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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	ALIONA Allianz Life Insurance of North America Minneapolis, Minnesota	$923K	+$6.83K	2	1.01%	Increased
2752	PA PFG Advisors Phoenix, Arizona	$920K	-$69.4K	1	0.71%	Reduced
2753	DS Dudley & Shanley Palm Beach, Florida	$919K	$0	1	0.17%	Maintained
2754	BCP Berkeley Capital Partners Milton, Georgia	$916K	-$43.6K	2	0.52%	Reduced
2755	MAA Mraz Amerine & Associates Modesto, California	$914K	$0	2	0.27%	Maintained
2756	QAM Quantres Asset Management Cayman, Cayman Islands	$906K	-$4.01M	2	0.54%	Reduced
2757	MCP Mirador Capital Partners Pleasanton, California	$894K	+$204K	3	0.44%	Increased
2758	TCB Texas Capital Bancshares Dallas, Texas	$894K	$0	2	1.88%	Maintained
2759	HC Hourglass Capital Houston, Texas	$892K	$0	3	0.23%	Maintained
2760	BCM Bienville Capital Management New York	$890K	+$194K	3	0.07%	Increased
2761	DW Domani Wealth Lancaster, Pennsylvania	$890K	-$114K	2	0.38%	Reduced
2762	ME McIlrath & Eck Arlington, Washington	$889K	+$10.4K	10	0.51%	Increased
2763	Blackstone Inc New York	$888K	+$1.25M	1	0%	New
2764	AIA AIMZ Investment Advisors Los Altos, California	$885K	-$7.71K	3	0.57%	Reduced
2765	JLBC J.L. Bainbridge & Co Sarasota, Florida	$884K	+$897K	3	0.12%	New
2766	OWA One Wealth Advisors San Francisco, California	$883K	-$177K	11	0.68%	Reduced
2767	John W. Bristol & Co New York	$882K	$0	1	0.02%	Maintained
2768	SIA Starfire Investment Advisers Southfield, Michigan	$878K	-$211K	2	0.44%	Reduced
2769	CFA Camarda Financial Advisors Fleming Island, Florida	$874K	-$881K	3	0.99%	Reduced
2770	CHA Cooper/Haims Advisors Victor, New York	$871K	-$134K	2	0.6%	Reduced
2771	PCM Perkins Capital Management Wayzata, Minnesota	$869K	-$132K	2	0.52%	Reduced
2772	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$864K	+$4.67K	2	0.64%	Increased
2773	GIG Goodnow Investment Group Darien, Connecticut	$864K	+$7.63K	1	0.13%	Increased
2774	CCP Cardan Capital Partners Denver, Colorado	$862K	+$201K	2	0.14%	Increased
2775	VIG Vienna Insurance Group Warsaw, Poland	$860K	+$127K	1	0.57%	Increased