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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	KIG Kessler Investment Group Columbus, Indiana	$106K	$0	2	0.13%	Maintained
3077	OAJ Ogorek Anthony Joseph Williamsville, New York	$99K	+$19.4K	4	0.09%	Increased
3078	EPM Equitec Proprietary Markets Chicago, Illinois	$92K	-$2.51M	1	0.03%	Reduced
3079	DI Dalton Investments Las Vegas, Nevada	$88K	$0	1	0.04%	Maintained
3080	SA SRH Advisors Salina, Kansas	$87K	+$44.7K	5	0.35%	Increased
3081	OTC Opera Trading Capital Paris, France	$86K	-$20.3K	1	0.01%	Reduced
3082	CAM Chandler Asset Management San Diego, California	$85K	+$87.8K	1	0.07%	New
3083	ES Equitec Specialists Chicago, Illinois	$80K	-$322K	2	0.01%	Reduced
3084	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$78K	$0	2	0.03%	Maintained
3085	SAM Solaris Asset Management New York	$76K	-$784K	1	0.5%	Reduced
3086	CCM Concourse Capital Management Atlanta, Georgia	$75K	+$66.4K	1	0.05%	New
3087	CI CAZ Investments Houston, Texas	$67K	+$77.3K	1	0.13%	New
3088	Caption Management Oklahoma City, Oklahoma	$65K	-$2.77M	1	0.01%	Reduced
3089	RBC Roble Belko & Company Sewickley, Pennsylvania	$62K	-$29K	4	0.02%	Reduced
3090	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$61K	-$7.38K	4	0.02%	Reduced
3091	EAM Exane Asset Management Paris, France	$56.4K	-$102K	1	0.02%	Reduced
3092	AWM Avondale Wealth Management West Lake Hills, Texas	$56K	-$6K	3	0.05%	Reduced
3093	Truepoint Inc Cincinnati, Ohio	$54.6K	-$1.42M	2	0.43%	Reduced
3094	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$54K	$0	1	0.01%	Maintained
3095	WCM Wealthcare Capital Management Richmond, Virginia	$54K	+$30.6K	6	0.01%	Increased
3096	LYV Live Your Vision West Conshohocken, Pennsylvania	$53K	-$122K	2	0.02%	Reduced
3097	SPL Smart Portfolios LLC Seattle, Washington	$51K	+$57.9K	1	0.03%	New
3098	FFW Fusion Family Wealth Woodbury, New York	$50K	-$89.8K	2	0.02%	Reduced
3099	AWA Artemis Wealth Advisors New York	$49.2K	$0	1	0.04%	Maintained
3100	Sageworth Trust Lancaster, Pennsylvania	$47K	+$41.4K	3	0.01%	Increased