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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	AIA Armor Investment Advisors Raleigh, North Carolina	$706K	-$21.5K	1	0.63%	Reduced
2827	BCM Beck Capital Management Austin, Texas	$706K	-$1.38M	1	0.34%	Reduced
2828	MC Marcus Capital Northbrook, Illinois	$705K	+$116K	2	2.24%	Increased
2829	PSC Prentiss Smith & Co Brattleboro, Vermont	$704K	-$50.3K	2	0.43%	Reduced
2830	IA Independence Advisors Wayne, Pennsylvania	$702K	+$17.5K	2	0.22%	Increased
2831	PVAM Pacific View Asset Management San Francisco, California	$701K	+$150K	1	0.55%	Increased
2832	BWM Bernicke Wealth Management Altoona, Wisconsin	$698K	+$77.5K	1	0.49%	Increased
2833	CX Institutional Auburn, Indiana	$695K	+$693K	6	0.26%	New
2834	BCM Bienville Capital Management New York	$694K	+$31K	2	0.06%	Increased
2835	SCP Sandhill Capital Partners Buffalo, New York	$694K	-$10.7K	1	0.11%	Reduced
2836	ACM Armbruster Capital Management Pittsford, New York	$692K	-$152K	2	0.33%	Reduced
2837	TWM Titus Wealth Management Larskpur, California	$689K	-$14.5K	2	0.74%	Reduced
2838	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$688K	+$3.44K	1	0.3%	Increased
2839	BWM Biltmore Wealth Management Tempe, Arizona	$686K	-$394K	1	0.62%	Reduced
2840	VIM Veritas Investment Management London, United Kingdom	$684K	$0	2	0.08%	Maintained
2841	KM Kalos Management Alpharetta, Georgia	$683K	+$542K	3	0.31%	Increased
2842	HA Harbor Advisors West Palm Beach, Florida	$682K	$0	2	0.22%	Maintained
2843	SA SL Advisors Westfield, New Jersey	$677K	-$381K	1	1.51%	Reduced
2844	CPH C Partners Holding Zurich, Switzerland	$672K	-$22.9K	3	0.25%	Reduced
2845	GA Geller Advisors New York	$669K	-$33.2K	2	0.29%	Reduced
2846	SVCP Silicon Valley Capital Partners San Jose, California	$667K	+$200K	2	0.32%	Increased
2847	VIG Vienna Insurance Group Warsaw, Poland	$662K	-$84.8K	1	0.46%	Reduced
2848	FIG FundX Investment Group San Francisco, California	$662K	$0	1	0.33%	Maintained
2849	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$656K	+$654K	2	0.63%	New
2850	SWMG Signature Wealth Management Group Atlanta, Georgia	$656K	-$5.62K	8	0.49%	Reduced