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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
3801	RFG Range Financial Group Tigard, Oregon	$442K	-$2.09K	1	0.34%	Reduced
3802	Maverick Capital Dallas, Texas	$441K	+$459K	2	0.01%	New
3803	RI Ridgewood Investments Springfield, New Jersey	$440K	-$192K	1	0.37%	Reduced
3804	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$439K	$0	1	0.2%	Maintained
3805	BTIM BancFirst Trust & Investment Management Oklahoma City, Oklahoma	$436K	$0	2	0.26%	Maintained
3806	RA Rise Advisors Rochester, New York	$432K	+$196K	17	0.36%	Increased
3807	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$429K	-$101K	1	0.04%	Reduced
3808	SAM Sequent Asset Management Houston, Texas	$429K	$0	1	0.32%	Maintained
3809	WPA Winning Points Advisors Boca Raton, Florida	$427K	$0	2	0.52%	Maintained
3810	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$423K	+$1.03K	8	0.22%	Increased
3811	Belvedere Trading Chicago, Illinois	$422K	+$335K	1	0.01%	Increased
3812	DA DSC Advisors Chicago, Illinois	$421K	-$118K	1	0.43%	Reduced
3813	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$421K	-$223K	1	0.13%	Reduced
3814	HG Harbor Group Bedford, New Hampshire	$421K	-$121K	1	0.31%	Reduced
3815	TIAM2 Tru Independence Asset Management 2 Portland, Oregon	$421K	+$12.1K	1	0.45%	Increased
3816	DI Disciplined Investments Tulsa, Oklahoma	$420K	+$4.17K	39	0.19%	Increased
3817	NP Ninepoint Partners Toronto, Ontario, Canada	$420K	+$47.1K	1	0.05%	Increased
3818	AIA Angeles Investment Advisors Santa Monica, California	$419K	-$1.15M	1	0.04%	Reduced
3819	MPCG Matrix Private Capital Group New York	$418K	-$418	2	0.28%	Reduced
3820	PD Planning Directions Glen Mills, Pennsylvania	$418K	$0	1	0.34%	Maintained
3821	SVCP Silicon Valley Capital Partners San Jose, California	$418K	+$107K	1	0.09%	Increased
3822	FC Fulcrum Capital Seattle, Washington	$417K	-$35.7K	1	0.12%	Reduced
3823	WCM Windsor Capital Management Phoenix, Arizona	$415K	+$2.26K	1	0.16%	Increased
3824	CWG Crown Wealth Group Charlotte, North Carolina	$413K	-$341K	1	0.42%	Reduced
3825	UL Unionview LLC Seattle, Washington	$412K	+$6.44K	1	0.47%	Increased