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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
2876	MA McBroom & Associates Las Vegas, Nevada	$8.24M	-$153K	1	4.14%	Reduced
2877	VAG VisionPoint Advisory Group Dallas, Texas	$8.24M	-$643K	14	1.34%	Reduced
2878	LA LM Advisors San Diego, California	$8.23M	+$7.13M	6	0.95%	Increased
2879	ATS Ashton Thomas Securities Rochester, New York	$8.23M	+$1.04M	6	1.22%	Increased
2880	RIM Rockbridge Investment Management Syracuse, New York	$8.22M	+$878K	6	0.67%	Increased
2881	TI TrueMark Investments Chicago, Illinois	$8.2M	+$7.93M	1	1.03%	New
2882	AWM Aries Wealth Management Portland, Maine	$8.18M	-$859K	11	1.61%	Reduced
2883	MHP Manatuck Hill Partners Westport, Connecticut	$8.18M	-$8.97M	4	2.71%	Reduced
2884	GS GWN Securities Palm Beach Gardens, Florida	$8.18M	+$236K	10	1.37%	Increased
2885	HP Hound Partners New York	$8.17M	-$81.1M	1	0.95%	Reduced
2886	PIP Philadelphia Investment Partners Voorhees, New Jersey	$8.16M	-$960K	8	5.08%	Reduced
2887	BP BBR Partners New York	$8.16M	-$682K	5	0.38%	Reduced
2888	IWM Iams Wealth Management Omaha, Nebraska	$8.15M	+$1.21M	8	2.45%	Increased
2889	MBTD Mechanics Bank - Trust Department Walnut Creek, California	$8.15M	+$1.43M	7	1.01%	Increased
2890	RSC Red Spruce Capital Berwyn, Pennsylvania	$8.15M	-$1.95M	6	2.84%	Reduced
2891	CBT Central Bank & Trust Lexington, Kentucky	$8.14M	-$25.9K	6	1.15%	Reduced
2892	KFA Kelleher Financial Advisors New York	$8.14M	+$3.93M	21	1.15%	Increased
2893	Aviso Financial Toronto, Ontario, Canada	$8.13M	+$1.89M	5	0.28%	Increased
2894	AIM Athena Investment Management Orinda, California	$8.13M	-$2.18M	8	4.82%	Reduced
2895	TC TownSquare Capital Provo, Utah	$8.13M	+$748K	8	1.49%	Increased
2896	WCM Weber Capital Management San Francisco, California	$8.13M	$0	1	6.92%	Maintained
2897	CE Cornerstone Enterprises Appleton, Wisconsin	$8.12M	+$517K	2	3.71%	Increased
2898	GIM Generali Investments Management Ljubljana, Slovenia	$8.11M	-$841K	4	1.76%	Reduced
2899	SRM Shelter Rock Management Jericho, New York	$8.11M	+$23.3K	1	7.87%	Increased
2900	BFO Biltmore Family Office Charlotte, North Carolina	$8.1M	-$617K	10	1.06%	Reduced