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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	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$204K	-$1.58M	3	0.53%	Reduced
3077	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$204K	+$217K	1	0.13%	New
3078	SRCM Swift Run Capital Management Charlottesville, Virginia	$204K	+$189K	1	0.13%	New
3079	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$203K	$0	1	0.1%	Maintained
3080	LWA Lenox Wealth Advisors New York	$202K	+$105K	7	0.06%	Increased
3081	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$202K	-$222K	1	0.01%	Reduced
3082	CCM CWH Capital Management Spokane, Washington	$201K	+$184K	1	0.09%	New
3083	IG Ithaka Group Arlington, Virginia	$201K	$0	1	0.04%	Maintained
3084	PFC Poplar Forest Capital Pasadena, California	$200K	$0	1	0.02%	Maintained
3085	BC Barnett & Company Chattanooga, Tennessee	$199K	-$116K	2	0.1%	Reduced
3086	BFG Barber Financial Group Lenexa, Kansas	$196K	+$223K	1	0.05%	New
3087	BIMC Benson Investment Management Company Roanoke, Virginia	$194K	-$47K	1	0.14%	Reduced
3088	IF Ironwood Financial Tucson, Arizona	$194K	-$4.01K	2	0.12%	Reduced
3089	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$192K	+$8.02K	1	0.16%	Increased
3090	CC Capital Counsel New York	$190K	-$105K	1	0.02%	Reduced
3091	AIA Arbor Investment Advisors Winston Salem, North Carolina	$187K	-$35.3K	1	0.08%	Reduced
3092	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$183K	-$42.8K	1	0.03%	Reduced
3093	LYV Live Your Vision West Conshohocken, Pennsylvania	$182K	-$4.44K	2	0.06%	Reduced
3094	DPA Delphi Private Advisors San Diego, California	$177K	+$129K	3	0.43%	Increased
3095	TCM TD Capital Management Memphis, Tennessee	$172K	-$9.82K	3	0.05%	Reduced
3096	CFG CKW Financial Group Honolulu, Hawaii	$170K	$0	3	0.04%	Maintained
3097	FMP Financial Management Professionals Austin, Texas	$160K	$0	2	0.07%	Maintained
3098	EAM Exane Asset Management Paris, France	$160K	-$16.8M	2	0.05%	Reduced
3099	GWA Guidant Wealth Advisors Palatine, Illinois	$154K	-$10.4K	3	0.07%	Reduced
3100	FFW Fusion Family Wealth Woodbury, New York	$152K	+$56.6K	3	0.04%	Increased