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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	RAM Redmond Asset Management Henrico, Virginia	$1.21M	-$2.06K	2	0.51%	Reduced
2652	B Bellecapital Zurich, Switzerland	$1.21M	+$595K	3	0.87%	Increased
2653	HP Hartree Partners New York	$1.21M	+$1.31M	1	1.09%	New
2654	CHP Cable Hill Partners Portland, Oregon	$1.2M	-$162K	19	0.5%	Reduced
2655	CA Centerpoint Advisors Needham, Massachusetts	$1.2M	+$28.5K	14	1.01%	Increased
2656	AAM ACK Asset Management Greenwich, Connecticut	$1.2M	$0	1	0.32%	Maintained
2657	PWM Paulson Wealth Management Wheaton, Illinois	$1.2M	-$44.7K	4	1.18%	Reduced
2658	GS Gagnon Securities New York	$1.19M	+$230K	1	0.34%	Increased
2659	II Ibex Investors Denver, Colorado	$1.19M	-$467K	3	0.67%	Reduced
2660	PCM Perkins Capital Management Wayzata, Minnesota	$1.19M	+$939K	2	0.85%	Increased
2661	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$1.18M	+$268K	3	1.15%	Increased
2662	RTS Round Table Services Westfield, New Jersey	$1.18M	+$333K	3	0.4%	Increased
2663	GIM Groesbeck Investment Management Paramus, New Jersey	$1.18M	-$120K	2	0.83%	Reduced
2664	BWM Baystate Wealth Management Boston, Massachusetts	$1.18M	+$180K	13	0.17%	Increased
2665	GIP Greatmark Investment Partners Columbus, Georgia	$1.18M	-$289K	1	0.41%	Reduced
2666	FMTCOCP Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania	$1.18M	$0	7	1.05%	Maintained
2667	SSP Sapphire Star Partners Redmond, Washington	$1.17M	+$45.8K	2	1.21%	Increased
2668	CF Copperwynd Financial Scottsdale, Arizona	$1.17M	+$371K	2	0.82%	Increased
2669	BCA Berman Capital Advisors Atlanta, Georgia	$1.17M	+$96.8K	3	0.41%	Increased
2670	PIA Pinion Investment Advisors Wichita, Kansas	$1.16M	-$296	3	2.25%	Reduced
2671	SIS Sound Income Strategies Ft Lauderdale, Florida	$1.16M	+$163K	9	0.68%	Increased
2672	Lockheed Martin Investment Management Bethesda, Maryland	$1.16M	-$3.27M	1	0.05%	Reduced
2673	WI WrapManager Inc Mill Valley, California	$1.16M	+$614K	4	0.39%	Increased
2674	MCF Advisors Covington, Kentucky	$1.16M	-$95.8K	8	0.22%	Reduced
2675	Annex Advisory Services Brookfield, Wisconsin	$1.16M	+$42.1K	3	0.2%	Increased