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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
1751	Procyon Advisors Shelton, Connecticut	$22.8M	-$3.55M	10	0.98%	Reduced
1752	KHCM Kirtland Hills Capital Management Bratenahl, Ohio	$22.8M	+$1.61M	11	6.48%	Increased
1753	ZEP Zeno Equity Partners London, United Kingdom	$22.7M	-$494K	1	8.45%	Reduced
1754	BKA Brick & Kyle Associates Newtown, Pennsylvania	$22.7M	$0	5	7.5%	Maintained
1755	SJIC St. James Investment Company Southlake, Texas	$22.7M	-$237K	2	3.6%	Reduced
1756	RB Rodgers Brothers Harmony, Pennsylvania	$22.6M	-$19.8K	12	2.2%	Reduced
1757	NFSG Newbridge Financial Services Group Boca Raton, Florida	$22.6M	+$202K	31	2.8%	Increased
1758	SWP Strategic Wealth Partners Independence, Ohio	$22.6M	+$505K	38	1.4%	Increased
1759	EG Ellerson Group Annapolis, Maryland	$22.6M	+$3.73M	7	13.35%	Increased
1760	MC Mathes Company New York	$22.6M	-$30.3K	5	7.01%	Reduced
1761	XWM Xcel Wealth Management Holly Hill, Florida	$22.6M	+$2.38M	7	5.38%	Increased
1762	Aequim Alternative Investments Mill Valley, California	$22.5M	$0	2	0.35%	Maintained
1763	WIC WealthBridge Investment Counsel Calgary, Alberta, Canada	$22.5M	+$392K	3	6.01%	Increased
1764	SRFM Shannon River Fund Management New York	$22.5M	+$17.8M	1	2.01%	Increased
1765	MSFP Mark Sheptoff Financial Planning Glastonbury, Connecticut	$22.5M	-$564K	19	11.93%	Reduced
1766	FLI Family Legacy Inc Greenville, South Carolina	$22.4M	-$189K	7	5.98%	Reduced
1767	CGH CMG Global Holdings Plano, Texas	$22.4M	+$752K	4	9.51%	Increased
1768	PCP Proficio Capital Partners Newton, Massachusetts	$22.4M	+$10.4M	21	0.81%	Increased
1769	SI Sava Infond Maribor, Slovenia	$22.4M	+$7.79M	5	1.59%	Increased
1770	GA Goldstein Advisors Madison, Wisconsin	$22.4M	+$6.83M	6	2.05%	Increased
1771	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$22.4M	-$420K	11	6.79%	Reduced
1772	KC Kadensa Capital Central, Hong Kong	$22.4M	-$63.7M	3	4.77%	Reduced
1773	MIA MainStreet Investment Advisors Chicago, Illinois	$22.3M	+$2.79M	9	3.04%	Increased
1774	PI Pennant Investors Summit, New Jersey	$22.3M	$0	1	6.67%	Maintained
1775	DCM Divisar Capital Management San Francisco, California	$22.3M	-$6.66M	2	5.14%	Reduced