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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	ACM Arrow Capital Management New York	$115K	$0	1	0.15%	Maintained
2702	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$111K	+$103K	1	0.78%	New
2703	DI Dalton Investments Las Vegas, Nevada	$105K	$0	1	0.04%	Maintained
2704	TAM Trust Asset Management Houston, Texas	$101K	$0	1	0.04%	Maintained
2705	WCM Wealthcare Capital Management Richmond, Virginia	$98K	-$17.9K	6	0.01%	Reduced
2706	AP Advisors Preferred Rockville, Maryland	$96K	+$69.3K	1	0.04%	Increased
2707	CCM Concourse Capital Management Atlanta, Georgia	$91K	$0	1	0.06%	Maintained
2708	FNYS First New York Securities New York	$87.3K	-$92.2K	4	0.06%	Reduced
2709	HW Hedeker Wealth Lincolnshire, Illinois	$85.7K	-$2.01M	3	4.44%	Reduced
2710	LWA Lowe Wealth Advisors Columbia, Maryland	$84K	+$31.1K	5	0.06%	Increased
2711	AFA Abacus FCF Advisors Orlando, Florida	$74K	-$7.07M	3	2.97%	Reduced
2712	JSAM J. Safra Asset Management New York	$74K	-$861K	2	0.13%	Reduced
2713	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$70K	$0	2	0.06%	Maintained
2714	AC Amici Capital New York	$61K	$0	1	0.02%	Maintained
2715	KAS Kemnay Advisory Services New York	$56K	$0	1	0.04%	Maintained
2716	SA SRH Advisors Salina, Kansas	$52K	$0	4	0.27%	Maintained
2717	MIM Macroview Investment Management Bethesda, Maryland	$38K	$0	3	0.17%	Maintained
2718	BWP BSW Wealth Partners Boulder, Colorado	$36.3K	-$1.3M	1	1.25%	Reduced
2719	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$36K	-$9.63K	2	0%	Reduced
2720	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$36K	$0	1	0.02%	Maintained
2721	OAJ Ogorek Anthony Joseph Williamsville, New York	$34K	$0	1	0.03%	Maintained
2722	GWA Guidant Wealth Advisors Palatine, Illinois	$33K	+$33.7K	2	0.02%	New
2723	EDRAML Edmond de Rothschild Asset Management (Luxembourg) Luxembourg	$26K	-$2.84M	1	0.03%	Reduced
2724	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$24K	$0	1	0.02%	Maintained
2725	CCS Crosspoint Capital Strategies Orinda, California	$7K	$0	1	0.01%	Maintained