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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
3301	EVC Eidelman Virant Capital Saint Louis, Missouri	$553K	$0	1	0.27%	Maintained
3302	II Ibex Investors Denver, Colorado	$551K	+$332K	3	0.01%	Increased
3303	BIA BHK Investment Advisors Birmingham, Alabama	$549K	-$180K	2	0.31%	Reduced
3304	GCMG Gyroscope Capital Management Group Naples, Florida	$548K	+$57.6K	1	0.2%	Increased
3305	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$545K	+$31.2K	1	0.04%	Increased
3306	PA Paragon Advisors College Station, Texas	$544K	+$584K	1	0.59%	New
3307	FIG FundX Investment Group San Francisco, California	$543K	$0	1	0.15%	Maintained
3308	WCM WealthBridge Capital Management Westerville, Ohio	$543K	-$7.95K	2	0.35%	Reduced
3309	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$542K	-$15.9K	2	0.29%	Reduced
3310	NFG Nadler Financial Group Deerfield, Illinois	$542K	+$9.69K	2	0.13%	Increased
3311	CH Canton Hathaway Providence, Rhode Island	$536K	-$39.9K	6	0.28%	Reduced
3312	PIA Powell Investment Advisors Miami, Florida	$536K	+$549K	2	0.56%	New
3313	AIA Alera Investment Advisors Deerfield, Illinois	$535K	-$112K	1	0.24%	Reduced
3314	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$535K	$0	2	0.29%	Maintained
3315	AIP Ahrens Investment Partners Lafayette, Louisiana	$533K	+$48.8K	2	0.22%	Increased
3316	BBCM Boardman Bay Capital Management New York	$532K	-$1.25M	1	0.85%	Reduced
3317	LWA Lenox Wealth Advisors New York	$527K	-$28.4K	14	0.08%	Reduced
3318	&Partners Nashville, Tennessee	$524K	-$100K	2	0.62%	Reduced
3319	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$523K	-$156K	1	0.28%	Reduced
3320	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$523K	$0	1	0.44%	Maintained
3321	FWM Filbrandt Wealth Management Middleton, Wisconsin	$518K	+$504K	5	0.46%	New
3322	SWIG Strategic Wealth Investment Group Louisville, Kentucky	$518K	+$524K	2	0.54%	New
3323	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$516K	+$4.61K	2	0.18%	Increased
3324	ML McAdam LLC Philadelphia, Pennsylvania	$510K	-$146K	2	0.12%	Reduced
3325	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$509K	-$2.36M	1	0.13%	Reduced