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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	BIA BHK Investment Advisors Birmingham, Alabama	$861K	+$464K	3	0.64%	Increased
2777	ACM Armbruster Capital Management Pittsford, New York	$860K	-$57.3K	5	0.4%	Reduced
2778	2L 22NW LP Seattle, Washington	$859K	$0	1	0.45%	Maintained
2779	CPP Crow Point Partners Boston, Massachusetts	$856K	-$527K	6	0.16%	Reduced
2780	GIG Goodnow Investment Group Darien, Connecticut	$855K	-$287	1	0.16%	Reduced
2781	MCM Mork Capital Management Healdsburg, California	$855K	-$685K	1	0.82%	Reduced
2782	SAS Stelac Advisory Services New York	$850K	+$719K	2	0.26%	Increased
2783	MA MYDA Advisors Woodmere, New York	$846K	+$853K	1	0.58%	Increased
2784	AIA AIMZ Investment Advisors Los Altos, California	$845K	-$8.45K	3	0.61%	Reduced
2785	WBG Wharton Business Group Malvern, Pennsylvania	$834K	-$231K	1	0.09%	Reduced
2786	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$830K	+$112K	12	0.49%	Increased
2787	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$829K	+$555K	11	0.17%	Increased
2788	Lasalle Investment Management Securities Baltimore, Maryland	$826K	-$23.5K	1	0.02%	Reduced
2789	MWVC Morgens Waterfall Vintiadis & Co New York	$818K	+$853K	1	0.62%	New
2790	TCB Texas Capital Bancshares Dallas, Texas	$817K	-$32.3K	2	1.93%	Reduced
2791	OC Oppenheimer & Close New York	$815K	$0	1	0.78%	Maintained
2792	GAM Garrison Asset Management Fayetteville, Arkansas	$813K	-$19.1K	1	0.45%	Reduced
2793	LA LexAurum Advisors Overland Park, Kansas	$809K	-$45.5K	2	0.68%	Reduced
2794	MCM Mobius Capital Management Pleasanton, California	$807K	+$904K	1	0.59%	New
2795	GC Gilbert & Cook West Des Moines, Iowa	$799K	$0	1	0.28%	Maintained
2796	PTC Petrus Trust Company Dallas, Texas	$797K	+$834K	3	0.19%	New
2797	JFA JNBA Financial Advisors Bloomington, Minnesota	$796K	-$61.8K	8	0.17%	Reduced
2798	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$794K	-$62.1K	2	0.66%	Reduced
2799	HCA Heck Capital Advisors Rhinelander, Wisconsin	$791K	-$30.9K	3	0.35%	Reduced
2800	AIM Avity Investment Management Greenwich, Connecticut	$787K	-$169K	2	0.1%	Reduced