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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
3901	USB Union Savings Bank Litchfield, Connecticut	$3.65M	-$804K	12	1.47%	Reduced
3902	PP Pingora Partners Wilson, Wyoming	$3.65M	+$97.5K	7	2.13%	Increased
3903	C Croban Fremont, Ohio	$3.64M	+$86K	3	1.61%	Increased
3904	TGIA Torrey Growth & Income Advisors Del Mar, California	$3.64M	-$1.19M	4	1.24%	Reduced
3905	MC Middleton & Co Boston, Massachusetts	$3.64M	-$421K	4	0.39%	Reduced
3906	RCA Ranch Capital Advisors Sarasota, Florida	$3.64M	+$369K	4	1.15%	Increased
3907	WAM Walker Asset Management Verona, Missouri	$3.63M	-$130K	5	1.83%	Reduced
3908	SCP Stevens Capital Partners Omaha, Nebraska	$3.63M	+$3.35M	5	0.69%	Increased
3909	GI GS Investments Minneapolis, Minnesota	$3.63M	+$316K	7	2.62%	Increased
3910	AAM AR Asset Management West Hollywood, California	$3.63M	$0	2	0.67%	Maintained
3911	BRWM Blue Rock Wealth Management Winston-Salem, North Carolina	$3.63M	+$4.71K	3	2.02%	Increased
3912	FGA Fortis Group Advisors Westwood, New Jersey	$3.63M	-$712K	15	0.58%	Reduced
3913	TTIC Tower Trust & Investment Company Davenport, Iowa	$3.63M	-$818K	11	2.2%	Reduced
3914	LCM LRT Capital Management Austin, Texas	$3.63M	+$2.52M	3	2.36%	Increased
3915	AWG Altus Wealth Group Colorado Springs, Colorado	$3.63M	-$4.11K	8	1.31%	Reduced
3916	MCMU MIC Capital Management (UK) London, United Kingdom	$3.62M	$0	1	0.92%	Maintained
3917	PFA Peak Financial Advisors Denver, Colorado	$3.61M	+$544K	2	1.5%	Increased
3918	PCM Permanent Capital Management Chicago, Illinois	$3.61M	+$1.7M	6	0.48%	Increased
3919	KA Kerrisdale Advisers Miami, Florida	$3.61M	+$2.46M	3	0.9%	Increased
3920	WRPWM Werba Rubin Papier Wealth Management San Jose, California	$3.61M	+$214K	8	0.44%	Increased
3921	PL Polianta Ltd St Helier, Jersey	$3.61M	+$2.45M	2	0.45%	Increased
3922	AA Alta Advisers London, United Kingdom	$3.61M	-$274K	5	0.82%	Reduced
3923	CMP Christine Messmer PC Collegeville, Pennsylvania	$3.59M	+$245K	4	2.02%	Increased
3924	GITFIT Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland	$3.59M	+$285K	3	1.44%	Increased
3925	CS Crescent Sterling Metairie, Louisiana	$3.59M	-$167K	5	3.21%	Reduced