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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
3101	PW Price Wealth Austin, Texas	$151K	+$160K	9	0.1%	New
3102	WAM Watermark Asset Management San Ramon, California	$150K	-$26K	6	0.06%	Reduced
3103	DSN D. Scott Neal Lexington, Kentucky	$146K	-$24K	2	0.09%	Reduced
3104	KIG Kessler Investment Group Columbus, Indiana	$131K	-$1.56M	2	0.16%	Reduced
3105	AIS AlphaOne Investment Services West Chester, Pennsylvania	$126K	-$45.5K	2	0.04%	Reduced
3106	FI FCM Investments Dallas, Texas	$118K	$0	1	0.17%	Maintained
3107	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$112K	-$67K	4	0.08%	Reduced
3108	RBC Roble Belko & Company Sewickley, Pennsylvania	$97K	-$16.6K	6	0.04%	Reduced
3109	DI Dalton Investments Las Vegas, Nevada	$94K	$0	1	0.04%	Maintained
3110	OAJ Ogorek Anthony Joseph Williamsville, New York	$80K	+$32.3K	4	0.07%	Increased
3111	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$80K	$0	2	0.03%	Maintained
3112	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$79K	-$209K	4	0.03%	Reduced
3113	OTC Opera Trading Capital Paris, France	$75K	$0	1	0.02%	Maintained
3114	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$74K	+$81.9K	1	0.29%	Increased
3115	NCM New Capital Management Houston, Texas	$71K	-$3.15K	3	0.09%	Reduced
3116	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$69K	$0	1	0.01%	Maintained
3117	VEA Virtus ETF Advisers New York	$64K	+$60.4K	3	0.08%	New
3118	AWM Avondale Wealth Management West Lake Hills, Texas	$63K	+$61.4K	4	0.06%	New
3119	KLC Knowledge Leaders Capital Denver, Colorado	$63K	-$108K	1	0.05%	Reduced
3120	TAM Trust Asset Management Houston, Texas	$59K	$0	1	0.02%	Maintained
3121	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$57K	-$41.2K	5	0.04%	Reduced
3122	SA SRH Advisors Salina, Kansas	$51K	+$9.93K	4	0.2%	Increased
3123	MIM Macroview Investment Management Bethesda, Maryland	$47K	$0	2	0.22%	Maintained
3124	AWA Artemis Wealth Advisors New York	$44.2K	$0	1	0.04%	Maintained
3125	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$43K	+$946	3	0%	Increased