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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	CAM Concorde Asset Management Ann Arbor, Michigan	$1.2M	+$184K	3	1.02%	Increased
2702	GIM Groesbeck Investment Management Paramus, New Jersey	$1.2M	+$148K	3	1.03%	Increased
2703	JFS Wealth Advisors Hermitage, Pennsylvania	$1.2M	-$40.5K	11	0.32%	Reduced
2704	Bell Bank Fargo, North Dakota	$1.2M	-$523K	3	0.37%	Reduced
2705	MFP Meridian Financial Partners Warrenton, Virginia	$1.2M	+$1.33M	2	1.62%	New
2706	LWS Lucia Wealth Services San Diego, California	$1.2M	-$1.44M	7	0.56%	Reduced
2707	CYG Clean Yield Group Norwich, Vermont	$1.2M	+$446K	4	0.52%	Increased
2708	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$1.19M	$0	1	0.85%	Maintained
2709	MCC Malaga Cove Capital Pv Estates, California	$1.18M	+$1.22M	2	0.82%	Increased
2710	Bellecapital Zurich, Switzerland	$1.18M	+$227K	3	0.84%	Increased
2711	Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$1.18M	+$90.3K	2	0.44%	Increased
2712	Empowered Funds Havertown, Pennsylvania	$1.18M	+$1.27M	1	0.5%	New
2713	Jackson Hole Capital Partners Tulsa, Oklahoma	$1.18M	+$1.33M	2	1.24%	New
2714	DDD Partners Bellevue, Washington	$1.17M	+$1.46M	1	0.44%	New
2715	EA Elm Advisors Burlingame, California	$1.17M	-$113K	3	0.95%	Reduced
2716	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.17M	-$19K	2	1.43%	Reduced
2717	Graves Light Lenhart Wealth Harrisonburg, Virginia	$1.17M	+$1.34M	3	0.34%	New
2718	OWA Outlook Wealth Advisors Shenandoah, Texas	$1.17M	+$1.28M	1	0.53%	New
2719	BCM Bluefin Capital Management New York	$1.17M	-$7.53M	4	0.12%	Reduced
2720	BFA Brendel Financial Advisors Hanover, New Hampshire	$1.17M	+$1.32M	3	1.34%	New
2721	HM Payson & Co Portland, Maine	$1.16M	-$124M	5	3.42%	Reduced
2722	Gabelli & Co Investment Advisers Rye, New York	$1.16M	+$203K	3	0.16%	Increased
2723	Myriad Asset Management North Point, Hong Kong	$1.16M	-$23.7M	1	0.25%	Reduced
2724	SIA Starfire Investment Advisers Southfield, Michigan	$1.16M	+$507K	4	0.63%	Increased
2725	Almanack Investment Partners Wayne, Pennsylvania	$1.16M	-$145K	4	0.34%	Reduced