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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	TCM TD Capital Management Memphis, Tennessee	$113K	+$295	5	0.02%	Increased
3352	FAM Foresters Asset Management Toronto, Ontario, Canada	$112K	+$54K	1	0.06%	Increased
3353	MSWMA Market Street Wealth Management Advisors Indianapolis, Indiana	$112K	-$8.02K	1	0.11%	Reduced
3354	NEGWA New England Guild Wealth Advisors Avon, Connecticut	$108K	+$102K	1	0.08%	New
3355	CC Cornerstone Capital Palo Alto, California	$107K	$0	1	0.02%	Maintained
3356	RMSCM R.M. Sincerbeaux Capital Management New York	$107K	-$15.8K	1	0.09%	Reduced
3357	ZIG Zuckerman Investment Group Chicago, Illinois	$105K	-$6.6K	1	0.02%	Reduced
3358	QFA Quattro Financial Advisors The Woodlands, Texas	$104K	+$102K	1	0.03%	New
3359	Krane Funds Advisors New York	$103K	+$99.2K	4	0.01%	New
3360	OAJ Ogorek Anthony Joseph Williamsville, New York	$92K	+$9.89K	5	0.06%	Increased
3361	AWM Avondale Wealth Management West Lake Hills, Texas	$84K	$0	3	0.06%	Maintained
3362	WCM Wealthcare Capital Management Richmond, Virginia	$84K	$0	5	0.01%	Maintained
3363	MAU MRA Associates USA Phoenix, Arizona	$83K	+$78.6K	2	0.33%	New
3364	AWW Alan W. Weber	$75K	$0	1	0.03%	Maintained
3365	Walleye Capital New York	$68K	-$319K	3	0.01%	Reduced
3366	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$67K	+$20.5K	4	0.05%	Increased
3367	AWA Artemis Wealth Advisors New York	$54.6K	$0	1	0.03%	Maintained
3368	RBC Roble Belko & Company Sewickley, Pennsylvania	$54K	$0	3	0.02%	Maintained
3369	DMK David M. Knott	$50K	$0	1	0.02%	Maintained
3370	KCM Kempner Capital Management Galveston, Texas	$49K	$0	1	0.03%	Maintained
3371	AAP Ardsley Advisory Partners Stamford, Connecticut	$47K	+$4.92K	1	0.01%	Increased
3372	Harding Loevner Bridgewater, New Jersey	$47K	-$9.57K	1	0%	Reduced
3373	IFA Interactive Financial Advisors New Lenox, Illinois	$47K	-$72.9K	2	0.02%	Reduced
3374	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$42K	+$195	2	0%	Increased
3375	CC Colrain Capital Boston, Massachusetts	$42K	-$16K	1	0.05%	Reduced