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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	GAM Gemmer Asset Management Walnut Creek, California	$992K	-$89.8K	27	0.34%	Reduced
2727	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$992K	+$277K	2	1.08%	Increased
2728	SIS Sound Income Strategies Ft Lauderdale, Florida	$989K	+$100K	9	0.65%	Increased
2729	BT Brandywine Trust Hockessin, Delaware	$988K	$0	1	0.88%	Maintained
2730	SFM Sphera Funds Management Tel Aviv, Israel	$985K	-$3.16M	1	0.15%	Reduced
2731	RFG Advisory Birmingham, Alabama	$971K	+$172K	3	0.36%	Increased
2732	AF Affiance Financial St. Louis Park, Minnesota	$966K	+$761K	3	0.85%	Increased
2733	WAG Winthrop Advisory Group Boston, Massachusetts	$964K	-$32.5K	3	0.68%	Reduced
2734	DLG Daniel L. Goodwin	$961K	+$18K	2	0.47%	Increased
2735	GS Gagnon Securities New York	$961K	+$577K	1	0.34%	Increased
2736	HCM HM Capital Management Clayton, Missouri	$958K	+$759K	2	0.77%	Increased
2737	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$956K	+$26.5K	2	0.67%	Increased
2738	DCM Dynamic Capital Management St. Helier, Jersey	$954K	-$3.03M	3	2.37%	Reduced
2739	John W. Bristol & Co New York	$952K	+$937K	1	0.03%	New
2740	FBT First Bank & Trust Brookings, South Dakota	$944K	+$95K	7	0.76%	Increased
2741	Arax Advisory Partners Denver, Colorado	$940K	+$27.5K	10	0.49%	Increased
2742	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$940K	-$1.9M	3	0.65%	Reduced
2743	RWA RGT Wealth Advisors Dallas, Texas	$935K	+$51.8K	3	0.45%	Increased
2744	CYG Clean Yield Group Norwich, Vermont	$932K	-$125K	2	0.39%	Reduced
2745	DA Doliver Advisors Houston, Texas	$923K	+$286K	3	0.4%	Increased
2746	DW Domani Wealth Lancaster, Pennsylvania	$921K	-$49.9K	2	0.39%	Reduced
2747	Zevenbergen Capital Investments Edmonds, Washington	$920K	-$177K	1	0.04%	Reduced
2748	Graham Capital Management Rowayton, Connecticut	$919K	-$80.7K	1	0.05%	Reduced
2749	AAM American Asset Management Boca Raton, Florida	$918K	-$310K	2	0.79%	Reduced
2750	TCM Tanaka Capital Management New York	$917K	+$10.1K	1	2.19%	Increased