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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	Horan Capital Management Hunt Valley, Maryland	$1.01M	-$17.7K	1	0.18%	Reduced
2902	Rice Partnership Honolulu, Hawaii	$1M	-$53.6K	2	0.63%	Reduced
2903	RWM Reston Wealth Management Reston, Virginia	$1M	+$38.3K	3	0.9%	Increased
2904	W.R. Berkley Corp Greenwich, Connecticut	$1M	$0	1	0.17%	Maintained
2905	WMA Wealth Management Associates Cherry Hill, New Jersey	$1M	+$457K	3	0.8%	Increased
2906	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$1M	$0	1	0.58%	Maintained
2907	AFNAS American Financial Network Advisory Services Calabasas, California	$998K	-$916K	3	1.49%	Reduced
2908	Ninety One Cape Town, South Africa	$998K	$0	1	0.56%	Maintained
2909	SAM Security Asset Management New York	$997K	+$576K	3	0.66%	Increased
2910	TIAAOA Teachers Insurance & Annuity Association of America New York	$997K	-$200K	1	0.12%	Reduced
2911	Twin Focus Capital Partners Boston, Massachusetts	$994K	+$330K	1	0.39%	Increased
2912	CMT Capital Markets Trading Frankfurt, Germany	$993K	-$1.55M	1	0.03%	Reduced
2913	Dimension Capital Management Coral Gables, Florida	$989K	$0	3	0.34%	Maintained
2914	OTIP One Tusk Investment Partners New York	$988K	+$1.03M	1	1.21%	New
2915	Oaktree Capital Management Los Angeles, California	$987K	$0	1	0.02%	Maintained
2916	55I LLC Boston, Massachusetts	$986K	+$26.2K	2	0.48%	Increased
2917	Heck Capital Advisors Rhinelander, Wisconsin	$983K	+$34.7K	3	0.3%	Increased
2918	SA SL Advisors Westfield, New Jersey	$981K	-$91.4K	1	1.89%	Reduced
2919	Klingman & Associates New York	$979K	$0	2	0.18%	Maintained
2920	OC Oppenheimer & Close New York	$979K	$0	1	1.09%	Maintained
2921	DLHL Donald L. Hagan LLC Sarasota, Florida	$974K	+$26.1K	2	0.8%	Increased
2922	Legacy Financial Advisors Covington, Kentucky	$968K	-$56.2K	3	0.32%	Reduced
2923	Howard Financial Services Dallas, Texas	$965K	-$13.7K	2	0.64%	Reduced
2924	EWF Epstein & White Financial San Diego, California	$961K	+$298K	1	0.47%	Increased
2925	TCM Tanaka Capital Management New York	$960K	-$27.7K	1	3.1%	Reduced