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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	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$728K	+$674K	2	0.77%	New
2652	MIM Monashee Investment Management Boston, Massachusetts	$721K	+$678K	1	0.35%	New
2653	Ruane, Cunniff & Goldfarb New York	$718K	-$511K	1	0.01%	Reduced
2654	SG Swarthmore Group Philadelphia, Pennsylvania	$714K	-$19.2M	2	0.11%	Reduced
2655	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$711K	$0	1	0.07%	Maintained
2656	KL Kinsight LLC Birmingham, Alabama	$705K	+$187K	1	0.37%	Increased
2657	CPP Crow Point Partners Boston, Massachusetts	$701K	-$501K	4	0.11%	Reduced
2658	NC NewSquare Capital Newtown Square, Pennsylvania	$695K	-$351K	6	0.17%	Reduced
2659	CRCP Copper Rock Capital Partners Boston, Massachusetts	$692K	+$269K	1	0.04%	Increased
2660	CWM Cedar Wealth Management Walnut Creek, California	$690K	$0	2	0.47%	Maintained
2661	SCP Sandhill Capital Partners Buffalo, New York	$690K	+$63.4K	1	0.19%	Increased
2662	SIM Sadoff Investment Management Milwaukee, Wisconsin	$689K	+$46.6K	2	0.07%	Increased
2663	WSA Wall Street Associates Lajolla, California	$686K	+$172K	1	0.45%	Increased
2664	CVM Cheviot Value Management Beverly Hills, California	$683K	+$645K	2	0.41%	New
2665	APCM Arbiter Partners Capital Management New York	$682K	-$2.16M	1	0.11%	Reduced
2666	GS Gagnon Securities New York	$681K	-$121K	1	0.29%	Reduced
2667	Zevenbergen Capital Investments Edmonds, Washington	$666K	-$5.84K	1	0.03%	Reduced
2668	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$660K	+$100K	8	0.52%	Increased
2669	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$660K	-$127K	1	0.41%	Reduced
2670	Brinker Capital Investments Berwyn, Pennsylvania	$655K	+$264K	9	0.03%	Increased
2671	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$653K	+$55.6K	2	0.22%	Increased
2672	VI Versor Investments New York	$653K	+$618K	3	0.26%	New
2673	LFA Landmark Financial Advisors Bowling Green, Kentucky	$645K	-$41.3K	1	0.52%	Reduced
2674	FWM FFT Wealth Management Philadelphia, Pennsylvania	$643K	+$75.8K	1	0.15%	Increased
2675	PA Probity Advisors Dallas, Texas	$643K	-$23.2K	1	0.27%	Reduced