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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	TIM Tortoise Investment Management White Plains, New York	$552K	-$40.8K	10	0.15%	Reduced
2877	VAM Verity Asset Management Durham, North Carolina	$552K	-$173K	2	0.5%	Reduced
2878	SWM Sanctuary Wealth Management Pocatello, Idaho	$544K	$0	1	0.46%	Maintained
2879	Fenimore Asset Management Cobleskill, New York	$541K	-$258K	1	0.02%	Reduced
2880	KSCM Kamunting Street Capital Management Miami Beach, Florida	$539K	$0	1	0.42%	Maintained
2881	VCM Vivaldi Capital Management Chicago, Illinois	$533K	+$367K	2	0.4%	Increased
2882	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$530K	+$101K	3	0.32%	Increased
2883	PEA Pacific Edge Advisors Corona Del Mar, California	$526K	+$554K	2	0.32%	New
2884	HI Harrington Investments Napa, California	$524K	+$19.6K	3	0.43%	Increased
2885	HM Harvest Management New York	$524K	+$510K	2	0.26%	New
2886	SFS Summit Financial Strategies Columbus, Ohio	$522K	+$260K	2	0.27%	Increased
2887	JWM Janiczek Wealth Management Denver, Colorado	$520K	$0	1	0.29%	Maintained
2888	PVAM Pacific View Asset Management San Francisco, California	$510K	-$598K	1	0.38%	Reduced
2889	QC QCM Cayman Houston, Texas	$510K	-$479K	2	1.32%	Reduced
2890	FPIS Financial Planning & Information Services De Pere, Wisconsin	$509K	$0	1	0.18%	Maintained
2891	SAM Security Asset Management New York	$508K	-$289K	2	0.38%	Reduced
2892	SMP Santa Monica Partners Palm Beach Gardens, Florida	$507K	-$83K	2	0.55%	Reduced
2893	KLI Kelman-Lazarov Inc Memphis, Tennessee	$502K	-$60.6K	2	0.27%	Reduced
2894	NCM Neumann Capital Management Foster City, California	$500K	-$1.02M	2	0.32%	Reduced
2895	Simon Quick Advisors Morristown, New Jersey	$496K	-$256K	7	0.21%	Reduced
2896	AMG Asset Management Group Stamford, Connecticut	$495K	+$3.63K	1	0.18%	Increased
2897	CCM Colorado Capital Management Boulder, Colorado	$495K	+$510K	1	0.33%	New
2898	EPP ETF Portfolio Partners Leawood, Kansas	$491K	$0	1	0.32%	Maintained
2899	SCM Stordahl Capital Management Greenwood Village, Colorado	$491K	$0	2	0.23%	Maintained
2900	MFS Madrona Financial Services Everett, Washington	$490K	+$138K	2	0.39%	Increased