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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	AMG Asset Management Group Stamford, Connecticut	$636K	+$167K	1	0.23%	Increased
2877	MC Marcus Capital Northbrook, Illinois	$635K	-$547K	2	2.43%	Reduced
2878	IWA Inspirion Wealth Advisors Libertyville, Illinois	$633K	-$316K	1	0.31%	Reduced
2879	NWM Northwest Wealth Management Spencer, Iowa	$629K	+$122K	2	0.51%	Increased
2880	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$627K	+$590K	2	0.54%	New
2881	WCP Welch Capital Partners Harrison, New York	$626K	$0	1	0.22%	Maintained
2882	AIM Arcadia Investment Management Kalamazoo, Michigan	$614K	-$39.3K	8	0.17%	Reduced
2883	GC Gratry & Company Beachwood, Ohio	$611K	+$7.32K	2	0.74%	Increased
2884	BIG Bellwether Investment Group Chattanooga, Tennessee	$608K	$0	2	2.44%	Maintained
2885	KLI Kelman-Lazarov Inc Memphis, Tennessee	$605K	-$121K	2	0.31%	Reduced
2886	LI Lafayette Investments Ashton, Maryland	$603K	-$45.5K	2	0.22%	Reduced
2887	BWM Bernicke Wealth Management Altoona, Wisconsin	$602K	+$44.3K	1	0.45%	Increased
2888	FHB First Hawaiian Bank Honolulu, Hawaii	$602K	-$6.3K	1	0.08%	Reduced
2889	TIM Tortoise Investment Management White Plains, New York	$602K	-$8.8K	10	0.17%	Reduced
2890	BJ Brouwer & Janachowski Mill Valley, California	$600K	+$259K	2	0.11%	Increased
2891	TDC Thompson Davis & Co Richmond, Virginia	$595K	-$722K	15	1.41%	Reduced
2892	GS Gagnon Securities New York	$593K	+$41.5K	1	0.21%	Increased
2893	RGIA Rainier Group Investment Advisory Bellevue, Washington	$592K	$0	1	0.3%	Maintained
2894	MCP Mirador Capital Partners Pleasanton, California	$589K	+$815	2	0.32%	Increased
2895	PSF Pacific Sun Financial Los Angeles, California	$589K	+$557K	2	0.32%	New
2896	Jefferies Financial Group New York	$583K	+$283K	2	0.04%	Increased
2897	MAM Marquette Asset Management Minneapolis, Minnesota	$583K	$0	1	0.22%	Maintained
2898	SC Sovarnum Capital New York	$574K	+$655K	1	0.39%	New
2899	ECM EII Capital Management New York	$567K	-$141K	1	0.24%	Reduced
2900	IECM Intrinsic Edge Capital Management Chicago, Illinois	$566K	-$16.1M	1	0.1%	Reduced