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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	SCM Sterneck Capital Management Kansas City, Missouri	$627K	$0	2	0.57%	Maintained
3052	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$625K	$0	2	7.44%	Maintained
3053	ACM Armbruster Capital Management Pittsford, New York	$624K	+$408K	2	0.26%	Increased
3054	BBA Braun-Bostich & Associates Canonsburg, Pennsylvania	$621K	-$712K	2	0.72%	Reduced
3055	EVC Eidelman Virant Capital Saint Louis, Missouri	$620K	-$253K	1	0.36%	Reduced
3056	AEPG American Economic Planning Group Warren, New Jersey	$616K	-$35K	1	0.17%	Reduced
3057	PGA Premia Global Advisors Coral Gables, Florida	$614K	+$612K	1	1.06%	New
3058	WVP Worth Venture Partners Fort Lee, New Jersey	$612K	-$569K	1	0.35%	Reduced
3059	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$611K	$0	1	0.53%	Maintained
3060	VFP Verus Financial Partners Richmond, Virginia	$610K	+$477K	3	0.2%	Increased
3061	CPP Crow Point Partners Boston, Massachusetts	$609K	+$169K	3	0.09%	Increased
3062	SAS Stelac Advisory Services New York	$604K	-$178K	3	0.43%	Reduced
3063	SCM Stonehearth Capital Management Danvers, Massachusetts	$603K	+$8.08K	1	0.44%	Increased
3064	FWSM First Wilshire Securities Management Pasadena, California	$595K	-$1.36M	3	0.23%	Reduced
3065	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$594K	-$277K	2	0.31%	Reduced
3066	KA Kintegral Advisory New York	$593K	$0	1	0.12%	Maintained
3067	CG Corundum Group Colorado Springs, Colorado	$589K	-$318	2	0.68%	Reduced
3068	FPIS Financial Planning & Information Services De Pere, Wisconsin	$587K	$0	1	0.25%	Maintained
3069	SC Sasco Capital Fairfield, Connecticut	$587K	+$33.4K	1	0.06%	Increased
3070	Fenimore Asset Management Cobleskill, New York	$586K	+$199K	2	0.02%	Increased
3071	OAM Occidental Asset Management Burlingame, California	$580K	-$5.64K	2	0.24%	Reduced
3072	BWM BT Wealth Management Atlanta, Georgia	$579K	$0	1	0.32%	Maintained
3073	LAM Lingohr Asset Management Duesseldorf, Germany	$576K	-$329K	1	0.58%	Reduced
3074	MWVC Morgens Waterfall Vintiadis & Co New York	$571K	-$2.86M	1	0.44%	Reduced
3075	CCP Cardan Capital Partners Denver, Colorado	$569K	-$225K	1	0.08%	Reduced