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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	WCM Wealthcare Capital Management Richmond, Virginia	$82K	-$9.07K	5	0.01%	Reduced
3102	AIS AlphaOne Investment Services West Chester, Pennsylvania	$81K	+$368	2	0.02%	Increased
3103	OAJ Ogorek Anthony Joseph Williamsville, New York	$79K	-$20.1K	5	0.06%	Reduced
3104	SPL Smart Portfolios LLC Seattle, Washington	$77K	+$801	1	0.05%	Increased
3105	MCC Malaga Cove Capital Pv Estates, California	$66K	-$3.63M	1	0.04%	Reduced
3106	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$64K	+$50.5K	1	3.42%	Increased
3107	SAM Solaris Asset Management New York	$63K	$0	1	0.49%	Maintained
3108	RBC Roble Belko & Company Sewickley, Pennsylvania	$57K	$0	4	0.02%	Maintained
3109	AWA Artemis Wealth Advisors New York	$55.8K	$0	1	0.03%	Maintained
3110	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$55K	$0	3	0.03%	Maintained
3111	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$50K	$0	4	0.02%	Maintained
3112	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$45K	$0	1	0.01%	Maintained
3113	FFW Fusion Family Wealth Woodbury, New York	$43K	-$64.9K	2	0.01%	Reduced
3114	VEA Virtus ETF Advisers New York	$42K	-$25K	3	0%	Reduced
3115	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$40K	-$4K	1	0%	Reduced
3116	TAM Trust Asset Management Houston, Texas	$38K	-$20K	1	0.02%	Reduced
3117	DPA Delphi Private Advisors San Diego, California	$33K	$0	1	0.11%	Maintained
3118	LBG Lloyds Banking Group London, United Kingdom	$29K	$0	1	0.35%	Maintained
3119	RR Robotti Robert	$26K	$0	1	0.01%	Maintained
3120	Simon Quick Advisors Morristown, New Jersey	$26K	-$189K	5	0.01%	Reduced
3121	BI Bramshill Investments Naples, Florida	$24K	+$22.3K	2	0.01%	New
3122	Harding Loevner Bridgewater, New Jersey	$20K	$0	1	0%	Maintained
3123	Davidson Kempner Capital Management New York	$14K	+$13.4K	1	0%	New
3124	Advent Capital Management New York	$11K	+$9.56K	2	0%	New
3125	CIR Clear Investment Research Alpharetta, Georgia	$10K	+$12.2K	10	0.01%	New