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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	Edgewood Management Greenwich, Connecticut	$362K	$0	1	0%	Maintained
3102	Foundations Investment Advisors Phoenix, Arizona	$361K	-$30.1K	2	0.08%	Reduced
3103	TFA Transamerica Financial Advisors St. Petersburg, Florida	$360K	+$28.1K	6	0.09%	Increased
3104	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$359K	+$62.6K	6	0.25%	Increased
3105	GPA Guidance Point Advisors Wellesley, Massachusetts	$356K	+$406K	1	0.23%	New
3106	SC Sasco Capital Fairfield, Connecticut	$353K	-$786K	1	0.03%	Reduced
3107	VAM Verity Asset Management Durham, North Carolina	$350K	-$1.87M	1	0.47%	Reduced
3108	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$346K	+$376K	1	0.55%	New
3109	HPC Hobart Private Capital Charlotte, North Carolina	$345K	+$36.3K	1	0.3%	Increased
3110	VAG VisionPoint Advisory Group Dallas, Texas	$345K	+$370K	1	0.11%	New
3111	EPP ETF Portfolio Partners Leawood, Kansas	$344K	$0	1	0.23%	Maintained
3112	VR Viridian RIA Bothell, Washington	$343K	-$23.1K	1	0.17%	Reduced
3113	CCM Colorado Capital Management Boulder, Colorado	$340K	$0	1	0.28%	Maintained
3114	Klingman & Associates New York	$340K	-$21.4K	1	0.08%	Reduced
3115	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$338K	-$256K	1	0.43%	Reduced
3116	PCMC Private Capital Management (Colorado) Denver, Colorado	$338K	+$404K	2	0.29%	New
3117	HCM Horrell Capital Management Little Rock, Arkansas	$337K	-$2.87K	5	0.18%	Reduced
3118	SAM Security Asset Management New York	$330K	$0	1	0.25%	Maintained
3119	TLP Trinity Legacy Partners Houston, Texas	$330K	+$383K	1	0.32%	New
3120	LTI Laffer Tengler Investments Nashville, Tennessee	$330K	+$1.04K	1	0.1%	Increased
3121	CANC Culbertson A N & Co Charlottesville, Virginia	$328K	-$158K	1	0.1%	Reduced
3122	Jasper Ridge Partners Menlo Park, California	$326K	$0	1	0.02%	Maintained
3123	HWA Hillcrest Wealth Advisors Hazlet, New Jersey	$323K	+$345K	1	0.3%	New
3124	TA Trellis Advisors Ellensburg, Washington	$323K	+$117K	1	0.33%	Increased
3125	HWA HHM Wealth Advisors Chattanooga, Tennessee	$321K	+$400K	1	0.24%	New