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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
3976	TCCM Timber Creek Capital Management Boston, Massachusetts	$119K	-$21K	2	0.04%	Reduced
3977	RTL Red Tortoise LLC Atlanta, Georgia	$118K	+$123K	10	0.09%	New
3978	WIA Wealthstreet Investment Advisors Dallas, Texas	$117K	-$378K	3	3.23%	Reduced
3979	PCM Pinz Capital Management New York	$116K	-$48.5K	2	0.05%	Reduced
3980	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$113K	+$115K	2	0.06%	New
3981	NR Newfound Research Wellesley Hills, Massachusetts	$112K	+$28K	1	0.18%	Increased
3982	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$109K	+$111K	1	0.02%	New
3983	IWP IAG Wealth Partners Waukesha, Wisconsin	$109K	+$233	9	0.04%	Increased
3984	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$105K	-$9.1K	2	0.15%	Reduced
3985	HF Halpern Financial Ashburn, Virginia	$103K	+$49.6K	4	0.05%	Increased
3986	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$102K	+$72K	1	0.09%	Increased
3987	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$98K	+$65.3K	1	0.09%	Increased
3988	DWA Delos Wealth Advisors Dallas, Texas	$96K	-$113K	7	0.11%	Reduced
3989	EPM Equitec Proprietary Markets Chicago, Illinois	$96K	$0	1	0.02%	Maintained
3990	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$93K	-$25.5K	2	0.11%	Reduced
3991	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$90K	+$97.9K	1	0.02%	New
3992	FA Fortis Advisors Wayne, Pennsylvania	$89K	-$12K	2	0.05%	Reduced
3993	SFO Standard Family Office Sioux Falls, South Dakota	$86K	-$1.88M	2	0.03%	Reduced
3994	Harding Loevner Bridgewater, New Jersey	$82K	-$42K	2	0%	Reduced
3995	MAM Marquette Asset Management Minneapolis, Minnesota	$78K	-$289K	3	0.02%	Reduced
3996	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$67K	-$298	1	0.03%	Reduced
3997	SSC Syverson Strege & Co West Des Moines, Iowa	$66K	+$5.54K	8	0.05%	Increased
3998	HGWM Harvest Group Wealth Management Waltham, Massachusetts	$60K	$0	2	0.04%	Maintained
3999	JWBC John W. Brooker & Co Oakland, California	$56K	+$2.82K	2	0.03%	Increased
4000	HS HighVista Strategies Boston, Massachusetts	$55K	$0	1	0.04%	Maintained