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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
2676	TAM Tealwood Asset Management Minneapolis, Minnesota	$243K	-$17.6K	1	0.11%	Reduced
2677	CCM Colorado Capital Management Boulder, Colorado	$236K	+$225K	1	0.26%	New
2678	EMB Elefante Mark B	$232K	+$232K	1	6.23%	New
2679	RCA Rex Capital Advisors Providence, Rhode Island	$231K	-$342K	1	0.24%	Reduced
2680	PIM Progressive Investment Management Lake Oswego, Oregon	$228K	$0	1	0.24%	Maintained
2681	PBT Pictet Bank & Trust Nassau, Bahamas	$227K	-$78.7K	1	0.08%	Reduced
2682	WAS Winch Advisory Services Appleton, Wisconsin	$224K	+$77.5K	5	0.25%	Increased
2683	ICAP Independence Capital Asset Partners Denver, Colorado	$222K	-$1.99M	1	2.39%	Reduced
2684	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$222K	$0	1	0.1%	Maintained
2685	UBV United Bank (Virginia) Vienna, Virginia	$219K	+$209K	1	0.26%	New
2686	Pure Financial Advisors San Diego, California	$217K	+$206K	1	0.09%	New
2687	FCM Firsthand Capital Management San Jose, California	$215K	+$212K	1	0.17%	New
2688	CFG CKW Financial Group Honolulu, Hawaii	$213K	-$56.2K	3	0.08%	Reduced
2689	BIA Barry Investment Advisors New Bedford, Massachusetts	$211K	+$201K	1	0.07%	New
2690	TCCM Timber Creek Capital Management Boston, Massachusetts	$210K	+$14.4K	4	0.19%	Increased
2691	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$206K	$0	1	0.02%	Maintained
2692	GF Goodman Financial Houston, Texas	$206K	+$203K	1	0.12%	New
2693	BC Barnett & Company Chattanooga, Tennessee	$202K	-$77.3K	1	0.11%	Reduced
2694	OAM Orinda Asset Management Lafayette, California	$194K	+$83.4K	2	0.28%	Increased
2695	EMA Efficient Market Advisors San Diego, California	$185K	-$11.1K	2	0.04%	Reduced
2696	CCM Connective Capital Management Palo Alto, California	$173K	+$255K	1	0.36%	New
2697	3C 361 Capital Denver, Colorado	$169K	+$163K	2	1.38%	New
2698	BIM Barton Investment Management West Conshohocken, Pennsylvania	$168K	+$160K	1	0.06%	New
2699	TSU TD Securities (USA) New York	$162K	-$258K	11	1.47%	Reduced
2700	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$157K	-$4.87M	1	1.04%	Reduced