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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	WCM Wallace Capital Management Dallas, Texas	$273K	-$425K	1	0.05%	Reduced
2677	MFS McNamara Financial Services Marshfield, Massachusetts	$272K	-$1.67M	1	0.17%	Reduced
2678	DBG De Burlo Group Boston, Massachusetts	$271K	$0	1	0.08%	Maintained
2679	Simplicity Solutions Minneapolis, Minnesota	$269K	-$22.4M	1	0.17%	Reduced
2680	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$268K	$0	1	0.12%	Maintained
2681	PFG Piershale Financial Group Barrington, Illinois	$268K	-$27.9K	5	0.16%	Reduced
2682	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$267K	$0	1	0.28%	Maintained
2683	TAM Tealwood Asset Management Minneapolis, Minnesota	$266K	$0	1	0.12%	Maintained
2684	DSN D. Scott Neal Lexington, Kentucky	$265K	$0	4	0.25%	Maintained
2685	PHK Point72 Hong Kong Hong Kong	$265K	+$209K	11	0.52%	Increased
2686	SRAM Stone Ridge Asset Management New York	$264K	-$452K	1	1.6%	Reduced
2687	Pure Financial Advisors San Diego, California	$263K	+$37.8K	1	0.09%	Increased
2688	AAM American Asset Management Boca Raton, Florida	$261K	$0	1	0.2%	Maintained
2689	HRT Financial New York	$258K	+$240K	1	0.27%	New
2690	SCP Syntal Capital Partners Midland, Texas	$258K	-$4.16K	1	0.31%	Reduced
2691	TBA Train Babcock Advisors New York	$258K	+$240K	1	0.1%	New
2692	WDL Well Done LLC Holland, Michigan	$255K	$0	1	0.09%	Maintained
2693	HA Harfst & Associates Sheridan, Wyoming	$252K	-$7.92M	1	0.16%	Reduced
2694	Dakota Wealth Management Palm Beach Gardens, Florida	$250K	-$294K	1	0.18%	Reduced
2695	Horizon Investments Charlotte, North Carolina	$248K	-$519K	1	0.02%	Reduced
2696	E. Ohman J:or Asset Management Stockholm, Sweden	$242K	$0	1	0.04%	Maintained
2697	RCA Rex Capital Advisors Providence, Rhode Island	$241K	$0	1	0.25%	Maintained
2698	ECP Electron Capital Partners New York	$240K	-$7.39M	1	0.08%	Reduced
2699	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$238K	$0	3	0.13%	Maintained
2700	JCP Jabre Capital Partners Geneva, Switzerland	$235K	-$8.25M	1	0.04%	Reduced