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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
3251	LCM LuminArx Capital Management New York	$6.17M	+$10.1M	3	2.75%	New
3252	KTC Kentucky Trust Company Danville, Kentucky	$6.16M	-$196K	10	2.96%	Reduced
3253	BFG Buttonwood Financial Group Kansas City, Missouri	$6.16M	+$1.38M	1	3.52%	Increased
3254	NERM New England Research & Management Chicago, Illinois	$6.15M	-$2.53M	5	2.39%	Reduced
3255	VFG Victory Financial Group Austin, Texas	$6.14M	+$1.41M	8	0.65%	Increased
3256	WCP Welch Capital Partners Harrison, New York	$6.14M	-$320K	1	1.2%	Reduced
3257	JAIC Josh Arnold Investment Consultant Edina, Minnesota	$6.14M	+$4.28M	3	3.86%	Increased
3258	SFC SYM Financial Corp Winona Lake, Indiana	$6.13M	+$342K	10	0.49%	Increased
3259	MPIM McGinn Penninger Investment Management Alexandria, Virginia	$6.13M	-$38.9K	1	3.73%	Reduced
3260	GGI GPM Growth Investors Bloomfield Hills, Michigan	$6.13M	-$907K	1	2.56%	Reduced
3261	PIP Peachtree Investment Partners Indian River Shores,, Florida	$6.13M	-$733K	8	1.96%	Reduced
3262	HCM Hall Capital Management Barrington, Rhode Island	$6.12M	-$158K	4	1.91%	Reduced
3263	RFN RDA Financial Network Akron, Iowa	$6.12M	-$686K	6	1.33%	Reduced
3264	QPWM Quadrant Private Wealth Management Center Valley, Pennsylvania	$6.12M	-$9.74M	4	1.37%	Reduced
3265	SMH Sanders Morris Harris Houston, Texas	$6.11M	-$6.9M	3	3.54%	Reduced
3266	CA COFG Advisors Oak Brook, Illinois	$6.1M	+$1.14M	10	1.05%	Increased
3267	ZIG Zullo Investment Group Scranton, Pennsylvania	$6.1M	+$503K	9	2.08%	Increased
3268	SDWIA Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota	$6.09M	+$1.71M	6	1.16%	Increased
3269	EFG Ehrlich Financial Group Laguna Niguel, California	$6.09M	+$1.28M	1	3.13%	Increased
3270	WJS William John Sempolinski Easton, Massachusetts	$6.08M	-$68.8K	6	2.46%	Reduced
3271	WIS Wright Investors Service Shelton, Connecticut	$6.08M	-$49.4K	5	1.66%	Reduced
3272	PMSA Patrick M. Sweeney & Associates Libertyville, Illinois	$6.08M	+$113K	9	3.49%	Increased
3273	RA Riversedge Advisors Wilmington, Delaware	$6.08M	+$1.49M	10	0.8%	Increased
3274	EA Eclectic Associates Fullerton, California	$6.08M	-$204K	5	0.69%	Reduced
3275	STB S&T Bank Indiana, Pennsylvania	$6.07M	-$1.09M	13	1.82%	Reduced