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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	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$797K	-$40.4K	1	0.36%	Reduced
2952	IA Independence Advisors Wayne, Pennsylvania	$796K	+$13.4K	3	0.22%	Increased
2953	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$795K	+$76.5K	11	0.44%	Increased
2954	SCM Stonehearth Capital Management Danvers, Massachusetts	$794K	+$47.3K	1	0.61%	Increased
2955	RGNCM R.G. Niederhoffer Capital Management New York	$793K	+$778K	2	7.22%	New
2956	QCM Quest Capital Management Dallas, Texas	$787K	+$674K	3	0.2%	Increased
2957	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$782K	+$114K	2	0.43%	Increased
2958	TCB Texas Capital Bancshares Dallas, Texas	$778K	$0	2	1.42%	Maintained
2959	ARG Advisory Resource Group Tulsa, Oklahoma	$774K	+$589K	2	0.43%	Increased
2960	HC Hourglass Capital Houston, Texas	$766K	-$64.3K	3	0.22%	Reduced
2961	HFS Howard Financial Services Dallas, Texas	$765K	-$52K	2	0.54%	Reduced
2962	HM Harvest Management New York	$763K	+$770K	1	1.12%	New
2963	SIM Sadoff Investment Management Milwaukee, Wisconsin	$761K	-$230K	3	0.07%	Reduced
2964	DW Domani Wealth Lancaster, Pennsylvania	$757K	-$19.4K	2	0.3%	Reduced
2965	PFA Pinnacle Family Advisors Springfield, Missouri	$750K	+$395K	1	0.67%	Increased
2966	Ruffer LLP London, United Kingdom	$747K	-$15.4K	2	0.02%	Reduced
2967	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$746K	-$7.29K	2	0.51%	Reduced
2968	DCM Dimension Capital Management Coral Gables, Florida	$739K	+$6.65K	3	0.31%	Increased
2969	AIS American Investment Services Great Barrington, Massachusetts	$738K	-$588K	2	0.23%	Reduced
2970	PFA Pettinga Financial Advisors Evansville, Indiana	$738K	-$7.27K	2	0.39%	Reduced
2971	WBG Wharton Business Group Malvern, Pennsylvania	$737K	$0	1	0.08%	Maintained
2972	BT Brandywine Trust Hockessin, Delaware	$732K	-$27.7K	1	0.64%	Reduced
2973	JMH J.M. Hartwell New York	$731K	$0	1	0.13%	Maintained
2974	CF Corrigan Financial Middletown, Rhode Island	$725K	+$552K	3	0.53%	Increased
2975	PVAM Pacific View Asset Management San Francisco, California	$724K	$0	1	0.75%	Maintained