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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	ECM EII Capital Management New York	$355K	-$150K	1	0.21%	Reduced
2952	BHTS Bar Harbor Trust Services Ellsworth, Maine	$353K	$0	1	0.19%	Maintained
2953	BA Ballew Advisors Jackson, Mississippi	$349K	+$364K	7	0.3%	New
2954	NCM Northwest Capital Management Lake Oswego, Oregon	$349K	-$191K	1	0.37%	Reduced
2955	LI LVZ Inc Holland, Michigan	$346K	$0	1	0.09%	Maintained
2956	Jasper Ridge Partners Menlo Park, California	$343K	$0	1	0.02%	Maintained
2957	PS Portfolio Strategies Monsey, New York	$343K	+$26.8K	7	0.26%	Increased
2958	SA SQ Advisors Naples, Florida	$339K	-$79M	1	0.01%	Reduced
2959	SP Summit Partners Boston, Massachusetts	$336K	$0	1	0.03%	Maintained
2960	SHJ Sharkey, Howes & Javer Denver, Colorado	$335K	-$2K	4	0.19%	Reduced
2961	SGS Sterling Global Strategies Carlsbad, California	$333K	$0	1	1.56%	Maintained
2962	GC Gratry & Company Beachwood, Ohio	$328K	-$262K	1	0.45%	Reduced
2963	EWM Elite Wealth Management Kirkland, Washington	$326K	+$50.7K	1	0.27%	Increased
2964	PCFFS Pacific Center for Financial Services San Ramon, California	$325K	$0	8	0.2%	Maintained
2965	TCM Towercrest Capital Management Newtown, Pennsylvania	$317K	$0	1	0.22%	Maintained
2966	RW REDW Wealth Albuquerque, New Mexico	$310K	$0	1	0.23%	Maintained
2967	BA BCM Advisors Lafayette, Louisiana	$309K	$0	1	0.18%	Maintained
2968	Brinker Capital Investments Berwyn, Pennsylvania	$301K	+$59.6K	7	0.01%	Increased
2969	HCM Hengehold Capital Management Cincinnati, Ohio	$298K	-$2.48M	1	0.08%	Reduced
2970	F Filament Seattle, Washington	$296K	-$67.6K	1	0.11%	Reduced
2971	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$295K	+$86.6K	1	0.13%	Increased
2972	BAM Boyar Asset Management New York	$295K	$0	1	0.21%	Maintained
2973	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$293K	-$69.6K	1	0.03%	Reduced
2974	VFP Verus Financial Partners Richmond, Virginia	$292K	-$31.4K	1	0.11%	Reduced
2975	Klingman & Associates New York	$288K	-$2.18M	1	0.06%	Reduced