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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	JWM Janiczek Wealth Management Denver, Colorado	$1.17M	-$310K	2	0.61%	Reduced
2677	IHL Investment House LLC Redondo Beach, California	$1.17M	+$6.87K	3	0.12%	Increased
2678	DM Delphi Management Brookline, Massachusetts	$1.16M	+$1.18M	1	0.75%	New
2679	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.16M	-$77.2K	6	0.92%	Reduced
2680	PA Probity Advisors Dallas, Texas	$1.16M	-$12.3K	2	0.38%	Reduced
2681	Regents of the University of California Oakland, California	$1.16M	$0	2	2.25%	Maintained
2682	BA BKS Advisors Southfield, Michigan	$1.15M	+$46.9K	4	0.42%	Increased
2683	Accredited Investors Edina, Minnesota	$1.15M	+$87.9K	3	0.28%	Increased
2684	TFO Tarbox Family Office Newport Beach, California	$1.15M	+$76K	14	0.42%	Increased
2685	NFG Nations Financial Group Cedar Rapids, Iowa	$1.14M	+$247K	3	0.81%	Increased
2686	LFS Legacy Financial Strategies Overland Park, Kansas	$1.14M	+$93K	2	1.15%	Increased
2687	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$1.13M	-$29K	2	0.95%	Reduced
2688	GIP Greatmark Investment Partners Columbus, Georgia	$1.13M	+$131K	2	0.35%	Increased
2689	ACP Aveo Capital Partners Englewood, Colorado	$1.12M	+$97.9K	2	0.5%	Increased
2690	LFM Lumina Fund Management New York	$1.12M	$0	1	0.54%	Maintained
2691	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.12M	$0	1	0.03%	Maintained
2692	PCM Prelude Capital Management New York	$1.12M	-$3.95M	19	0.07%	Reduced
2693	DIM DC Investments Management Mclean, Virginia	$1.12M	-$479K	2	0.75%	Reduced
2694	RC Reik & Co New York	$1.12M	$0	1	0.32%	Maintained
2695	PW Price Wealth Austin, Texas	$1.11M	-$807K	2	0.41%	Reduced
2696	SIM Sadoff Investment Management Milwaukee, Wisconsin	$1.11M	-$7.79K	3	0.1%	Reduced
2697	PL Polianta Ltd St Helier, Jersey	$1.1M	+$1.26M	1	0.55%	New
2698	ACP Arcus Capital Partners Atlanta, Georgia	$1.09M	+$5.77K	2	0.52%	Increased
2699	HCM Harvest Capital Management Concord, New Hampshire	$1.09M	-$281K	3	0.34%	Reduced
2700	WP WealthShield Partners Cary, North Carolina	$1.09M	-$6.55M	2	0.62%	Reduced