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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
2201	MP Manifold Partners San Francisco, California	$1.4M	-$3.56M	1	0.91%	Reduced
2202	OL Orbitronix LP Newport Beach, California	$1.4M	+$1.31M	1	1.02%	New
2203	EA Elm Advisors Burlingame, California	$1.4M	+$1.32M	3	1.36%	New
2204	Horizon Investments Charlotte, North Carolina	$1.4M	+$1.31M	1	0.21%	New
2205	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.39M	+$724K	6	1.06%	Increased
2206	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$1.38M	+$268K	2	0.27%	Increased
2207	VIM Veritas Investment Management London, United Kingdom	$1.38M	-$17.5K	2	0.66%	Reduced
2208	FFS Founders Financial Securities Towson, Maryland	$1.37M	+$1.29M	1	1.15%	New
2209	E. Ohman J:or Asset Management Stockholm, Sweden	$1.37M	$0	4	0.32%	Maintained
2210	PDM Penn Davis McFarland Dallas, Texas	$1.37M	-$87K	1	0.33%	Reduced
2211	DSAM Dock Street Asset Management Palm Beach, Florida	$1.37M	$0	2	0.65%	Maintained
2212	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$1.36M	+$1.29M	3	0.53%	New
2213	CAW Cornerstone Advisors (Washington) Bellevue, Washington	$1.35M	-$56.3K	4	1.9%	Reduced
2214	MG MDE Group Morristown, New Jersey	$1.33M	-$52.1K	2	0.22%	Reduced
2215	Allworth Financial Folsom, California	$1.32M	-$400K	2	0.65%	Reduced
2216	DMC Drexel Morgan & Co Radnor, Pennsylvania	$1.31M	+$27.7K	3	1.77%	Increased
2217	TPCM Three Peaks Capital Management Castle Rock, Colorado	$1.3M	+$1.31M	1	0.65%	New
2218	SI Shaker Investments Cleveland, Ohio	$1.3M	+$1.22M	1	0.84%	New
2219	AIM Assured Investment Management New York	$1.3M	-$2.56M	1	0.02%	Reduced
2220	IAS INR Advisory Services Media, Pennsylvania	$1.29M	$0	1	0.3%	Maintained
2221	AA AlphaMark Advisors Ft. Wright, Kentucky	$1.29M	-$38.9K	2	0.8%	Reduced
2222	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$1.28M	+$129K	1	0.8%	Increased
2223	HF Hoxton Financial Shepherdstown, West Virginia	$1.27M	+$269K	14	0.55%	Increased
2224	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.26M	+$209K	3	1.05%	Increased
2225	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.26M	+$1.26M	1	1%	New