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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
3076	CAG Cypress Advisory Group Scottsdale, Arizona	$7.04M	+$73K	4	5.45%	Increased
3077	TIM Tevis Investment Management Plano, Texas	$7.03M	-$249K	5	3.85%	Reduced
3078	DAM Draper Asset Management Smithtown, New York	$7.02M	+$5.96M	2	3.55%	Increased
3079	DFG Demars Financial Group Spokane Valley, Washington	$7.02M	-$884K	4	1.94%	Reduced
3080	FFS Fischer Financial Services Harrisburg, Pennsylvania	$7.02M	-$9.38K	2	1.76%	Reduced
3081	SIA Sage Investment Advisers Wappingers Falls, New York	$7.02M	+$93.4K	7	4.72%	Increased
3082	NA N10 Assets Greenwich, Connecticut	$7.01M	+$8.2M	1	3.03%	New
3083	DI Diligent Investors Redlands, California	$7.01M	+$626K	6	1.56%	Increased
3084	H&H International Investment Palo Alto, California	$7M	$0	1	0.04%	Maintained
3085	SPAS Spectrum Planning & Advisory Services San Diego, California	$6.99M	+$233K	4	3.13%	Increased
3086	UB Umpqua Bank Lake Oswego, Oregon	$6.99M	-$92.2K	4	1.57%	Reduced
3087	IVP Intrinsic Value Partners Phoenix, Arizona	$6.98M	-$12.1K	3	4.77%	Reduced
3088	PP Patron Partners Houston, Texas	$6.97M	+$493K	11	2.68%	Increased
3089	MCM Monimus Capital Management Woodbridge, New Jersey	$6.97M	-$4.47M	2	1.61%	Reduced
3090	DIM DLK Investment Management Solana Beach, California	$6.96M	-$5.67M	2	2.96%	Reduced
3091	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$6.95M	-$119K	3	4.45%	Reduced
3092	DS Dudley & Shanley Palm Beach, Florida	$6.95M	$0	1	1.05%	Maintained
3093	CAMV Concord Asset Management (Virginia) Abingdon, Virginia	$6.94M	+$132K	3	1.07%	Increased
3094	Beck Mack & Oliver New York	$6.94M	-$246K	4	0.14%	Reduced
3095	HCCM Hudson Canyon Capital Management New York	$6.93M	-$213K	2	3.71%	Reduced
3096	SAM Summit Asset Management Memphis, Tennessee	$6.93M	-$18.4K	6	0.89%	Reduced
3097	LA LexAurum Advisors Overland Park, Kansas	$6.93M	+$1.42M	9	0.8%	Increased
3098	UAM Unifi Asset Management New York	$6.92M	-$2.99M	2	2.75%	Reduced
3099	PFG Prosperity Financial Group San Ramon, California	$6.92M	+$169K	7	2.14%	Increased
3100	CAM Columbia Asset Management Ann Arbor, Michigan	$6.91M	-$73.1K	5	1.2%	Reduced