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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
1601	CM Cercano Management Bellevue, Washington	$27.5M	-$32.7M	7	3.67%	Reduced
1602	MO McMillan Office St. Clair Shores, Michigan	$27.5M	+$17K	16	3.16%	Increased
1603	COA Crown Oak Advisors Piedmont, California	$27.5M	+$5.05M	2	12.8%	Increased
1604	SIG Sky Investment Group Hartford, Connecticut	$27.5M	+$1.62M	8	4.31%	Increased
1605	TIG Tribune Investment Group New York	$27.5M	+$8.43M	6	11.13%	Increased
1606	AC AXQ Capital Jersey City, New Jersey	$27.4M	-$437K	26	2.98%	Reduced
1607	MIM Morningstar Investment Management Chicago, Illinois	$27.3M	$0	9	1.69%	Maintained
1608	SWA SFMG Wealth Advisors Plano, Texas	$27.3M	+$593K	14	1.64%	Increased
1609	MNBTD Moody National Bank Trust Division Galveston, Texas	$27.3M	-$426K	22	2.26%	Reduced
1610	GIG Goodnow Investment Group Darien, Connecticut	$27.3M	+$3.03M	1	2.83%	Increased
1611	FFBTD First Financial Bank - Trust Division Hamilton, Ohio	$27.3M	+$865K	9	1.95%	Increased
1612	UBV United Bank (Virginia) Vienna, Virginia	$27.2M	+$550K	6	3.19%	Increased
1613	AHC Adell Harriman & Carpenter Houston, Texas	$27.2M	-$5.3M	6	1.39%	Reduced
1614	RDWM Red Door Wealth Management Memphis, Tennessee	$27.2M	+$441K	13	2.48%	Increased
1615	AWP Ascent Wealth Partners New Hartford, New York	$27.2M	+$2.73M	9	2.72%	Increased
1616	AWA Arete Wealth Advisors Chicago, Illinois	$27M	+$7.75M	6	1.79%	Increased
1617	DP Dearborn Partners Chicago, Illinois	$27M	+$335K	12	1.53%	Increased
1618	XF XML Financial Bethesda, Maryland	$27M	-$967K	16	1.96%	Reduced
1619	CCM Consolidated Capital Management Burbank, California	$27M	+$289K	3	7.2%	Increased
1620	BFO Boston Family Office Boston, Massachusetts	$26.9M	-$24.1K	9	1.63%	Reduced
1621	RFM Royal Fund Management Lady Lake, Florida	$26.9M	-$3.71M	10	2.24%	Reduced
1622	FCM Freshford Capital Management Rye Brook, New York	$26.9M	+$994K	2	9.2%	Increased
1623	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$26.8M	+$2.42M	6	3.43%	Increased
1624	PCM Prelude Capital Management New York	$26.8M	+$3.05M	23	1.96%	Increased
1625	LCM LVM Capital Management Portage, Michigan	$26.8M	+$217K	5	2.24%	Increased