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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
2976	VAM Verity Asset Management Durham, North Carolina	$714K	+$277K	2	0.83%	Increased
2977	CHA Cooper/Haims Advisors Victor, New York	$713K	$0	2	0.45%	Maintained
2978	DLG Daniel L. Goodwin	$712K	-$26.8K	1	0.33%	Reduced
2979	TFCP Twin Focus Capital Partners Boston, Massachusetts	$711K	-$125K	1	0.33%	Reduced
2980	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$705K	+$188K	1	1.47%	Increased
2981	HCM Hengehold Capital Management Cincinnati, Ohio	$703K	+$171K	3	0.17%	Increased
2982	TLP Trinity Legacy Partners Houston, Texas	$700K	+$325K	2	0.46%	Increased
2983	GLLW Graves Light Lenhart Wealth Harrisonburg, Virginia	$698K	-$583K	1	0.18%	Reduced
2984	CA Centerpoint Advisors Needham, Massachusetts	$696K	-$2.97K	9	0.59%	Reduced
2985	TI Telemetry Investments New York	$687K	+$385K	1	0.35%	Increased
2986	GCA Gradient Capital Advisors San Diego, California	$686K	+$86.6K	1	0.55%	Increased
2987	MFS McNamara Financial Services Marshfield, Massachusetts	$685K	-$65.4K	1	0.32%	Reduced
2988	PWP Personal Wealth Partners Bloomington, Minnesota	$685K	-$34.5K	1	0.36%	Reduced
2989	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$680K	-$5K	5	2.31%	Reduced
2990	BS Bessemer Securities New York	$677K	$0	2	0.23%	Maintained
2991	TIM Tortoise Investment Management White Plains, New York	$677K	+$91.5K	13	0.18%	Increased
2992	CCI Credit Capital Investments Livingston, New Jersey	$673K	$0	1	0.72%	Maintained
2993	PCM Palouse Capital Management Spokane, Washington	$672K	-$954K	1	0.26%	Reduced
2994	CM Capital Management Glen Allen, Virginia	$660K	$0	2	0.18%	Maintained
2995	SFA Semmax Financial Advisors Winston Salem, North Carolina	$660K	+$173K	9	0.46%	Increased
2996	IDA Intelligence Driven Advisers Carlsbad, California	$658K	+$406K	3	0.36%	Increased
2997	SAS Stelac Advisory Services New York	$658K	-$27.6K	2	0.32%	Reduced
2998	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$658K	+$768K	1	0.58%	New
2999	LFM Lumina Fund Management New York	$654K	-$268K	1	0.38%	Reduced
3000	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$654K	-$222K	2	0.43%	Reduced