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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	PC Pecaut & Co Sioux City, Iowa	$1.15M	-$151K	1	0.84%	Reduced
2677	Regents of the University of California Oakland, California	$1.15M	$0	2	3.02%	Maintained
2678	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.15M	+$67	6	0.83%	Increased
2679	DCM Dimension Capital Management Coral Gables, Florida	$1.15M	-$262K	4	0.63%	Reduced
2680	HC Hampstead Capital London, United Kingdom	$1.15M	-$969K	1	2.15%	Reduced
2681	NF Nikulski Financial Bettendorf, Iowa	$1.13M	+$32.2K	2	1.04%	Increased
2682	AAM American Asset Management Boca Raton, Florida	$1.13M	+$199K	2	0.74%	Increased
2683	NBG Nancy B. Gardiner	$1.12M	-$152K	1	3.31%	Reduced
2684	ACP Arcus Capital Partners Atlanta, Georgia	$1.11M	+$25.1K	2	0.54%	Increased
2685	DE Day & Ennis Macon, Georgia	$1.11M	+$51.6K	3	0.83%	Increased
2686	TIA Trust Investment Advisors Indianapolis, Indiana	$1.11M	-$51.6K	1	1.22%	Reduced
2687	LAM Lingohr Asset Management Duesseldorf, Germany	$1.11M	$0	2	0.69%	Maintained
2688	HFA High Falls Advisors Rochester, New York	$1.11M	-$84.4K	2	0.38%	Reduced
2689	DS Dudley & Shanley Palm Beach, Florida	$1.11M	+$562K	1	0.21%	Increased
2690	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.11M	-$11.3K	6	0.97%	Reduced
2691	BCM Baltimore Capital Management Baltimore, Maryland	$1.1M	-$504K	2	1.64%	Reduced
2692	APG Abacus Planning Group Columbia, South Carolina	$1.1M	+$334K	4	0.83%	Increased
2693	LFG LifePlan Financial Group Dayton, Ohio	$1.1M	+$5.4K	7	0.61%	Increased
2694	AOWM Alpha Omega Wealth Management Richmond, Virginia	$1.09M	+$52.7K	5	0.54%	Increased
2695	CIA Capital Impact Advisors Boston, Massachusetts	$1.09M	$0	1	0.4%	Maintained
2696	ACM Aviance Capital Management Sarasota, Florida	$1.09M	-$5.69M	5	0.09%	Reduced
2697	SCM Sterneck Capital Management Kansas City, Missouri	$1.08M	-$377K	3	0.75%	Reduced
2698	Accredited Investors Edina, Minnesota	$1.08M	-$180K	2	0.28%	Reduced
2699	PCP Proficio Capital Partners Newton, Massachusetts	$1.08M	+$52.5K	25	0.44%	Increased
2700	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$1.08M	+$1.1M	3	0.88%	New