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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
3026	HCM HMS Capital Management Nashville, Tennessee	$216K	+$218K	1	0.14%	New
3027	WAM Wilsey Asset Management San Diego, California	$214K	$0	1	0.12%	Maintained
3028	GPC Glacier Peak Capital Bellevue, Washington	$211K	-$609K	1	0.13%	Reduced
3029	BIA Barry Investment Advisors New Bedford, Massachusetts	$210K	+$8.92K	1	0.08%	Increased
3030	PP PrairieView Partners St. Paul, Minnesota	$210K	+$217K	1	0.05%	New
3031	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$210K	+$216K	1	0.15%	New
3032	CF Corrigan Financial Middletown, Rhode Island	$209K	+$14.7K	1	0.16%	Increased
3033	GIM Greystone Investment Management Cincinnati, Ohio	$208K	$0	1	0.1%	Maintained
3034	CG CFO4Life Group Coppell, Texas	$207K	-$8.51K	1	0.18%	Reduced
3035	Circle Wealth Management Summit, New Jersey	$207K	+$208K	1	0.07%	New
3036	Capstone Investment Advisors New York	$205K	-$2.5M	1	0%	Reduced
3037	LFA Landmark Financial Advisors Bowling Green, Kentucky	$203K	-$115K	1	0.13%	Reduced
3038	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$202K	+$232K	1	0.03%	New
3039	MCG McCollum Christoferson Group Amherst, New York	$201K	$0	1	0.08%	Maintained
3040	Weiss Asset Management Boston, Massachusetts	$197K	-$10.8M	2	0.02%	Reduced
3041	FFG Ford Financial Group Fresno, California	$195K	-$9.93K	1	0.15%	Reduced
3042	SP SWS Partners Columbus, Ohio	$192K	-$68.7K	4	0.13%	Reduced
3043	FPF FNY Partners Fund New York	$189K	-$11M	4	0.1%	Reduced
3044	CFG CKW Financial Group Honolulu, Hawaii	$186K	+$37.8K	3	0.04%	Increased
3045	CG Corundum Group Colorado Springs, Colorado	$181K	+$21.2K	1	0.2%	Increased
3046	FMA FNY Managed Accounts New York	$180K	-$9.13M	12	0.22%	Reduced
3047	RMSCM R.M. Sincerbeaux Capital Management New York	$180K	$0	1	0.17%	Maintained
3048	PRHC P.R. Herzig & Co Roslyn Heights, New York	$177K	-$453K	1	0.36%	Reduced
3049	AC Avenir Corporation Alexandria, Virginia	$176K	+$202K	1	0.02%	New
3050	DFIG Dragon Financial & Investment Group San Mateo, California	$175K	+$201K	1	0.16%	New