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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
3376	Harding Loevner Bridgewater, New Jersey	$35K	-$9.43K	1	0%	Reduced
3377	SL Salomon & Ludwin Richmond, Virginia	$31K	-$1.48K	3	0.01%	Reduced
3378	PC Permanens Capital New York	$27K	+$4.37K	2	0.01%	Increased
3379	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$27K	+$2.38K	3	0.01%	Increased
3380	NCM New Capital Management Houston, Texas	$21K	+$5.72K	3	0.02%	Increased
3381	Rothschild & Co Wealth Management (UK) London, United Kingdom	$20K	$0	1	0%	Maintained
3382	AAP Ardsley Advisory Partners Stamford, Connecticut	$13K	-$28.3K	1	0%	Reduced
3383	LTI Laffer Tengler Investments Nashville, Tennessee	$11.3K	+$10.8K	2	0.01%	New
3384	ICM III Capital Management Boca Raton, Florida	$10K	+$9.73K	1	0%	New
3385	AIM Astor Investment Management Chicago, Illinois	$7K	+$7.96K	1	0%	New
3386	CJA C-J Advisory San Jose, California	$7K	$0	1	0%	Maintained
3387	CIR Clear Investment Research Alpharetta, Georgia	$7K	+$2.5K	10	0.02%	Increased
3388	PPW Pasadena Private Wealth Pasadena, California	$7K	+$7K	1	0%	New
3389	JCM Julex Capital Management Wellesley, Massachusetts	$6K	+$5.82K	2	0.01%	New
3390	TFA Transamerica Financial Advisors St. Petersburg, Florida	$3K	-$565K	2	0.04%	Reduced
3391	GFPC Global Financial Private Capital Sarasota, Florida	$2K	-$615K	3	0%	Reduced
3392	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
3393	WestEnd Advisors Charlotte, North Carolina	$1.28K	+$1.41K	1	0%	New
3394	FFW Fusion Family Wealth Woodbury, New York	$1K	-$24.8K	1	0%	Reduced
3395	AAM ACK Asset Management Greenwich, Connecticut	$0	-$19M	0	–	Closed
3396	AWA Alaska Wealth Advisors Anchorage, Alaska	$0	-$393K	0	–	Closed
3397	AFA American Financial Advisors Marietta, Georgia	$0	-$121K	0	–	Closed
3398	Apollon Wealth Management Mount Pleasant, South Carolina	$0	-$164K	0	–	Closed
3399	AIM Assured Investment Management New York	$0	-$3.69M	0	–	Closed
3400	BOE Bank of Edwardsville Edwardsville, Illinois	$0	-$1.82M	0	–	Closed