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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
2851	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$180K	$0	1	0.1%	Maintained
2852	WP WealthPLAN Partners Omaha, Nebraska	$175K	+$174K	3	0.61%	New
2853	Brinker Capital Investments Berwyn, Pennsylvania	$155K	-$541K	9	0.01%	Reduced
2854	WAM Watermark Asset Management San Ramon, California	$150K	+$148K	6	0.07%	New
2855	DMK David M. Knott	$140K	$0	1	0.07%	Maintained
2856	SCM Scopia Capital Management New York	$135K	+$132K	1	0%	New
2857	RBC Roble Belko & Company Sewickley, Pennsylvania	$119K	-$12.2K	6	0.06%	Reduced
2858	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$118K	$0	1	0.03%	Maintained
2859	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$112K	+$139K	1	0.09%	New
2860	DPA Delphi Private Advisors San Diego, California	$111K	-$144K	2	0.2%	Reduced
2861	DI Dalton Investments Las Vegas, Nevada	$110K	$0	1	0.05%	Maintained
2862	FFW Fusion Family Wealth Woodbury, New York	$110K	-$64.6K	3	0.04%	Reduced
2863	GWA Guidant Wealth Advisors Palatine, Illinois	$108K	+$72.5K	3	0.06%	Increased
2864	JT Jump Trading Chicago, Illinois	$103K	+$49.6K	1	0.03%	Increased
2865	TAM Trust Asset Management Houston, Texas	$101K	$0	1	0.04%	Maintained
2866	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$92K	-$878	4	0.09%	Reduced
2867	CCM Concourse Capital Management Atlanta, Georgia	$89K	+$87.1K	1	0.05%	New
2868	NYLT New York Life Trust New York	$84K	-$987K	10	4.09%	Reduced
2869	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$83K	+$77.4K	1	0.05%	New
2870	NCM New Capital Management Houston, Texas	$80K	$0	3	0.15%	Maintained
2871	ECM Engine Capital Management New York	$75K	-$336K	1	0.07%	Reduced
2872	LWA Lenox Wealth Advisors New York	$74K	-$93K	1	0.02%	Reduced
2873	WCM Wealthcare Capital Management Richmond, Virginia	$68K	$0	5	0.01%	Maintained
2874	KAS Kemnay Advisory Services New York	$57K	$0	1	0.04%	Maintained
2875	MAS Madden Advisory Services Jacksonville, Florida	$55K	+$55.2K	2	0.04%	New