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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	Bingham Osborn & Scarborough San Francisco, California	$2.81M	-$430K	3	0.32%	Reduced
2127	GLI Guardian Life Insurance New York	$2.79M	+$60.3K	12	0.22%	Increased
2128	Quadrant Capital Group Cincinnati, Ohio	$2.79M	+$93K	38	1.92%	Increased
2129	WealthSource Partners San Luis Obispo, California	$2.77M	-$56.7K	3	1.03%	Reduced
2130	Beaumont Financial Advisors Needham, Massachusetts	$2.77M	-$23.2M	2	0.45%	Reduced
2131	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.77M	+$98K	1	1.63%	Increased
2132	YP Yellowstone Partners Idaho Falls, Idaho	$2.75M	-$248K	3	1.18%	Reduced
2133	MS Marshall & Sullivan Seattle, Washington	$2.75M	-$32K	2	3.55%	Reduced
2134	Boothbay Fund Management New York	$2.74M	-$2.17M	6	1.06%	Reduced
2135	FWC First Washington Corp Seattle, Washington	$2.74M	-$3.11M	3	1.58%	Reduced
2136	MFW Mosaic Family Wealth St. Louis, Missouri	$2.74M	+$382K	9	1.32%	Increased
2137	IR Invictus RG Hamilton, Bermuda	$2.73M	+$804K	15	2.89%	Increased
2138	WIP Wellesley Investment Partners Wellesley, Massachusetts	$2.72M	-$1.94K	4	1.47%	Reduced
2139	Bank Hapoalim BM Tel Aviv, Israel	$2.72M	+$1.33M	3	0.64%	Increased
2140	BAM Boyar Asset Management New York	$2.72M	-$46.8K	1	2.16%	Reduced
2141	GP Geneva Partners Lake Geneva, Wisconsin	$2.72M	+$2.34M	5	2.43%	New
2142	CL Chubb Ltd Zurich, Switzerland	$2.71M	+$880K	1	1.17%	Increased
2143	Hamilton Point Investment Advisors Chapel Hill, North Carolina	$2.71M	+$6.27K	1	1.77%	Increased
2144	MIM Midwest Investment Management Cleveland, Ohio	$2.71M	+$79.1K	3	2.21%	Increased
2145	BI Boulegeris Investments Sandy Springs, Georgia	$2.69M	-$59.4K	1	1.83%	Reduced
2146	GIM Greylin Investment Management Orange, Virginia	$2.69M	-$68.5K	2	0.67%	Reduced
2147	ACM Argentus Capital Management Dallas, Texas	$2.68M	-$2.22M	8	1.14%	Reduced
2148	Sonora Investment Management Tucson, Arizona	$2.68M	+$264K	11	0.61%	Increased
2149	Heritage Wealth Advisors Richmond, Virginia	$2.67M	+$693K	5	1.8%	Increased
2150	ID Integral Derivatives New York	$2.67M	-$1.78M	3	0.06%	Reduced