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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
2751	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.02M	$0	1	0.03%	Maintained
2752	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.02M	-$80.5K	4	0.27%	Reduced
2753	PV Private Vista Chicago, Illinois	$1.02M	-$248K	3	0.31%	Reduced
2754	FI Fosun International Hong Kong, China	$1.02M	+$1.02M	1	0.09%	New
2755	SIM Sadoff Investment Management Milwaukee, Wisconsin	$1.02M	+$167K	3	0.08%	Increased
2756	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$1.01M	-$1.02M	1	0.17%	Reduced
2757	RPG Risk Paradigm Group Austin, Texas	$1.01M	+$17.1K	5	1.08%	Increased
2758	GI Glovista Investments Jersey City, New Jersey	$1.01M	-$189K	2	0.2%	Reduced
2759	MAA Mraz Amerine & Associates Modesto, California	$987K	-$2.41K	2	0.3%	Reduced
2760	GPC Glacier Peak Capital Bellevue, Washington	$982K	+$11.4K	1	1.26%	Increased
2761	Zevenbergen Capital Investments Edmonds, Washington	$982K	-$184K	1	0.04%	Reduced
2762	GCM Glynn Capital Management Menlo Park, California	$977K	$0	1	0.21%	Maintained
2763	WAS Winch Advisory Services Appleton, Wisconsin	$976K	-$21K	8	0.59%	Reduced
2764	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$972K	+$60.5K	1	0.08%	Increased
2765	SC Solstein Capital Menlo Park, California	$970K	+$961K	2	5.15%	New
2766	AF AMG Funds Stamford, Connecticut	$969K	-$268K	1	0.52%	Reduced
2767	PA PFG Advisors Phoenix, Arizona	$969K	+$984K	2	1.02%	New
2768	MUS Mitsubishi UFJ Securities Tokyo, Japan	$967K	+$431K	8	4.06%	Increased
2769	Fenimore Asset Management Cobleskill, New York	$965K	+$142K	2	0.04%	Increased
2770	NF Nikulski Financial Bettendorf, Iowa	$964K	+$900K	2	1.04%	New
2771	TCM Tanaka Capital Management New York	$963K	+$1.88K	1	2.2%	Increased
2772	WAAG Wealth Alliance Advisory Group Wichita, Kansas	$962K	+$961K	3	0.86%	New
2773	Lasalle Investment Management Securities Baltimore, Maryland	$960K	+$13.1K	1	0.02%	Increased
2774	SCP Sandhill Capital Partners Buffalo, New York	$959K	-$5.68K	1	0.17%	Reduced
2775	QC QCM Cayman Houston, Texas	$957K	+$400K	4	3.97%	Increased