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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	SA SRH Advisors Salina, Kansas	$90K	$0	5	0.34%	Maintained
3102	TD Ameritrade Investment Management Omaha, Nebraska	$86K	+$88.3K	8	0%	New
3103	WCM Wealthcare Capital Management Richmond, Virginia	$85K	+$34.4K	6	0.01%	Increased
3104	DI Dalton Investments Las Vegas, Nevada	$81K	$0	1	0.03%	Maintained
3105	AIS AlphaOne Investment Services West Chester, Pennsylvania	$80K	-$2.57M	2	0.02%	Reduced
3106	SAM Solaris Asset Management New York	$76K	$0	1	0.58%	Maintained
3107	VEA Virtus ETF Advisers New York	$71K	+$30K	3	0.06%	Increased
3108	ZB Zions Bancorporation Salt Lake City, Utah	$69K	-$2.98M	4	0.05%	Reduced
3109	CI CAZ Investments Houston, Texas	$68K	$0	1	0.19%	Maintained
3110	CH CVI Holdings Wilmington, Delaware	$67K	+$79.4K	1	0.08%	New
3111	TAM Trust Asset Management Houston, Texas	$66K	+$21.7K	2	0.03%	Increased
3112	RBC Roble Belko & Company Sewickley, Pennsylvania	$60K	$0	4	0.02%	Maintained
3113	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$57K	-$2.98K	4	0.02%	Reduced
3114	AWM Avondale Wealth Management West Lake Hills, Texas	$56K	$0	3	0.05%	Maintained
3115	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$54K	$0	1	0.01%	Maintained
3116	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$53K	+$11K	3	0.03%	Increased
3117	AWA Artemis Wealth Advisors New York	$50.3K	$0	1	0.04%	Maintained
3118	BIMC Benson Investment Management Company Roanoke, Virginia	$49K	-$74K	2	0.04%	Reduced
3119	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$44K	+$46.1K	1	0.04%	New
3120	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$39K	$0	2	0%	Maintained
3121	DPA Delphi Private Advisors San Diego, California	$29K	$0	1	0.1%	Maintained
3122	RR Robotti Robert	$29K	+$25.2K	1	0.01%	New
3123	LBG Lloyds Banking Group London, United Kingdom	$25K	$0	1	0.21%	Maintained
3124	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$23K	-$55K	1	0.01%	Reduced
3125	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$20K	-$25.6K	3	0.02%	Reduced