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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
3126	B Bellecapital Zurich, Switzerland	$915K	-$180K	2	0.47%	Reduced
3127	FIA FNY Investment Advisers New York	$914K	-$2.34M	8	0.28%	Reduced
3128	PD Planning Directions Glen Mills, Pennsylvania	$912K	+$40.7K	1	0.84%	Increased
3129	RWM Reston Wealth Management Reston, Virginia	$912K	-$19.4K	3	0.73%	Reduced
3130	HC Hourglass Capital Houston, Texas	$910K	$0	3	0.25%	Maintained
3131	NEWAS N.E.W. Advisory Services De Pere, Wisconsin	$908K	+$845K	2	0.29%	New
3132	TWM Titus Wealth Management Larskpur, California	$908K	+$374K	3	0.91%	Increased
3133	HFA Huber Financial Advisors Lincolnshire, Illinois	$907K	+$18.4K	4	0.32%	Increased
3134	Troy Asset Management London, United Kingdom	$905K	$0	2	0.03%	Maintained
3135	BS Bessemer Securities New York	$904K	+$98.5K	2	0.35%	Increased
3136	PIMG Patriot Investment Management Group Knoxville, Tennessee	$898K	+$78.8K	3	0.12%	Increased
3137	NC NewSquare Capital Newtown Square, Pennsylvania	$894K	-$920K	8	0.15%	Reduced
3138	Hershey Trust Company Hershey, Pennsylvania	$889K	+$869K	1	0.01%	New
3139	PSP Principal Street Partners Memphis, Tennessee	$888K	-$196K	1	0.2%	Reduced
3140	HA Harfst & Associates Sheridan, Wyoming	$887K	+$29.8K	1	0.34%	Increased
3141	VCM Vivaldi Capital Management Chicago, Illinois	$884K	-$299K	2	0.21%	Reduced
3142	SP Summit Partners Boston, Massachusetts	$878K	+$159K	1	0.42%	Increased
3143	SPM Symmetry Peak Management Radnor, Pennsylvania	$878K	-$726K	1	0.19%	Reduced
3144	ECA Elevated Capital Advisors Sandy, Utah	$875K	+$888K	2	0.97%	New
3145	FEM Fulcrum Equity Management Plano, Texas	$875K	+$15.6K	2	0.46%	Increased
3146	DSAM Dock Street Asset Management Palm Beach, Florida	$874K	$0	3	0.25%	Maintained
3147	TI Truehand Inc Strafford, New Hampshire	$871K	-$74.7K	5	0.66%	Reduced
3148	FWM Fairhaven Wealth Management Oak Brook, Illinois	$868K	-$15.7K	3	0.72%	Reduced
3149	LCM Legato Capital Management San Francisco, California	$867K	+$782K	1	0.18%	New
3150	SC Sasco Capital Fairfield, Connecticut	$861K	+$209K	1	0.12%	Increased