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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	ACM Avalon Capital Management Port Of Redwood City, California	$752K	+$785K	1	0.52%	New
2652	NFP Narus Financial Partners Salt Lake City, Utah	$749K	+$13.5K	2	0.66%	Increased
2653	CGL Clarius Group LLC Seattle, Washington	$744K	-$598K	2	0.31%	Reduced
2654	HRT Financial New York	$743K	+$775K	1	0.92%	New
2655	LI Lafayette Investments Ashton, Maryland	$738K	$0	2	0.27%	Maintained
2656	GA Greytown Advisors Miami, Florida	$737K	+$145K	1	0.43%	Increased
2657	MWP Moller Wealth Partners	$734K	-$191K	1	0.28%	Reduced
2658	FBT First Bank & Trust Brookings, South Dakota	$733K	-$85.4K	7	0.6%	Reduced
2659	AWM Affinity Wealth Management Wilmington, Delaware	$732K	-$12.5K	2	0.45%	Reduced
2660	AIM Arcadia Investment Management Kalamazoo, Michigan	$731K	-$54.7K	9	0.22%	Reduced
2661	HPWM Highland Private Wealth Management Bellevue, Washington	$731K	-$13.7K	2	0.31%	Reduced
2662	HS Horan Securities Cincinnati, United States	$717K	-$7.25K	7	0.71%	Reduced
2663	NFG Nadler Financial Group Deerfield, Illinois	$696K	-$254K	1	0.23%	Reduced
2664	DMK David M. Knott	$693K	$0	1	0.3%	Maintained
2665	HCA Heck Capital Advisors Rhinelander, Wisconsin	$690K	-$61.5K	3	0.37%	Reduced
2666	AMG Asset Management Group Stamford, Connecticut	$679K	-$11.5K	1	0.25%	Reduced
2667	QC QCM Cayman Houston, Texas	$675K	-$56.9K	1	1.73%	Reduced
2668	CWA Cypress Wealth Advisors San Francisco, California	$674K	-$68.8K	1	1.09%	Reduced
2669	SFG StrategIQ Financial Group Merrillville, Indiana	$670K	+$171K	2	0.27%	Increased
2670	VIM Veritas Investment Management London, United Kingdom	$668K	-$161K	2	0.09%	Reduced
2671	JMH J.M. Hartwell New York	$652K	$0	1	0.13%	Maintained
2672	ZDA Zweig-DiMenna Associates New York	$646K	-$256K	2	0.06%	Reduced
2673	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$642K	$0	1	0.53%	Maintained
2674	TIM Tortoise Investment Management White Plains, New York	$642K	-$2.78K	9	0.2%	Reduced
2675	PAG Private Advisory Group Redmond, Washington	$635K	-$52.1K	2	0.38%	Reduced