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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	DMK David M. Knott	$47K	-$1.79K	1	0.02%	Reduced
3352	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$44K	-$7.37K	2	0.05%	Reduced
3353	Harding Loevner Bridgewater, New Jersey	$41K	$0	1	0%	Maintained
3354	AAP Ardsley Advisory Partners Stamford, Connecticut	$40K	+$37.8K	1	0.01%	New
3355	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$40K	-$1.51K	1	0.01%	Reduced
3356	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$39K	-$34.8K	1	0.49%	Reduced
3357	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$38K	$0	1	0%	Maintained
3358	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$36K	-$292K	1	0.01%	Reduced
3359	EWA Evolution Wealth Advisors Aventura, Florida	$35K	-$19.4K	1	0.02%	Reduced
3360	ASP Adams Street Partners Chicago, Illinois	$32K	-$981K	1	0.01%	Reduced
3361	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$22K	+$2K	3	0.01%	Increased
3362	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$19K	-$10.8M	4	0%	Reduced
3363	PC Permanens Capital New York	$19K	+$19.2K	1	0.01%	New
3364	Rothschild & Co Wealth Management (UK) London, United Kingdom	$19K	$0	1	0%	Maintained
3365	RCG Ruggie Capital Group Tavares, Florida	$17K	-$180K	1	0.02%	Reduced
3366	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$16K	-$2.31K	1	0.02%	Reduced
3367	NCM New Capital Management Houston, Texas	$15K	+$6.63K	2	0.04%	Increased
3368	CRWM Castle Rock Wealth Management Walnut Creek, California	$10K	+$162K	1	0.43%	New
3369	IAS INR Advisory Services Media, Pennsylvania	$10K	-$57.4K	1	0%	Reduced
3370	CJA C-J Advisory San Jose, California	$6K	$0	1	0%	Maintained
3371	I INVST Indianapolis, Indiana	$6K	+$8.35K	1	0%	New
3372	VEA Virtus ETF Advisers New York	$5K	-$32.4K	1	0.01%	Reduced
3373	CIR Clear Investment Research Alpharetta, Georgia	$4K	+$385	9	0.01%	Increased
3374	Tortoise Capital Advisors Overland Park, Kansas	$3K	$0	2	0%	Maintained
3375	TFA Transamerica Financial Advisors St. Petersburg, Florida	$3K	-$361K	2	0.02%	Reduced