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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	TIA Trust Investment Advisors Indianapolis, Indiana	$1.12M	-$56.5K	1	1.41%	Reduced
2877	RC Reik & Co New York	$1.12M	+$40.1K	1	0.3%	Increased
2878	Obermeyer Wealth Partners Aspen, Colorado	$1.11M	-$17.9K	2	0.1%	Reduced
2879	AWM Affinity Wealth Management Wilmington, Delaware	$1.1M	-$250K	2	0.43%	Reduced
2880	PA Probity Advisors Dallas, Texas	$1.1M	-$8.16K	2	0.37%	Reduced
2881	OIWM OptiFour Integrated Wealth Management Mc Lean, Virginia	$1.1M	+$5.22K	3	0.77%	Increased
2882	HC Hamilton Capital Columbus, Ohio	$1.09M	+$875K	3	0.38%	Increased
2883	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$1.09M	+$49.6K	1	0.96%	Increased
2884	Oaktree Capital Management Los Angeles, California	$1.09M	$0	1	0.02%	Maintained
2885	RHFI Reilly Herbert Faulkner III	$1.09M	-$97.3K	3	0.48%	Reduced
2886	SCM Stellar Capital Management Phoenix, Arizona	$1.09M	$0	2	0.71%	Maintained
2887	Klingman & Associates New York	$1.09M	$0	2	0.2%	Maintained
2888	WI WrapManager Inc Mill Valley, California	$1.09M	+$172K	4	0.35%	Increased
2889	DCM Dean Capital Management Overland Park, Kansas	$1.08M	+$1.04M	2	1.13%	New
2890	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.08M	-$7.43K	7	0.47%	Reduced
2891	BAMG Brand Asset Management Group Chesterfield, Missouri	$1.07M	-$91.7K	8	0.7%	Reduced
2892	TIAAOA Teachers Insurance & Annuity Association of America New York	$1.07M	-$1.55M	1	0.13%	Reduced
2893	Benjamin Edwards Inc Clayton, Missouri	$1.06M	+$626K	9	2.57%	Increased
2894	AF Affiance Financial St. Louis Park, Minnesota	$1.06M	+$195K	3	0.65%	Increased
2895	IC Inscription Capital Houston, Texas	$1.06M	-$3.98M	2	0.79%	Reduced
2896	RCG Rock Creek Group Washington, District of Columbia	$1.06M	+$593K	1	0.48%	Increased
2897	SAM Sandell Asset Management New York	$1.06M	+$840K	1	0.12%	New
2898	HCM Harvest Capital Management Concord, New Hampshire	$1.05M	-$228K	3	0.3%	Reduced
2899	HIS Horizon Investment Services Hammond, Indiana	$1.05M	+$960K	2	0.72%	New
2900	WA Wambolt & Associates Littleton, Colorado	$1.05M	+$128K	2	0.89%	Increased