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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	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$653K	-$34.4K	1	0.59%	Reduced
2852	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$643K	-$61.3K	2	2.15%	Reduced
2853	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$642K	-$120K	1	0.05%	Reduced
2854	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$641K	-$7.8K	2	0.68%	Reduced
2855	RGIA Rainier Group Investment Advisory Bellevue, Washington	$640K	$0	1	0.27%	Maintained
2856	NFG Nadler Financial Group Deerfield, Illinois	$632K	+$50K	2	0.18%	Increased
2857	MCP Mirador Capital Partners Pleasanton, California	$618K	-$986	2	0.34%	Reduced
2858	TG TLP Group Evanston, Illinois	$618K	-$1.56M	13	0.94%	Reduced
2859	WCP Welch Capital Partners Harrison, New York	$614K	$0	1	0.21%	Maintained
2860	FA Fortis Advisors Wayne, Pennsylvania	$611K	+$35.9K	4	0.35%	Increased
2861	AIP Almanack Investment Partners Wayne, Pennsylvania	$608K	+$66.7K	3	0.27%	Increased
2862	B Bridgeworth Birmingham, Alabama	$608K	-$225K	10	0.26%	Reduced
2863	HS Horan Securities Cincinnati, United States	$608K	+$16.9K	7	0.58%	Increased
2864	CWM Capital Wealth Management W. Warwick, Rhode Island	$605K	+$208K	1	0.55%	Increased
2865	FC Fairpointe Capital Chicago, Illinois	$603K	-$16.7K	1	0.01%	Reduced
2866	BFG Bouchey Financial Group Troy, New York	$598K	+$129K	2	0.16%	Increased
2867	FC Forte Capital Rochester, New York	$596K	-$43.2K	1	0.23%	Reduced
2868	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$595K	+$3.62K	5	0.41%	Increased
2869	OIM Opus Investment Management Worcester, Massachusetts	$591K	$0	1	0.11%	Maintained
2870	SMP Santa Monica Partners Palm Beach Gardens, Florida	$590K	$0	2	0.55%	Maintained
2871	BWP BSW Wealth Partners Boulder, Colorado	$586K	-$62.1K	2	0.25%	Reduced
2872	TC Trilogy Capital Irvine, California	$585K	+$38K	12	0.08%	Increased
2873	CCP Cardan Capital Partners Denver, Colorado	$583K	-$572K	1	0.1%	Reduced
2874	ML McAdam LLC Philadelphia, Pennsylvania	$577K	-$21.3K	11	0.23%	Reduced
2875	Fenimore Asset Management Cobleskill, New York	$573K	+$27.3K	1	0.02%	Increased