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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	FI Fosun International Hong Kong, China	$1.1M	$0	1	0.07%	Maintained
2677	TDC Thompson Davis & Co Richmond, Virginia	$1.1M	+$518K	19	2.91%	Increased
2678	1CM 1492 Capital Management Milwaukee, Wisconsin	$1.1M	+$567K	1	0.85%	Increased
2679	IHL Investment House LLC Redondo Beach, California	$1.1M	+$30.3K	3	0.13%	Increased
2680	Annex Advisory Services Brookfield, Wisconsin	$1.1M	-$46.4K	3	0.2%	Reduced
2681	Empowered Funds Havertown, Pennsylvania	$1.1M	-$31.4K	1	0.4%	Reduced
2682	MUS Mitsubishi UFJ Securities Tokyo, Japan	$1.1M	+$129K	8	4.21%	Increased
2683	ALIONA Allianz Life Insurance of North America Minneapolis, Minnesota	$1.09M	+$1.16M	3	1.51%	New
2684	SSP Sapphire Star Partners Redmond, Washington	$1.09M	-$1.86M	2	1.2%	Reduced
2685	SIA Starfire Investment Advisers Southfield, Michigan	$1.09M	-$570K	3	0.57%	Reduced
2686	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$1.09M	-$79.7K	2	0.62%	Reduced
2687	LFS Legacy Financial Strategies Overland Park, Kansas	$1.09M	+$206K	2	1.06%	Increased
2688	PA Probity Advisors Dallas, Texas	$1.08M	-$30.2K	2	0.38%	Reduced
2689	DE Day & Ennis Macon, Georgia	$1.08M	-$164K	3	0.89%	Reduced
2690	RSS Rosenblum Silverman Sutton San Francisco, California	$1.08M	-$1.73M	1	0.39%	Reduced
2691	ACP Arcus Capital Partners Atlanta, Georgia	$1.07M	-$239K	2	0.6%	Reduced
2692	RHFI Reilly Herbert Faulkner III	$1.07M	+$339K	2	0.61%	Increased
2693	CRWM Castle Rock Wealth Management Walnut Creek, California	$1.07M	-$314K	2	1.77%	Reduced
2694	EMB Elefante Mark B	$1.07M	-$33.9K	2	5.36%	Reduced
2695	AWW Alan W. Weber	$1.06M	$0	1	0.49%	Maintained
2696	BCA Berman Capital Advisors Atlanta, Georgia	$1.06M	+$337K	3	0.4%	Increased
2697	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.05M	+$68.4K	7	0.54%	Increased
2698	PCP Proficio Capital Partners Newton, Massachusetts	$1.05M	-$40.5K	25	0.31%	Reduced
2699	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$1.05M	-$152K	2	0.95%	Reduced
2700	SC Scholtz & Company Stamford, Connecticut	$1.05M	-$1.87M	2	0.78%	Reduced