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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	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$1.14M	$0	1	0.97%	Maintained
2852	QCMC Quantum Capital Management (California) San Francisco, California	$1.14M	+$481K	5	0.58%	Increased
2853	Wexford Capital West Palm Beach, Florida	$1.14M	-$32.9M	1	0.16%	Reduced
2854	American Assets Investment Management San Diego, California	$1.14M	$0	1	0.18%	Maintained
2855	BCP Berkeley Capital Partners Milton, Georgia	$1.14M	+$251K	2	0.6%	Increased
2856	Probity Advisors Dallas, Texas	$1.14M	-$32.5K	2	0.37%	Reduced
2857	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$1.14M	-$1.56M	2	0.29%	Reduced
2858	Atom Investors Austin, Texas	$1.13M	+$846K	1	0.08%	Increased
2859	NG Northstar Group New York	$1.13M	-$23.5K	3	0.47%	Reduced
2860	RHFI Reilly Herbert Faulkner III	$1.12M	$0	3	0.47%	Maintained
2861	VCM Vivaldi Capital Management Chicago, Illinois	$1.12M	+$254K	3	0.27%	Increased
2862	Liberty Wealth Management Oakland, California	$1.12M	-$1.49M	15	1.06%	Reduced
2863	Hosking Partners London, United Kingdom	$1.11M	-$66.3K	1	0.03%	Reduced
2864	Boston Common Asset Management Boston, Massachusetts	$1.1M	+$3.91K	1	0.14%	Increased
2865	Affiance Financial St. Louis Park, Minnesota	$1.1M	-$6.08K	3	0.67%	Reduced
2866	Bellecapital Zurich, Switzerland	$1.1M	-$316K	3	0.66%	Reduced
2867	Hengehold Capital Management Cincinnati, Ohio	$1.1M	+$277K	4	0.2%	Increased
2868	BAMG Brand Asset Management Group Chesterfield, Missouri	$1.09M	-$24.2K	8	0.73%	Reduced
2869	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.09M	+$43.2K	7	0.45%	Increased
2870	IC Investment Counsel Petoskey, Michigan	$1.09M	$0	1	0.8%	Maintained
2871	MCM McRae Capital Management Morristown, New Jersey	$1.09M	-$170K	2	0.43%	Reduced
2872	FI Financial Insights Tacoma, Washington	$1.09M	+$199K	2	1.04%	Increased
2873	SC Sawyer & Company Boston, Massachusetts	$1.09M	-$975K	4	0.77%	Reduced
2874	DCM Dean Capital Management Overland Park, Kansas	$1.08M	-$43.2K	2	1.12%	Reduced
2875	JIP JBJ Investment Partners Charleston, South Carolina	$1.08M	+$583K	3	0.36%	Increased