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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	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$449K	-$9.46K	2	0.11%	Reduced
2727	SAM Solaris Asset Management New York	$440K	-$662	4	0.27%	Reduced
2728	SMH Sanders Morris Harris Houston, Texas	$439K	-$2.19K	1	0.18%	Reduced
2729	NVIM New Vernon Investment Management Highland Park, Illinois	$437K	$0	1	0.55%	Maintained
2730	AWMG Alliance Wealth Management Group Flemington, New Jersey	$435K	-$14.3K	1	0.24%	Reduced
2731	MFS McNamara Financial Services Marshfield, Massachusetts	$435K	+$2.98K	1	0.22%	Increased
2732	RWA RGT Wealth Advisors Dallas, Texas	$430K	+$1.43K	2	0.29%	Increased
2733	JWM Janiczek Wealth Management Denver, Colorado	$428K	$0	1	0.25%	Maintained
2734	DA Doliver Advisors Houston, Texas	$424K	+$449K	1	0.2%	New
2735	AIP Ahrens Investment Partners Lafayette, Louisiana	$421K	+$428K	2	0.18%	New
2736	CF Corrigan Financial Middletown, Rhode Island	$421K	+$21.7K	1	0.39%	Increased
2737	SFG Sather Financial Group Victoria, Texas	$420K	+$445K	1	0.12%	New
2738	Alesco Advisors Pittsford, New York	$419K	-$2.74K	1	0.03%	Reduced
2739	FPIS Financial Planning & Information Services De Pere, Wisconsin	$418K	$0	1	0.15%	Maintained
2740	Montrusco Bolton Investments Montreal, Quebec, Canada	$416K	+$404K	2	0.02%	New
2741	Edgewood Management Greenwich, Connecticut	$415K	$0	1	0%	Maintained
2742	PCFFS Pacific Center for Financial Services San Ramon, California	$407K	-$3.43K	7	0.27%	Reduced
2743	HCM Horrell Capital Management Little Rock, Arkansas	$405K	$0	5	0.24%	Maintained
2744	KHCM Kettle Hill Capital Management New York	$403K	-$1.02M	1	0.45%	Reduced
2745	TCCM Timber Creek Capital Management Boston, Massachusetts	$400K	-$18.6K	7	0.28%	Reduced
2746	MUS Mitsubishi UFJ Securities Tokyo, Japan	$398K	-$404K	7	2.13%	Reduced
2747	RGIA Rainier Group Investment Advisory Bellevue, Washington	$397K	-$2.74M	1	0.23%	Reduced
2748	DBG De Burlo Group Boston, Massachusetts	$394K	-$4.64M	1	0.09%	Reduced
2749	CFG CKW Financial Group Honolulu, Hawaii	$392K	-$38.6K	4	0.1%	Reduced
2750	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$390K	-$2.11M	2	3.7%	Reduced