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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	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.05M	$0	3	0.43%	Maintained
2902	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.05M	$0	1	1.01%	Maintained
2903	SAM Silphium Asset Management London, United Kingdom	$1.05M	+$988K	1	0.3%	New
2904	LFA Legacy Financial Advisors Covington, Kentucky	$1.05M	-$480K	3	0.37%	Reduced
2905	RP Rice Partnership Honolulu, Hawaii	$1.04M	-$561K	2	0.7%	Reduced
2906	FEM Fulcrum Equity Management Plano, Texas	$1.03M	-$512K	2	0.49%	Reduced
2907	NO Ninety One Cape Town, South Africa	$1.03M	$0	1	0.58%	Maintained
2908	EAM Exane Asset Management Paris, France	$1.03M	+$1.05M	1	0.46%	New
2909	BCAM Boston Common Asset Management Boston, Massachusetts	$1.03M	$0	1	0.13%	Maintained
2910	TFO Tarbox Family Office Newport Beach, California	$1.02M	-$2.76M	28	0.32%	Reduced
2911	DCM Dimension Capital Management Coral Gables, Florida	$1.02M	+$215K	3	0.34%	Increased
2912	TCM Tanaka Capital Management New York	$1.02M	-$32.8K	1	3.12%	Reduced
2913	KFS Kelly Financial Services Braintree, Massachusetts	$1.02M	+$21.3K	11	0.93%	Increased
2914	NWS Newport Wealth Strategies Irvine, California	$1.02M	-$118K	1	0.93%	Reduced
2915	MF Manchester Financial Westlake Village, California	$1.01M	+$480K	13	0.45%	Increased
2916	IC Investment Counsel Petoskey, Michigan	$1.01M	+$946K	1	0.74%	New
2917	JCM Jacobsen Capital Management Salt Lake City, Utah	$1.01M	+$1.02M	2	1%	New
2918	SA SL Advisors Westfield, New Jersey	$1M	+$15.7K	1	1.73%	Increased
2919	Park Avenue Securities New York	$1M	-$4.81M	1	0.11%	Reduced
2920	V VeraBank Henderson, Texas	$998K	$0	2	0.93%	Maintained
2921	FA Financial Advisors Andover, Massachusetts	$997K	-$19.4K	2	0.64%	Reduced
2922	WRBC W.R. Berkley Corp Greenwich, Connecticut	$997K	$0	1	0.17%	Maintained
2923	Zevenbergen Capital Investments Edmonds, Washington	$996K	+$29.2K	1	0.03%	Increased
2924	LAM Lingohr Asset Management Duesseldorf, Germany	$994K	+$598K	1	0.98%	Increased
2925	PI Parkside Investments Deerfield, Illinois	$993K	+$692K	2	0.26%	Increased