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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
1801	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$3.31M	-$501K	3	1.08%	Reduced
1802	Hillsdale Investment Management Toronto, Ontario, Canada	$3.29M	+$1.57M	9	0.98%	Increased
1803	RCM Reynolds Capital Management Las Vegas, Nevada	$3.29M	+$570K	10	2.13%	Increased
1804	SAM Sage Asset Management New York	$3.29M	+$1M	1	2.42%	Increased
1805	DAM Doheny Asset Management Los Angeles, California	$3.28M	+$918K	3	1.8%	Increased
1806	BCM BBT Capital Management Fort Worth, Texas	$3.28M	-$3.32M	2	0.17%	Reduced
1807	AC Ascend Capital Orinda, California	$3.27M	-$62.6M	1	0.12%	Reduced
1808	T TradeWorx Red Bank, New Jersey	$3.26M	-$835K	7	1.49%	Reduced
1809	WCA Westover Capital Advisors Wilmington, Delaware	$3.26M	-$376K	1	3.38%	Reduced
1810	GBA Garrison Bradford & Associates New York	$3.26M	$0	3	3.33%	Maintained
1811	SCM SeaStone Capital Management New York	$3.26M	+$3.58M	1	0.41%	New
1812	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$3.25M	+$37.6K	6	2.63%	Increased
1813	VST Van Strum & Towne San Francisco, California	$3.25M	-$14.9K	1	2.42%	Reduced
1814	BT Bankers Trust Des Moines, Iowa	$3.25M	+$78.1K	3	2.29%	Increased
1815	CVSCT C.V. Starr & Co Trust New York	$3.23M	$0	1	1.29%	Maintained
1816	MCM McRae Capital Management Morristown, New Jersey	$3.23M	$0	2	1.79%	Maintained
1817	IAM ICM Asset Management Spokane, Washington	$3.23M	-$3.26M	3	3.49%	Reduced
1818	WIC Wilkins Investment Counsel Boston, Massachusetts	$3.21M	-$38.2K	2	1.47%	Reduced
1819	LA Lau Associates Greenville, Delaware	$3.2M	-$220K	2	2.66%	Reduced
1820	Capital Wealth Planning Naples, Florida	$3.19M	+$1M	3	1.44%	Increased
1821	Carson Wealth (CWM LLC) Omaha, Nebraska	$3.18M	+$3.03M	13	0.83%	New
1822	SIG Sky Investment Group Hartford, Connecticut	$3.15M	+$3.04M	3	8.13%	New
1823	DCM Dialectic Capital Management Norwalk, Connecticut	$3.14M	+$1.23M	3	0.72%	Increased
1824	CPA Cowen Prime Advisors New York	$3.11M	-$93.2K	5	1.21%	Reduced
1825	SCM SIR Capital Management New York	$3.11M	+$3.02M	1	0.52%	New