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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	SCP Sandhill Capital Partners Buffalo, New York	$688K	-$389K	1	0.11%	Reduced
2827	VIM Veritas Investment Management London, United Kingdom	$688K	$0	2	0.09%	Maintained
2828	PM Parametrica Management Wanchai, Hong Kong	$687K	-$3.28M	2	0.85%	Reduced
2829	CT CPF Texas Plano, Texas	$684K	-$2.7M	3	0.35%	Reduced
2830	CPH C Partners Holding Zurich, Switzerland	$676K	-$252K	3	0.28%	Reduced
2831	IA Independence Advisors Wayne, Pennsylvania	$676K	-$3.38K	2	0.22%	Reduced
2832	OIM Opus Investment Management Worcester, Massachusetts	$676K	-$524K	1	0.12%	Reduced
2833	QPWM Quadrant Private Wealth Management Center Valley, Pennsylvania	$674K	-$460K	2	0.88%	Reduced
2834	CWM Catamount Wealth Management Westport, Connecticut	$673K	-$180K	5	0.36%	Reduced
2835	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$671K	+$87.8K	1	0.61%	Increased
2836	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$670K	-$19M	1	0.29%	Reduced
2837	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$667K	+$120K	2	0.41%	Increased
2838	SWMG Signature Wealth Management Group Atlanta, Georgia	$663K	-$305K	9	0.51%	Reduced
2839	PS Pensionfund Sabic Sittard, Netherlands	$659K	-$5.78M	1	0.19%	Reduced
2840	FIG FundX Investment Group San Francisco, California	$656K	$0	1	0.34%	Maintained
2841	BCAM Boston Common Asset Management Boston, Massachusetts	$654K	+$33.1K	1	0.08%	Increased
2842	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$651K	+$433K	2	0.28%	Increased
2843	GA Greytown Advisors Miami, Florida	$649K	+$43K	1	0.32%	Increased
2844	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$647K	-$448K	2	0.76%	Reduced
2845	FHB First Hawaiian Bank Honolulu, Hawaii	$646K	+$187K	2	0.08%	Increased
2846	LC Landaas & Company Milwaukee, Wisconsin	$645K	-$436K	2	0.65%	Reduced
2847	ML McAdam LLC Philadelphia, Pennsylvania	$645K	+$321K	13	0.3%	Increased
2848	BWP BSW Wealth Partners Boulder, Colorado	$643K	-$375K	2	0.29%	Reduced
2849	LI Lafayette Investments Ashton, Maryland	$639K	+$133K	2	0.24%	Increased
2850	WP WealthShield Partners Cary, North Carolina	$636K	-$161K	1	0.4%	Reduced