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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
2801	APG Abacus Planning Group Columbia, South Carolina	$785K	-$5.3K	3	0.64%	Reduced
2802	MCM Marathon Capital Management Hunt Valley, Maryland	$785K	-$817K	2	0.31%	Reduced
2803	AF AMG Funds Stamford, Connecticut	$782K	+$37.9K	1	0.45%	Increased
2804	DA DSC Advisors Chicago, Illinois	$779K	+$380K	3	0.16%	Increased
2805	PFA Pinnacle Family Advisors Springfield, Missouri	$775K	+$799K	1	0.44%	New
2806	GA Geller Advisors New York	$774K	+$17.2K	2	0.38%	Increased
2807	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$752K	+$1.26K	1	0.06%	Increased
2808	PAM Peak Asset Management Louisville, Colorado	$748K	-$131K	2	0.27%	Reduced
2809	PSC Prentiss Smith & Co Brattleboro, Vermont	$747K	+$2.46K	2	0.39%	Increased
2810	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$744K	+$88.9K	2	0.27%	Increased
2811	IWA Intercontinental Wealth Advisors San Antonio, Texas	$739K	-$162K	3	0.43%	Reduced
2812	MFS McNamara Financial Services Marshfield, Massachusetts	$738K	+$8.45K	1	0.34%	Increased
2813	PGA Premia Global Advisors Coral Gables, Florida	$734K	-$107K	6	0.63%	Reduced
2814	CGL Clarius Group LLC Seattle, Washington	$732K	+$2.3K	2	0.33%	Increased
2815	AIA Armor Investment Advisors Raleigh, North Carolina	$723K	-$5.04K	1	0.66%	Reduced
2816	FRA Front Row Advisors Tiburon, California	$721K	-$18.5K	13	0.51%	Reduced
2817	LCG Lisanti Capital Growth New York	$719K	-$4.29M	1	0.35%	Reduced
2818	Waratah Capital Advisors Toronto, Ontario, Canada	$717K	-$154K	1	0.08%	Reduced
2819	CHA Cooper/Haims Advisors Victor, New York	$716K	$0	2	0.63%	Maintained
2820	CC Claybrook Capital Wellesley, Massachusetts	$706K	-$175K	3	0.46%	Reduced
2821	BCM Bienville Capital Management New York	$705K	-$1.7M	2	0.11%	Reduced
2822	AAP Ardsley Advisory Partners Stamford, Connecticut	$698K	-$997K	1	0.1%	Reduced
2823	HA Harbor Advisors West Palm Beach, Florida	$695K	$0	2	0.23%	Maintained
2824	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$693K	+$62.3K	2	2.46%	Increased
2825	TWM Titus Wealth Management Larskpur, California	$693K	+$357K	2	0.67%	Increased