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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
4226	Harding Loevner Bridgewater, New Jersey	$60K	$0	1	0%	Maintained
4227	NCA New Century Advisors Chevy Chase, Maryland	$59K	+$16.3K	2	0.07%	Increased
4228	CTC (Chicago Trading Company) Chicago, Illinois	$55.1K	+$22.9K	3	0.03%	Increased
4229	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$55K	$0	3	0.04%	Maintained
4230	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$54.5K	+$61K	7	0.07%	New
4231	IHWM Iron Horse Wealth Management Johston, Iowa	$53K	-$82K	4	0.08%	Reduced
4232	IFS Intelligent Financial Strategies Excelsior, Minnesota	$52K	$0	1	0.05%	Maintained
4233	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$51K	$0	3	0.69%	Maintained
4234	SCA Sander Capital Advisors Seattle, Washington	$51K	+$12.4K	1	0.03%	Increased
4235	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$50K	$0	1	0.06%	Maintained
4236	CM Cornerstone Management Duluth, Georgia	$48.4K	$0	4	0.01%	Maintained
4237	SSC Syverson Strege & Co West Des Moines, Iowa	$48K	-$44.4K	5	0.02%	Reduced
4238	DTIM Danda Trouve Investment Management Prairie Village, Kansas	$47K	$0	2	0.09%	Maintained
4239	FA Financial Avengers Oakland, California	$43K	+$5.23K	3	0.04%	Increased
4240	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$40K	$0	1	0%	Maintained
4241	CIR Clear Investment Research Alpharetta, Georgia	$40K	+$24.7K	2	0.08%	Increased
4242	DMKJ David M. Knott Jr	$37K	$0	2	0.02%	Maintained
4243	FCG Financial Connections Group Corte Madera, California	$37K	-$25K	4	0.03%	Reduced
4244	YAL Your Advocates Ltd Houston, Texas	$37K	+$599	8	0.02%	Increased
4245	GCS Gordian Capital (Singapore) Singapore	$34K	-$150K	2	0.05%	Reduced
4246	JCP JB Capital Partners Armonk, New York	$33K	$0	1	0.01%	Maintained
4247	DBG De Burlo Group Boston, Massachusetts	$32K	-$21.3M	2	0.01%	Reduced
4248	Stonehage Fleming Financial Services St. Helier, Jersey	$32K	-$2.78M	3	0%	Reduced
4249	HIM HGC Investment Management Toronto, Ontario, Canada	$30K	+$43K	1	0%	New
4250	WA Win Advisors Palm Beach Gardens, Florida	$30K	-$453	1	0.01%	Reduced