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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	LYV Live Your Vision West Conshohocken, Pennsylvania	$362K	-$25.8K	6	0.14%	Reduced
2777	AC Avenir Corporation Alexandria, Virginia	$361K	$0	1	0.03%	Maintained
2778	AS Arxis Securities New York	$358K	+$346K	1	1.92%	New
2779	PFC Poplar Forest Capital Pasadena, California	$357K	$0	1	0.03%	Maintained
2780	RCM Rutabaga Capital Management Boston, Massachusetts	$357K	-$2.34M	1	0.06%	Reduced
2781	RWM Raffa Wealth Management Washington, District of Columbia	$348K	-$20.3K	8	0.17%	Reduced
2782	CW Cabot-Wellington Boston, Massachusetts	$348K	$0	1	0.21%	Maintained
2783	DSN D. Scott Neal Lexington, Kentucky	$342K	-$3K	2	0.22%	Reduced
2784	EP Elkhorn Partners Omaha, Nebraska	$338K	$0	1	0.2%	Maintained
2785	EPP ETF Portfolio Partners Leawood, Kansas	$334K	$0	1	0.25%	Maintained
2786	PO Private Ocean San Rafael, California	$333K	-$711	5	0.22%	Reduced
2787	SLT St Louis Trust Saint Louis, Missouri	$331K	-$26.2K	1	0.14%	Reduced
2788	HA Harbor Advisors West Palm Beach, Florida	$329K	$0	1	0.14%	Maintained
2789	CP Corbenic Partners Bethlehem, Pennsylvania	$328K	-$53K	5	0.4%	Reduced
2790	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$318K	+$1.63K	3	0.14%	Increased
2791	DVM Dreman Value Management West Palm Beach, Florida	$312K	-$92K	1	0.18%	Reduced
2792	NPPM North Point Portfolio Managers Orange Village, Ohio	$311K	-$6.51K	1	0.06%	Reduced
2793	HRT Financial New York	$309K	+$302K	1	0.29%	New
2794	PCM Palouse Capital Management Spokane, Washington	$309K	-$8.36M	1	0.12%	Reduced
2795	SFA Stewardship Financial Advisors Stockbridge, Georgia	$309K	+$2.6K	1	0.19%	Increased
2796	LI LVZ Inc Holland, Michigan	$307K	$0	1	0.11%	Maintained
2797	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$303K	+$298K	3	0.25%	New
2798	ABA American Beacon Advisors Irving, Texas	$302K	+$294K	2	3.96%	New
2799	DA DSC Advisors Chicago, Illinois	$300K	+$45.7K	1	0.2%	Increased
2800	TCB Texas Capital Bancshares Dallas, Texas	$300K	-$181K	1	0.8%	Reduced