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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
2726	3C 361 Capital Denver, Colorado	$78K	-$56K	1	1.16%	Reduced
2727	AC Amici Capital New York	$74K	$0	1	0.01%	Maintained
2728	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$73K	$0	2	0.06%	Maintained
2729	KAS Kemnay Advisory Services New York	$60K	$0	1	0.05%	Maintained
2730	LWA Lowe Wealth Advisors Columbia, Maryland	$56K	+$4.44K	5	0.04%	Increased
2731	TC Travelers Companies Saint Paul, Minnesota	$56K	+$62.4K	1	0.02%	Increased
2732	SA SRH Advisors Salina, Kansas	$53K	-$15.2K	4	0.28%	Reduced
2733	PAM PT Asset Management Chicago, Illinois	$49K	-$1.92M	1	0.01%	Reduced
2734	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$47K	-$3K	3	0%	Reduced
2735	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$39K	$0	1	0.03%	Maintained
2736	MIM Macroview Investment Management Bethesda, Maryland	$37K	$0	3	0.16%	Maintained
2737	OAJ Ogorek Anthony Joseph Williamsville, New York	$34K	$0	1	0.03%	Maintained
2738	AP Advisors Preferred Rockville, Maryland	$28K	-$10.4K	2	0.02%	Reduced
2739	YL YCG LLC Austin, Texas	$27K	+$25.7K	1	0.01%	New
2740	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$25K	+$24.2K	1	0.02%	New
2741	WIC Water Island Capital New York	$8K	-$126K	1	0%	Reduced
2742	CCS Crosspoint Capital Strategies Orinda, California	$7K	$0	1	0.01%	Maintained
2743	NCA NCM Capital Advisers Durham, North Carolina	$4K	$0	1	0.01%	Maintained
2744	TC Towle & Co Denver, Colorado	$4K	$0	1	0%	Maintained
2745	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$3K	$0	1	1.92%	Maintained
2746	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	$0	1	0%	Maintained
2747	NR Newfound Research Wellesley Hills, Massachusetts	$1K	+$1.46K	3	0%	New
2748	PFG Pacific Financial Group Bellevue, Washington	$1K	+$913	1	0%	New
2749	Advent Capital Management New York	$0	-$5.91M	0	–	Closed
2750	AAM American Asset Management Boca Raton, Florida	$0	-$261K	0	–	Closed