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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
2776	CC Cedar Capital Barrington, Illinois	$336K	+$323K	1	0.13%	New
2777	UIM Underhill Investment Management Greenbrae, California	$335K	$0	1	0.19%	Maintained
2778	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$332K	-$6.19M	14	0.04%	Reduced
2779	HIP Hatteras Investment Partners Raleigh, North Carolina	$331K	-$356K	1	1.93%	Reduced
2780	EPP ETF Portfolio Partners Leawood, Kansas	$327K	$0	1	0.26%	Maintained
2781	SFA Stewardship Financial Advisors Stockbridge, Georgia	$325K	-$41.4K	1	0.2%	Reduced
2782	Harvard Management Company Boston, Massachusetts	$321K	$0	1	0.05%	Maintained
2783	SHJ Sharkey, Howes & Javer Denver, Colorado	$321K	-$60.5K	3	0.19%	Reduced
2784	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$319K	+$27.2K	3	0.16%	Increased
2785	TFO Tarbox Family Office Newport Beach, California	$315K	+$3.41K	15	0.18%	Increased
2786	PO Private Ocean San Rafael, California	$314K	-$227K	6	0.21%	Reduced
2787	LCM Legato Capital Management San Francisco, California	$308K	+$7.48M	4	5.57%	New
2788	CW Cabot-Wellington Boston, Massachusetts	$305K	-$1.63K	1	0.23%	Reduced
2789	DIP DT Investment Partners Chadds Ford, Pennsylvania	$305K	-$453K	1	0.08%	Reduced
2790	SGS Sterling Global Strategies Carlsbad, California	$304K	+$145	1	1.24%	Increased
2791	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$302K	+$1.34K	3	0.14%	Increased
2792	RO Reservoir Operations New York	$300K	$0	1	0.34%	Maintained
2793	TCM TD Capital Management Memphis, Tennessee	$296K	-$10.5K	3	0.09%	Reduced
2794	FA Fortis Advisors Wayne, Pennsylvania	$291K	+$278K	1	0.31%	New
2795	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$291K	-$1.31K	1	0.23%	Reduced
2796	AC Addison Capital Conshohocken, Pennsylvania	$290K	-$12.8K	1	0.26%	Reduced
2797	LI LVZ Inc Holland, Michigan	$289K	$0	1	0.11%	Maintained
2798	MGAM McGowan Group Asset Management Dallas, Texas	$288K	-$3.49K	1	0.06%	Reduced
2799	PC Pecaut & Co Sioux City, Iowa	$288K	$0	1	0.28%	Maintained
2800	GA Greytown Advisors Miami, Florida	$286K	+$273K	1	0.27%	New