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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
3276	FA Financial Advantage Columbia, Maryland	$107K	+$127K	2	0.09%	New
3277	DI Dalton Investments Las Vegas, Nevada	$106K	$0	1	0.06%	Maintained
3278	EAM Eukles Asset Management Cincinnati, Ohio	$106K	+$124K	2	0.11%	New
3279	DSN D. Scott Neal Lexington, Kentucky	$101K	-$98.5K	1	0.06%	Reduced
3280	SCM Snow Capital Management Sewickley, Pennsylvania	$100K	-$261K	1	0.01%	Reduced
3281	DSA Droms Strauss Advisors St. Louis, Missouri	$99K	+$123K	1	0.09%	New
3282	SA SRH Advisors Salina, Kansas	$99K	-$6.87K	6	0.38%	Reduced
3283	CF Corrigan Financial Middletown, Rhode Island	$98K	-$7.09K	1	0.08%	Reduced
3284	IFA Interactive Financial Advisors New Lenox, Illinois	$97K	$0	1	0.05%	Maintained
3285	NS NewDay Solutions Hampton, New Hampshire	$97K	+$115K	5	0.09%	New
3286	GIM Greenwich Investment Management Norwalk, Connecticut	$96K	$0	1	0.12%	Maintained
3287	WAM Watermark Asset Management San Ramon, California	$96K	-$5.65K	5	0.04%	Reduced
3288	Centersquare Investment Management Conshohocken, Pennsylvania	$93K	+$1.78K	1	0%	Increased
3289	GS Gagnon Securities New York	$93K	-$678K	1	0.02%	Reduced
3290	GIA Gladstone Institutional Advisory Palm Beach Gardens, Florida	$89K	+$111K	1	0.05%	New
3291	MSR Main Street Research Lakeville, Connecticut	$88K	-$23.5M	1	0.03%	Reduced
3292	IG Ithaka Group Arlington, Virginia	$87K	$0	1	0.02%	Maintained
3293	AFA American Financial Advisors Marietta, Georgia	$84K	+$104K	1	0.02%	New
3294	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$84K	+$94.3K	1	0.01%	New
3295	&Partners Nashville, Tennessee	$84K	+$104K	1	0.14%	New
3296	HR Hardy Reed Tupelo, Mississippi	$83K	+$103K	1	0.03%	New
3297	QCM Quest Capital Management Dallas, Texas	$82K	+$102K	1	0.02%	New
3298	CC Cornerstone Capital Palo Alto, California	$81K	$0	1	0.01%	Maintained
3299	ZIG Zuckerman Investment Group Chicago, Illinois	$81K	+$100K	1	0.02%	New
3300	MSWMA Market Street Wealth Management Advisors Indianapolis, Indiana	$80K	+$100K	1	0.09%	New