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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	GIC GFI Investment Counsel Toronto, Ontario, Canada	$46K	+$45.2K	1	0.02%	New
3102	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$46K	+$49.2K	3	0.03%	New
3103	TAM Trust Asset Management Houston, Texas	$46K	$0	1	0.02%	Maintained
3104	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$44K	-$64K	3	0.03%	Reduced
3105	VEA Virtus ETF Advisers New York	$42K	-$20.9K	2	0.04%	Reduced
3106	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$41K	-$18.9K	4	0.17%	Reduced
3107	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$39K	-$1K	2	0%	Reduced
3108	DPA Delphi Private Advisors San Diego, California	$29K	-$146K	1	0.12%	Reduced
3109	EP Edinburgh Partners Edinburgh, United Kingdom	$26K	$0	1	0.01%	Maintained
3110	KAS Kemnay Advisory Services New York	$26K	-$800K	1	0.01%	Reduced
3111	LBG Lloyds Banking Group London, United Kingdom	$25K	$0	1	0.19%	Maintained
3112	AGM Alpine Global Management New York	$15K	-$6.39M	1	0%	Reduced
3113	Harding Loevner Bridgewater, New Jersey	$15K	+$13.9K	1	0%	New
3114	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$15K	+$16.8K	1	1.19%	New
3115	NCM New Capital Management Houston, Texas	$11K	-$54.9K	1	0.03%	Reduced
3116	AGA Accuvest Global Advisors Provo, Utah	$6K	-$676	1	0%	Reduced
3117	CJA C-J Advisory San Jose, California	$6K	-$1.84K	1	0%	Reduced
3118	CCS Crosspoint Capital Strategies Orinda, California	$5K	-$9.21M	1	0.35%	Reduced
3119	RCC Red Cedar Capital Omaha, Nebraska	$3K	-$15.1K	2	0%	Reduced
3120	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3121	DRS Deane Retirement Strategies New Orleans, Louisiana	$2K	-$1.62M	1	0%	Reduced
3122	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$355	3	0%	Reduced
3123	ACR Alpine Capital Research St. Louis, Missouri	$0	-$556K	0	–	Closed
3124	Advent Capital Management New York	$0	-$2.87M	0	–	Closed
3125	AGC Alden Global Capital Brandon, Florida	$0	-$4.71M	0	–	Closed