesota	$274K	+$10.2K	1	0.12%	Increased
2672	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$274K	+$181K	3	0.15%	Increased
2673	DBG De Burlo Group Boston, Massachusetts	$273K	+$4.81K	1	0.07%	Increased
2674	KIA Kopp Investment Advisors Bloomington, Minnesota	$273K	-$3.72M	1	0.15%	Reduced
2675	CCM Colorado Capital Management Boulder, Colorado	$272K	-$47.3K	1	0.26%	Reduced