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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
2126	SFS Signator Financial Services Boston, Massachusetts	$812K	+$130K	3	0.8%	Increased
2127	IWC Integrated Wealth Counsel Carmel, California	$812K	-$64.6K	4	0.59%	Reduced
2128	ARGA Investment Management Stamford, Connecticut	$800K	-$594K	1	0.31%	Reduced
2129	KFA Kelleher Financial Advisors New York	$797K	-$21.5K	2	0.45%	Reduced
2130	LWI Long Wharf Investors Boston, Massachusetts	$792K	+$129K	2	0.75%	Increased
2131	NC NewSquare Capital Newtown Square, Pennsylvania	$792K	-$584	4	0.38%	Reduced
2132	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$791K	+$60.7K	6	0.47%	Increased
2133	AIM ADAR Investment Management Englewood, New Jersey	$788K	-$107K	1	0.24%	Reduced
2134	LI Lafayette Investments Ashton, Maryland	$784K	-$23.9K	2	0.38%	Reduced
2135	SAM Selway Asset Management	$773K	+$2.41K	1	0.44%	Increased
2136	NFG Nadler Financial Group Deerfield, Illinois	$772K	-$30.7K	1	0.56%	Reduced
2137	LIA LBMC Investment Advisors Brentwood, Tennessee	$769K	-$201K	1	0.23%	Reduced
2138	GS Gagnon Securities New York	$767K	+$45.3K	1	0.24%	Increased
2139	APU Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$749K	-$1.01M	1	2.81%	Reduced
2140	VAM Vermillion Asset Management New York	$747K	-$1.82M	1	1.52%	Reduced
2141	MWP Moller Wealth Partners	$746K	$0	1	0.47%	Maintained
2142	NYLT New York Life Trust New York	$746K	-$110K	7	3.74%	Reduced
2143	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$731K	+$733K	1	1.04%	New
2144	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$723K	$0	1	0.42%	Maintained
2145	SH Scepter Holdings Fort Worth, Texas	$717K	+$718K	1	0.13%	New
2146	VFP Verus Financial Partners Richmond, Virginia	$714K	-$5.39K	2	0.39%	Reduced
2147	Brinker Capital Investments Berwyn, Pennsylvania	$711K	-$476K	7	0.03%	Reduced
2148	VCM Vigilant Capital Management Portland, Maine	$708K	-$14.5K	6	0.2%	Reduced
2149	AAM Autus Asset Management Scottsdale, Arizona	$695K	-$16.7K	2	0.29%	Reduced
2150	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$695K	+$20.5K	2	1.64%	Increased