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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
5176	RHP Royal Harbor Partners Houston, Texas	$383K	$0	1	0.14%	Maintained
5177	WCM Winebrenner Capital Management Louisville, Kentucky	$383K	+$219	1	0.31%	Increased
5178	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$382K	$0	1	0.09%	Maintained
5179	GSCM Greenfield Seitz Capital Management Dallas, Texas	$379K	+$106K	1	0.13%	Increased
5180	NIWA New Insight Wealth Advisors San Ramon, California	$377K	-$51.8K	1	0.16%	Reduced
5181	SAS Spurstone Advisory Services Higganum, Connecticut	$376K	$0	2	5.7%	Maintained
5182	1M 1248 Management Kansas City, Missouri	$376K	+$32.9K	5	0.14%	Increased
5183	BM Belfer Management New York	$374K	-$17.3K	1	5.72%	Reduced
5184	MASECO Private Wealth London,	$374K	+$345K	5	0.01%	New
5185	AFA Allium Financial Advisors Lake Oswego, Oregon	$372K	+$2.85K	1	0.32%	Increased
5186	UIM Unified Investment Management Atlanta, Georgia	$372K	$0	1	0.4%	Maintained
5187	UIA Ulland Investment Advisors Minneapolis, Minnesota	$371K	$0	4	0.28%	Maintained
5188	EFG Elios Financial Group Westlake, Ohio	$370K	+$821	1	0.17%	Increased
5189	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$369K	+$38.5K	36	0.11%	Increased
5190	TCM Traub Capital Management Needham, Massachusetts	$369K	+$337K	14	0.34%	New
5191	FZCM Flynn Zito Capital Management Garden City, New York	$368K	$0	1	0.16%	Maintained
5192	ICMM Integrated Capital Management (Michigan) Bloomfield, Michigan	$368K	+$5.05K	1	0.18%	Increased
5193	HFS Hoge Financial Services Canonsburg, Pennsylvania	$368K	+$317K	1	0.23%	New
5194	EFA Edge Financial Advisors Wheaton, Illinois	$367K	+$4.34K	1	0.19%	Increased
5195	BC Beaconlight Capital New York	$366K	+$231K	1	0.21%	New
5196	PS Pinney & Scofield Cambridge, Massachusetts	$360K	-$807	4	0.24%	Reduced
5197	NRW Nova R Wealth Overland Park, Kansas	$360K	+$332K	1	0.17%	New
5198	EFMH E Fund Management (HK) Central, Hong Kong	$360K	+$38.6K	3	0.35%	Increased
5199	KG Kilter Group Rhinebeck, New York	$359K	+$316K	21	0.16%	New
5200	GFM GEN Financial Management Plymouth, Minnesota	$359K	-$545K	1	0.29%	Reduced