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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
2176	AWM AllSquare Wealth Management Albany, New York	$2.14M	-$7.86K	6	2.05%	Reduced
2177	CD Carl Domino West Palm Beach, Florida	$2.14M	-$1.49M	4	1.59%	Reduced
2178	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.13M	-$1.77K	6	0.55%	Reduced
2179	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$2.12M	+$32.2K	2	1.02%	Increased
2180	DI Diligent Investors Redlands, California	$2.12M	+$4.17K	3	2.17%	Increased
2181	National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan	$2.11M	$0	1	0.09%	Maintained
2182	MBT Montecito Bank & Trust Santa Barbara, California	$2.11M	-$59.2K	4	1.05%	Reduced
2183	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.08M	-$503K	3	0.79%	Reduced
2184	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$2.08M	-$44.5K	15	1.61%	Reduced
2185	NG Northstar Group New York	$2.07M	+$153K	2	1.59%	Increased
2186	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$2.06M	+$834K	4	3.23%	Increased
2187	BRAM Black River Asset Management Hopkins, Minnesota	$2.06M	+$1.95M	1	1.37%	New
2188	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$2.04M	+$1.41M	2	0.81%	Increased
2189	AAIM American Assets Investment Management San Diego, California	$2.04M	-$9.79M	1	0.65%	Reduced
2190	LBC Lawrence B. Cohen	$2.04M	-$165K	4	1.24%	Reduced
2191	Graham Capital Management Rowayton, Connecticut	$2.02M	-$3.34M	1	0.1%	Reduced
2192	RA RMR Advisors Newton, Massachusetts	$2.01M	$0	1	1.03%	Maintained
2193	HPCM High Pointe Capital Management Chicago, Illinois	$2.01M	+$2.01M	1	0.72%	New
2194	TC TradeLink Capital Chicago, Illinois	$2M	+$443K	5	5.11%	Increased
2195	F FolioMetrix Omaha, Nebraska	$2M	+$440K	5	1.01%	Increased
2196	PSC Prentiss Smith & Co Brattleboro, Vermont	$1.99M	+$42.6K	3	0.95%	Increased
2197	JCM Jag Capital Management St Louis, Missouri	$1.99M	+$5.92K	2	0.36%	Increased
2198	IAM ICM Asset Management Spokane, Washington	$1.99M	-$277K	2	2.21%	Reduced
2199	AWA ARS Wealth Advisors St. Petersburg, Florida	$1.99M	+$330K	3	0.86%	Increased
2200	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$1.99M	+$1.99M	1	1.34%	New