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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
1851	NCMG NCM Capital Management Group Durham, North Carolina	$2.8M	-$14.8K	4	2.02%	Reduced
1852	SPM Symmetry Peak Management Radnor, Pennsylvania	$2.8M	+$188K	1	0.51%	Increased
1853	NA Navellier & Associates Reno, Nevada	$2.79M	+$1.28M	3	0.08%	Increased
1854	HCM Hengehold Capital Management Cincinnati, Ohio	$2.79M	-$80.8K	1	1.11%	Reduced
1855	FWM Focused Wealth Management Newburgh, New York	$2.77M	+$2.77M	8	2.64%	New
1856	CCM Carderock Capital Management Chevy Chase, Maryland	$2.76M	+$25.6K	1	1.6%	Increased
1857	HH Hilltop Holdings Dallas, Texas	$2.75M	+$352K	5	1.59%	Increased
1858	SWITC Stewart West Indies Trading Company Boulder, Colorado	$2.73M	$0	1	0.31%	Maintained
1859	RBLCM Roaring Blue Lion Capital Management Dallas, Texas	$2.72M	$0	1	1.41%	Maintained
1860	WIL Winifred I. Li	$2.69M	-$763K	12	2.49%	Reduced
1861	AAM Azzad Asset Management Falls Church, Virginia	$2.69M	$0	5	2.21%	Maintained
1862	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$2.69M	+$668K	5	3.05%	Increased
1863	AAM Auxier Asset Management Aurora, Oregon	$2.67M	+$10.1K	2	0.62%	Increased
1864	Twin Tree Management Dallas, Texas	$2.65M	+$454K	3	0.09%	Increased
1865	Buckingham Strategic Wealth Clayton, Missouri	$2.65M	+$534K	3	1.4%	Increased
1866	AF Aegis Financial Mc Lean, Virginia	$2.65M	-$4.34K	1	0.81%	Reduced
1867	CCB Cutter & Co Brokerage Ballwin, Missouri	$2.64M	-$616K	3	1.18%	Reduced
1868	BBNB Baker Boyer National Bank Walla Walla, Washington	$2.62M	-$112K	2	5.78%	Reduced
1869	TAL TIG Advisors LLC New York	$2.61M	+$715K	1	0.27%	Increased
1870	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2.6M	+$644K	11	0.34%	Increased
1871	Livforsakringsbolaget Skandia Stockholm, Sweden	$2.6M	-$583K	3	1.8%	Reduced
1872	NAM Needelman Asset Management Ladera Ranch, California	$2.6M	-$2.08K	3	9.3%	Reduced
1873	GC Globeflex Capital San Diego, California	$2.58M	-$3.97M	8	0.33%	Reduced
1874	Kayne Anderson Capital Advisors Los Angeles, California	$2.58M	+$2.64M	1	0.02%	New
1875	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.58M	-$12.3K	3	1.55%	Reduced