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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
3001	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$772K	+$4.38K	1	0.32%	Increased
3002	SC Schoolcraft Capital Boulder, Colorado	$770K	+$345K	2	0.46%	Increased
3003	BT Brandywine Trust Hockessin, Delaware	$770K	$0	1	0.54%	Maintained
3004	CCP Cardan Capital Partners Denver, Colorado	$770K	+$167K	2	0.12%	Increased
3005	DW Domani Wealth Lancaster, Pennsylvania	$770K	+$1.34K	2	0.29%	Increased
3006	KP Keel Point Huntsville, Alabama	$770K	-$266K	2	0.09%	Reduced
3007	GIM Guild Investment Management Los Angeles, California	$767K	+$741K	1	1.13%	New
3008	SAS Stelac Advisory Services New York	$767K	-$105K	1	0.59%	Reduced
3009	Jasper Ridge Partners Menlo Park, California	$765K	$0	1	0.03%	Maintained
3010	BS Bessemer Securities New York	$763K	$0	2	0.32%	Maintained
3011	CHA Cooper/Haims Advisors Victor, New York	$759K	+$159	2	0.47%	Increased
3012	SA Sicart Associates New York	$756K	+$346K	2	0.31%	Increased
3013	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$754K	-$228K	1	0.64%	Reduced
3014	JF JSF Financial Los Angeles, California	$754K	+$320K	2	0.82%	Increased
3015	DLG Daniel L. Goodwin	$750K	+$98	1	0.34%	Increased
3016	PRC Pearl River Capital Niles, Michigan	$748K	-$354K	11	4.77%	Reduced
3017	CA Centerpoint Advisors Needham, Massachusetts	$745K	$0	9	0.6%	Maintained
3018	GA Gateway Advisory Westfield, New Jersey	$736K	+$197K	2	0.19%	Increased
3019	LFM Lumina Fund Management New York	$736K	$0	1	0.37%	Maintained
3020	SAM Sequent Asset Management Houston, Texas	$731K	+$673K	1	0.53%	New
3021	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$730K	-$152	2	0.51%	Reduced
3022	OIM Opus Investment Management Worcester, Massachusetts	$727K	$0	1	0.14%	Maintained
3023	PSP Principal Street Partners Memphis, Tennessee	$727K	+$720K	2	0.4%	New
3024	Centersquare Investment Management Conshohocken, Pennsylvania	$722K	+$477K	1	0.01%	Increased
3025	MAM Marquette Asset Management Minneapolis, Minnesota	$716K	-$738	5	0.24%	Reduced