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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
3351	SAM SP Asset Management Cupertino, California	$5.71M	+$137K	4	0.46%	Increased
3352	WMP Wealth Management Partners Tucson, Arizona	$5.71M	+$1.9M	5	1.34%	Increased
3353	BB Berkshire Bank Pittsfield, Massachusetts	$5.7M	-$389K	6	1.09%	Reduced
3354	BFC Bedel Financial Consulting Indianapolis, Indiana	$5.7M	+$9.9K	8	0.54%	Increased
3355	GCM Gibraltar Capital Management Tulsa, Oklahoma	$5.7M	+$678K	3	0.88%	Increased
3356	TM TigerOak Management Albuquerque, New Mexico	$5.7M	+$1.69M	9	1.6%	Increased
3357	TCM Triumph Capital Management Denver, Colorado	$5.69M	-$531K	32	1.03%	Reduced
3358	HCM HMS Capital Management Nashville, Tennessee	$5.68M	-$43.5K	4	2.13%	Reduced
3359	SPH Steel Partners Holdings New York	$5.68M	-$2.71M	2	7.28%	Reduced
3360	MSA Marino Stram & Associates Braintree, Massachusetts	$5.67M	+$369K	7	0.9%	Increased
3361	SL Salomon & Ludwin Richmond, Virginia	$5.67M	-$389K	36	0.47%	Reduced
3362	CA Crewe Advisors Salt Lake City, Utah	$5.66M	+$1.07M	33	0.41%	Increased
3363	SN Sittner & Nelson Eugene, Oregon	$5.66M	-$499K	24	1.78%	Reduced
3364	PPWM Paragon Private Wealth Management Lexington, Kentucky	$5.66M	+$528K	7	1.48%	Increased
3365	AIM AMI Investment Management Kendallville, Indiana	$5.65M	-$295K	1	1.2%	Reduced
3366	PMA Prudent Man Advisors Naperville, Illinois	$5.65M	-$75K	4	1.29%	Reduced
3367	HA Harbor Advisors West Palm Beach, Florida	$5.65M	$0	5	0.71%	Maintained
3368	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$5.64M	+$674K	48	1.3%	Increased
3369	CA CWC Advisors Lake Oswego, Oregon	$5.64M	-$1.71M	5	2.51%	Reduced
3370	KIG Kessler Investment Group Columbus, Indiana	$5.64M	-$3.41M	2	2.41%	Reduced
3371	VGDSS VUB Generali dochodkova spravcovska spolocnost Bratislava,	$5.64M	$0	4	3.89%	Maintained
3372	Ariel Investments Chicago, Illinois	$5.63M	-$1.12M	1	0.06%	Reduced
3373	RC Rexford Capital Bellaire, Texas	$5.63M	+$29.9K	10	3.44%	Increased
3374	HCP Hamilton Capital Partners Atlanta, Georgia	$5.62M	+$5.16M	2	1.63%	Increased
3375	WDC Woodward Diversified Capital Bakersfield, California	$5.61M	+$686K	7	2.47%	Increased