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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
2901	ICA Infrastructure Capital Advisors New York	$518K	+$66.3K	2	0.05%	Increased
2902	SM Senvest Management New York	$512K	+$521K	1	0.04%	New
2903	AMG Asset Management Group Stamford, Connecticut	$507K	+$7.74K	1	0.18%	Increased
2904	Jasper Ridge Partners Menlo Park, California	$504K	$0	1	0.04%	Maintained
2905	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$499K	+$249K	2	0.16%	Increased
2906	SCM Stordahl Capital Management Greenwood Village, Colorado	$497K	$0	2	0.22%	Maintained
2907	OAM Occidental Asset Management Burlingame, California	$490K	+$63.9K	2	0.26%	Increased
2908	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$487K	+$30.6K	1	0.65%	Increased
2909	MCM Mengis Capital Management Portland, Oregon	$484K	$0	1	0.29%	Maintained
2910	EAM Exane Asset Management Paris, France	$478K	+$467K	3	0.21%	Increased
2911	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$468K	-$2.43M	1	0.28%	Reduced
2912	HCM Horrell Capital Management Little Rock, Arkansas	$466K	$0	5	0.23%	Maintained
2913	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$466K	+$2.87K	2	0.24%	Increased
2914	F Filament Seattle, Washington	$457K	+$156K	2	0.16%	Increased
2915	CCM Colorado Capital Management Boulder, Colorado	$455K	-$52.6K	1	0.31%	Reduced
2916	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$452K	$0	1	0.09%	Maintained
2917	FPIS Financial Planning & Information Services De Pere, Wisconsin	$445K	$0	1	0.17%	Maintained
2918	AC Addison Capital Conshohocken, Pennsylvania	$443K	+$203K	2	0.34%	Increased
2919	ABA American Beacon Advisors Irving, Texas	$443K	-$97.6K	2	4.08%	Reduced
2920	FFS Founders Financial Securities Towson, Maryland	$442K	-$6.65K	1	0.14%	Reduced
2921	Oaktree Capital Management Los Angeles, California	$436K	+$394K	1	0.01%	New
2922	SFG StrategIQ Financial Group Merrillville, Indiana	$435K	+$272K	2	0.15%	Increased
2923	TCM Towercrest Capital Management Newtown, Pennsylvania	$433K	+$111K	1	0.14%	Increased
2924	EPP ETF Portfolio Partners Leawood, Kansas	$432K	$0	1	0.28%	Maintained
2925	FSCM Front Street Capital Management Missoula, Montana	$431K	+$13.8K	1	0.17%	Increased