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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
2151	FC Fayerweather Charles	$1.64M	+$6.68K	3	5.6%	Increased
2152	OC Oakworth Capital Birmingham, Alabama	$1.64M	-$2.29K	10	1%	Reduced
2153	BIM Beach Investment Management West Conshohocken, Pennsylvania	$1.64M	-$1.48M	2	2.24%	Reduced
2154	AH Allen Holding New York	$1.64M	-$7.77M	1	0.35%	Reduced
2155	PCA Peddock Capital Advisors Braintree, Massachusetts	$1.63M	+$3.94K	4	1.23%	Increased
2156	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.63M	+$154K	6	0.98%	Increased
2157	BCM Brightfield Capital Management New York	$1.61M	-$1.52M	1	2%	Reduced
2158	SAM SignalPoint Asset Management Springfield, Missouri	$1.6M	+$90.4K	2	0.72%	Increased
2159	FHC First Heartland Consultants Lake St. Louis, Missouri	$1.59M	-$11.6K	2	0.72%	Reduced
2160	BWM Braver Wealth Management Needham, Massachusetts	$1.59M	+$14.2K	1	0.41%	Increased
2161	VF Virtu Financial New York	$1.59M	-$1.13M	3	0.21%	Reduced
2162	ESBC E.S. Barr & Co Lexington, Kentucky	$1.57M	+$131K	2	0.19%	Increased
2163	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.57M	$0	2	1.19%	Maintained
2164	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$1.57M	+$505K	1	0.85%	Increased
2165	PL Parkwood LLC Cleveland, Ohio	$1.56M	+$166K	5	0.36%	Increased
2166	CCB Cutter & Co Brokerage Ballwin, Missouri	$1.55M	+$149K	3	0.57%	Increased
2167	KCPG Kavar Capital Partners Group Leawood, Kansas	$1.55M	-$26.5K	1	1.31%	Reduced
2168	CIA Capital Impact Advisors Boston, Massachusetts	$1.54M	+$1.5M	2	1.16%	New
2169	PM Penbrook Management New York	$1.54M	+$210K	2	1.36%	Increased
2170	BCM Bourgeon Capital Management Darien, Connecticut	$1.53M	+$1.58M	3	0.84%	New
2171	RGNCM R.G. Niederhoffer Capital Management New York	$1.53M	+$1.32M	1	8.27%	Increased
2172	Brookstone Capital Management Wheaton, Illinois	$1.51M	+$260K	2	0.31%	Increased
2173	CFA Cahill Financial Advisors Edina, Minnesota	$1.5M	+$192K	3	1.18%	Increased
2174	NAM Nichols Asset Management Sudbury, Massachusetts	$1.5M	-$42.5K	2	0.3%	Reduced
2175	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$1.5M	+$59.8K	1	0.31%	Increased