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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
2701	LWA Lenox Wealth Advisors New York	$235K	-$24.3K	8	0.07%	Reduced
2702	FCM Firsthand Capital Management San Jose, California	$233K	$0	1	0.2%	Maintained
2703	PBT Pictet Bank & Trust Nassau, Bahamas	$232K	$0	1	0.08%	Maintained
2704	PIM Progressive Investment Management Lake Oswego, Oregon	$232K	$0	1	0.24%	Maintained
2705	BGA Belmont Global Advisors Dallas, Texas	$229K	+$217K	1	0.23%	New
2706	PO Private Ocean San Rafael, California	$229K	-$1.86K	5	0.17%	Reduced
2707	GF Goodman Financial Houston, Texas	$226K	+$3.09K	1	0.14%	Increased
2708	RR Robotti Robert	$226K	-$506K	1	0.08%	Reduced
2709	UBV United Bank (Virginia) Vienna, Virginia	$224K	$0	1	0.22%	Maintained
2710	HP Holowesko Partners Nassau, Bahamas	$223K	+$225K	1	0.02%	New
2711	BIA Barry Investment Advisors New Bedford, Massachusetts	$217K	+$1.55K	1	0.07%	Increased
2712	BFS Baskin Financial Services Toronto, Ontario, Canada	$217K	$0	1	0.06%	Maintained
2713	RMC Regis Management Company Menlo Park, California	$217K	-$333K	1	0.05%	Reduced
2714	CFG CKW Financial Group Honolulu, Hawaii	$213K	$0	3	0.08%	Maintained
2715	BWM Baystate Wealth Management Boston, Massachusetts	$206K	+$191K	1	0.04%	New
2716	TCCM Timber Creek Capital Management Boston, Massachusetts	$205K	$0	4	0.18%	Maintained
2717	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$204K	+$189K	1	0.07%	New
2718	SCM SG Capital Management Chicago, Illinois	$202K	-$33.6M	1	0.06%	Reduced
2719	Karpus Investment Management Pittsford, New York	$201K	+$186K	1	0.01%	New
2720	BRA Blue Rock Advisors Wayzata, Minnesota	$200K	+$179K	1	2.46%	New
2721	MAG Millrace Asset Group Berwyn, Pennsylvania	$197K	+$214K	1	0.27%	New
2722	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	$191K	-$64.9M	1	2.97%	Reduced
2723	CWM Catamount Wealth Management Westport, Connecticut	$177K	+$36.7K	3	0.2%	Increased
2724	IF Ironwood Financial Tucson, Arizona	$173K	+$161K	2	0.13%	New
2725	TSU TD Securities (USA) New York	$161K	-$1.18K	11	1.47%	Reduced