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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
3051	EP Elkhorn Partners Omaha, Nebraska	$538K	-$111K	2	0.32%	Reduced
3052	SWM Sanctuary Wealth Management Pocatello, Idaho	$535K	$0	1	0.55%	Maintained
3053	OAM Occidental Asset Management Burlingame, California	$534K	+$5K	2	0.26%	Increased
3054	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$533K	+$220K	2	1.82%	Increased
3055	QOP Quinn Opportunity Partners Charlottesville, Virginia	$532K	-$319K	1	0.07%	Reduced
3056	Sageworth Trust Lancaster, Pennsylvania	$532K	-$390K	13	0.07%	Reduced
3057	JIP JBJ Investment Partners Charleston, South Carolina	$531K	+$511K	8	0.2%	New
3058	LIM Loudon Investment Management West Lebanon, New Hampshire	$530K	-$132K	2	0.46%	Reduced
3059	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$524K	+$218K	2	0.24%	Increased
3060	AIP Ahrens Investment Partners Lafayette, Louisiana	$522K	+$512K	2	0.24%	New
3061	Jasper Ridge Partners Menlo Park, California	$521K	$0	1	0.02%	Maintained
3062	MPW MA Private Wealth San Carlos, California	$518K	+$2.69K	1	0.16%	Increased
3063	FEG Financial Enhancement Group Anderson, Indiana	$516K	+$262K	7	0.16%	Increased
3064	WFM Wolff Financial Management Kalamazoo, Michigan	$515K	+$196K	2	0.43%	Increased
3065	GFP Gryphon Financial Partners Columbus, Ohio	$512K	-$868K	2	0.15%	Reduced
3066	LFDLE La Financiere de L'Echiquier Paris, France	$511K	+$127K	1	0.08%	Increased
3067	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$509K	-$8.47K	2	0.31%	Reduced
3068	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$504K	-$10.4K	1	0.09%	Reduced
3069	FC Fairpointe Capital Chicago, Illinois	$504K	-$42.7K	1	0.02%	Reduced
3070	NA Nottingham Advisors Amherst, New York	$503K	-$31.4K	2	0.07%	Reduced
3071	GA Gateway Advisory Westfield, New Jersey	$502K	-$28.8K	1	0.13%	Reduced
3072	AAC Acorn Advisory Capital New York	$499K	+$203K	1	0.89%	Increased
3073	OC Oppenheimer & Close New York	$499K	$0	1	0.6%	Maintained
3074	KM Kalos Management Alpharetta, Georgia	$493K	-$70K	2	0.32%	Reduced
3075	RCG Rock Creek Group Washington, District of Columbia	$490K	+$494K	1	0.22%	New