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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
1301	Phocas Financial Corp Alameda, California	$41.7M	+$1.06M	3	5.78%	Increased
1302	Krilogy Financial St. Louis, Missouri	$41.6M	+$4.72M	33	1.23%	Increased
1303	ECM EagleClaw Capital Management Boston, Massachusetts	$41.5M	-$128K	8	5.57%	Reduced
1304	Generate Investment Management Auckland, New Zealand	$41.5M	+$38.4M	2	1.71%	New
1305	Provident Investment Management Novi, Michigan	$41.4M	-$2.66M	4	4.03%	Reduced
1306	BG BRX Global New York	$41.4M	$0	1	50.56%	Maintained
1307	Richard C. Young & Co Newport, Rhode Island	$41.4M	-$14.5K	5	3.05%	Reduced
1308	Clifford Capital Partners Alpine, Utah	$41.3M	+$3.47M	2	5.68%	Increased
1309	Ruffer LLP London, United Kingdom	$41.1M	-$4.56M	3	1.45%	Reduced
1310	Numerai San Francisco, California	$41M	+$14M	16	3.35%	Increased
1311	First Western Trust Bank Denver, Colorado	$40.9M	-$575K	10	2%	Reduced
1312	Howard Capital Management Group Los Angeles, California	$40.9M	-$205K	8	2.5%	Reduced
1313	Segment Wealth Management Houston, Texas	$40.9M	-$4.92M	9	2.12%	Reduced
1314	Orion Investment Company St. Louis, Missouri	$40.8M	+$453K	6	11.92%	Increased
1315	IAIM International Assets Investment Management Orlando, Florida	$40.8M	+$2.06M	50	2.44%	Increased
1316	Bryn Mawr Capital Management Philadelphia, Pennsylvania	$40.8M	+$1.09M	11	1.78%	Increased
1317	RPg Family Wealth Advisory Burlington, Massachusetts	$40.7M	+$8.18M	4	6.79%	Increased
1318	Guardian Capital (Canada) Toronto, Ontario, Canada	$40.7M	+$6.11M	4	0.99%	Increased
1319	Fortress Private Ledger Raleigh, North Carolina	$40.7M	-$1.15M	10	11.06%	Reduced
1320	Greenwich Wealth Management Greenwich, Connecticut	$40.6M	-$443K	7	1.48%	Reduced
1321	Calamos Wealth Management Naperville, Illinois	$40.6M	-$302K	17	1.23%	Reduced
1322	Pure Financial Advisors San Diego, California	$40.6M	+$1.39M	23	0.52%	Increased
1323	CP CPV Partners Stamford, Connecticut	$40.6M	+$40.3M	1	14.78%	New
1324	Cisco Systems San Jose, California	$40.6M	+$40.3M	1	10.01%	New
1325	Linscomb Wealth Houston, Texas	$40.5M	-$2.98M	10	1.76%	Reduced