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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	PTC Petrus Trust Company Dallas, Texas	$787K	-$690K	3	0.17%	Reduced
2802	HA Harbor Advisors West Palm Beach, Florida	$784K	+$282K	3	0.24%	Increased
2803	SCM Stonehearth Capital Management Danvers, Massachusetts	$782K	-$271K	1	0.6%	Reduced
2804	GA Gateway Advisory Westfield, New Jersey	$781K	-$1.17K	2	0.21%	Reduced
2805	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$776K	+$12.3K	1	0.31%	Increased
2806	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$766K	$0	11	0.43%	Maintained
2807	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$766K	$0	3	0.39%	Maintained
2808	MWVC Morgens Waterfall Vintiadis & Co New York	$761K	-$580K	1	0.5%	Reduced
2809	PS Pensionfund Sabic Sittard, Netherlands	$761K	$0	1	0.21%	Maintained
2810	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$745K	+$131K	1	0.49%	Increased
2811	CX Institutional Auburn, Indiana	$744K	-$24.1K	6	0.25%	Reduced
2812	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$723K	$0	1	0.63%	Maintained
2813	DA Doliver Advisors Houston, Texas	$721K	-$242K	3	0.3%	Reduced
2814	MCM Mork Capital Management Healdsburg, California	$713K	$0	1	0.57%	Maintained
2815	RGIA Rainier Group Investment Advisory Bellevue, Washington	$712K	+$2.46K	1	0.27%	Increased
2816	JC JBF Capital Aspen, Colorado	$711K	-$1.78M	2	0.1%	Reduced
2817	ACC Accident Compensation Corp Wellington, New Zealand	$707K	+$246K	1	0.21%	Increased
2818	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$698K	+$643K	6	0.45%	Increased
2819	NWS Newport Wealth Strategies Irvine, California	$692K	-$352K	1	0.88%	Reduced
2820	OIM Opus Investment Management Worcester, Massachusetts	$692K	$0	1	0.12%	Maintained
2821	SM SG3 Management Dorado, Puerto Rico	$692K	+$645K	1	0.11%	New
2822	WCP Welch Capital Partners Harrison, New York	$686K	$0	1	0.22%	Maintained
2823	SWMG Signature Wealth Management Group Atlanta, Georgia	$685K	+$38.6K	8	0.51%	Increased
2824	TWM Titus Wealth Management Larskpur, California	$684K	+$17.2K	2	0.59%	Increased
2825	CANC Culbertson A N & Co Charlottesville, Virginia	$679K	-$389K	1	0.19%	Reduced