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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
2951	NFG Norris Financial Group Greenville, South Carolina	$7.83M	-$4.38M	4	3.12%	Reduced
2952	HHCP Hilton Head Capital Partners Hilton Head Island, South Carolina	$7.81M	+$321K	32	3.93%	Increased
2953	MCA Magnolia Capital Advisors Jackson, Mississippi	$7.8M	+$1.25M	10	1.34%	Increased
2954	TIP Torray Investment Partners Bethesda, Maryland	$7.8M	-$567K	5	1.05%	Reduced
2955	SCM Stevens Capital Management Radnor, Pennsylvania	$7.8M	-$19.9M	6	1.87%	Reduced
2956	TC Tairen Capital Hong Kong	$7.79M	+$811K	1	0.69%	Increased
2957	HIMS Hager Investment Management Services New London, New Hampshire	$7.78M	+$1.47M	19	3.58%	Increased
2958	SH SLT Holdings Scottsdale, Arizona	$7.78M	+$3.97M	7	4.86%	Increased
2959	SAM Soviero Asset Management New York	$7.78M	-$3.72M	2	3.27%	Reduced
2960	MCC Malaga Cove Capital Pv Estates, California	$7.77M	+$182K	4	2.47%	Increased
2961	SFS Stiles Financial Services Edina, Minnesota	$7.75M	-$263K	7	1.95%	Reduced
2962	MPW MA Private Wealth San Carlos, California	$7.74M	+$859K	2	1.15%	Increased
2963	MWM Maridea Wealth Management Brooklyn, New York	$7.74M	+$2.83M	9	0.84%	Increased
2964	KCM Kerusso Capital Management Winston Salem, North Carolina	$7.73M	+$1.53M	2	2.82%	Increased
2965	MCA Midwest Capital Advisors Grand Rapids, Michigan	$7.73M	+$2.12M	7	3.14%	Increased
2966	PM Pembroke Management Montreal, Quebec, Canada	$7.72M	-$143K	5	1%	Reduced
2967	FBC Fairfield, Bush & Co Darien, Connecticut	$7.71M	+$633K	7	3.79%	Increased
2968	GPA Guerra Pan Advisors Montclair, New Jersey	$7.69M	-$1.4M	6	4.29%	Reduced
2969	Legacy Financial Group (Iowa) Des Moines, Iowa	$7.69M	+$1.72M	2	0.87%	Increased
2970	SNBOSCI Security National Bank of Sioux City Iowa Sioux City, Iowa	$7.69M	+$1.9M	10	3.15%	Increased
2971	Avanza Fonder Stockholm, Sweden	$7.68M	+$2.04M	2	0.17%	Increased
2972	MASM MH & Associates Securities Management Carlsbad, California	$7.67M	+$739K	8	6.88%	Increased
2973	AA Argent Advisors Monroe, Louisiana	$7.66M	-$82.9K	9	1.92%	Reduced
2974	FFG Frisch Financial Group Melville, New York	$7.66M	+$5.17M	5	1.31%	Increased
2975	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$7.66M	-$694K	18	3.54%	Reduced