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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
2826	ICA Infrastructure Capital Advisors New York	$828K	+$509K	1	0.08%	Increased
2827	Simon Quick Advisors Morristown, New Jersey	$817K	-$44.3K	10	0.36%	Reduced
2828	TAL TIG Advisors LLC New York	$817K	+$700K	1	0.05%	New
2829	FA Fortis Advisors Wayne, Pennsylvania	$813K	+$17.2K	5	0.5%	Increased
2830	CFP Cornerstone Financial Partners Huntersville, North Carolina	$810K	-$896K	1	0.26%	Reduced
2831	MAG Millrace Asset Group Berwyn, Pennsylvania	$805K	-$862K	1	0.77%	Reduced
2832	BWM Baystate Wealth Management Boston, Massachusetts	$804K	-$38.5K	12	0.12%	Reduced
2833	AC Avestar Capital New York	$800K	+$885K	17	0.6%	New
2834	CPH C Partners Holding Zurich, Switzerland	$800K	+$792K	3	0.33%	New
2835	PGA Premia Global Advisors Coral Gables, Florida	$791K	+$765K	7	0.77%	New
2836	GA Greytown Advisors Miami, Florida	$789K	+$291K	1	0.41%	Increased
2837	CGL Clarius Group LLC Seattle, Washington	$783K	+$123K	2	0.35%	Increased
2838	PO Private Ocean San Rafael, California	$780K	+$318K	11	0.44%	Increased
2839	GA Geller Advisors New York	$778K	+$191	2	0.39%	Increased
2840	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$777K	-$787K	1	0.67%	Reduced
2841	GIG Goodnow Investment Group Darien, Connecticut	$772K	-$3.26K	1	0.14%	Reduced
2842	RA RiverPark Advisors New York	$771K	+$754K	1	0.11%	New
2843	HCA Heck Capital Advisors Rhinelander, Wisconsin	$770K	+$5.34K	3	0.37%	Increased
2844	ODG O'Dell Group Cincinnati, Ohio	$769K	+$549K	3	0.56%	Increased
2845	OWIM Old West Investment Management Los Angeles, California	$762K	+$231K	1	0.43%	Increased
2846	DA Doliver Advisors Houston, Texas	$759K	+$380K	2	0.3%	Increased
2847	MCIA Mountain Capital Investment Advisors Westminster, Colorado	$745K	-$609K	2	0.72%	Reduced
2848	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$743K	-$238K	3	0.3%	Reduced
2849	BCA Berman Capital Advisors Atlanta, Georgia	$740K	+$731K	2	0.24%	New
2850	PRHC P.R. Herzig & Co Roslyn Heights, New York	$740K	-$372K	1	1.42%	Reduced