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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	Empirical Finance Havertown, Pennsylvania	$725K	+$720K	3	0.28%	New
2652	SAS Stelac Advisory Services New York	$709K	$0	1	0.23%	Maintained
2653	DLHL Donald L. Hagan LLC Sarasota, Florida	$697K	-$227K	2	0.66%	Reduced
2654	SCP Sandhill Capital Partners Buffalo, New York	$690K	+$16.6K	1	0.15%	Increased
2655	GIG Goodnow Investment Group Darien, Connecticut	$687K	+$718K	1	0.14%	New
2656	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$685K	$0	1	0.57%	Maintained
2657	NFP Narus Financial Partners Salt Lake City, Utah	$678K	$0	2	0.63%	Maintained
2658	PAG Private Advisory Group Redmond, Washington	$676K	-$694K	2	0.4%	Reduced
2659	GA Greytown Advisors Miami, Florida	$669K	+$226K	1	0.55%	Increased
2660	SPM Symmetry Peak Management Radnor, Pennsylvania	$669K	-$1.32M	1	0.08%	Reduced
2661	GS Gagnon Securities New York	$664K	+$97.3K	1	0.18%	Increased
2662	VFP Verus Financial Partners Richmond, Virginia	$659K	-$9.73K	1	0.27%	Reduced
2663	TCM Tuttle Capital Management Riverside, Connecticut	$655K	+$664K	2	0.51%	New
2664	RCS Retirement Capital Strategies San Jose, California	$648K	-$5.62K	1	0.36%	Reduced
2665	TIM Tortoise Investment Management White Plains, New York	$645K	+$2.69K	9	0.21%	Increased
2666	CI Cavalier Investments Alpharetta, Georgia	$642K	$0	1	0.36%	Maintained
2667	LWA Lowe Wealth Advisors Columbia, Maryland	$642K	-$570K	5	0.41%	Reduced
2668	HCA Heck Capital Advisors Rhinelander, Wisconsin	$639K	-$47.8K	3	0.37%	Reduced
2669	ICRM Insight Capital Research & Management Walnut Creek, California	$632K	-$7.82M	1	0.37%	Reduced
2670	ACM Alethea Capital Management Mercer Island, Washington	$626K	-$2.42M	1	0.71%	Reduced
2671	CWM Cedar Wealth Management Walnut Creek, California	$615K	-$30K	2	0.4%	Reduced
2672	JMH J.M. Hartwell New York	$613K	-$119K	1	0.13%	Reduced
2673	WC Wexford Capital West Palm Beach, Florida	$613K	-$3.32M	1	0.05%	Reduced
2674	Jasper Ridge Partners Menlo Park, California	$611K	$0	1	0.03%	Maintained
2675	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$608K	+$287	2	0.2%	Increased