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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
1451	Private Wealth Partners Mill Valley, California	$34.1M	+$2.06M	4	2.43%	Increased
1452	Mattern Capital Management Lakewood, Colorado	$34.1M	+$1.31M	6	3.98%	Increased
1453	NBC Securities Birmingham, Alabama	$34M	+$2.79M	53	2.3%	Increased
1454	Bandera Partners New York	$34M	+$33.8M	1	11.97%	New
1455	BWCP LP Dallas, Texas	$33.9M	+$29.3M	1	4.85%	New
1456	Sentinel Trust Houston, Texas	$33.8M	-$1.37M	4	3%	Reduced
1457	Avenir Corporation Alexandria, Virginia	$33.8M	-$1.01M	5	4.12%	Reduced
1458	Goodman Financial Houston, Texas	$33.8M	+$594K	2	5.22%	Increased
1459	Godsey & Gibb Inc Richmond, Virginia	$33.6M	-$338K	13	2.76%	Reduced
1460	Insigneo Advisory Services Miami, Florida	$33.5M	+$7.24M	21	1.26%	Increased
1461	Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$33.5M	-$514K	5	2.24%	Reduced
1462	Alerus Financial Grand Forks, North Dakota	$33.5M	+$1.44M	12	1.46%	Increased
1463	Strategic Blueprint Atlanta, Georgia	$33.4M	+$6.42M	16	1.67%	Increased
1464	Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida	$33.4M	-$2.63M	1	4.4%	Reduced
1465	Third View Private Wealth Westport, Connecticut	$33.3M	+$883K	15	4.08%	Increased
1466	Appleton Partners Boston, Massachusetts	$33.2M	+$351K	10	2.03%	Increased
1467	Arvin Capital Management Austin, Texas	$33.1M	-$19M	3	4.32%	Reduced
1468	Oliver Luxxe Assets Gladstone, New Jersey	$33.1M	-$6.72M	7	4.87%	Reduced
1469	Science & Technology Partners New York	$33M	-$11.5M	4	5.56%	Reduced
1470	KWMG King Wealth Management Group Naples, Florida	$33M	+$188K	9	3.61%	Increased
1471	APSI Asset Planning Services Inc Covington, Louisiana	$33M	+$1.95M	5	13.99%	Increased
1472	American Assets Investment Management San Diego, California	$33M	$0	3	1.99%	Maintained
1473	JGP Wealth Management Bend, Oregon	$32.8M	+$713K	8	2.94%	Increased
1474	MIM Marco Investment Management Atlanta, Georgia	$32.7M	+$2.09M	12	2.15%	Increased
1475	Oakmont Corp Los Angeles, California	$32.7M	-$3.72M	3	6.51%	Reduced