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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	FP FDO Partners Cambridge, Massachusetts	$2.32M	-$464K	3	1.26%	Reduced
2202	Brandywine Trust Hockessin, Delaware	$2.31M	$0	1	1.54%	Maintained
2203	PRHC P.R. Herzig & Co Roslyn Heights, New York	$2.3M	-$136K	1	4.85%	Reduced
2204	LCM Lucas Capital Management Red Bank, New Jersey	$2.3M	-$117K	1	1.63%	Reduced
2205	CIA Cascade Investment Advisors Oregon City, Oregon	$2.28M	+$2.23M	6	2.19%	New
2206	CCM Carderock Capital Management Chevy Chase, Maryland	$2.28M	-$76K	2	1.2%	Reduced
2207	Third Avenue Management New York	$2.27M	$0	1	0.1%	Maintained
2208	FCM Fairbanks Capital Management Rancho Santa Fe, California	$2.26M	+$2.27M	1	2.72%	New
2209	Global Endowment Management Charlotte, North Carolina	$2.24M	-$56.4K	3	0.48%	Reduced
2210	DW Domani Wealth Lancaster, Pennsylvania	$2.23M	-$384K	3	0.87%	Reduced
2211	LWA Lebenthal Wealth Advisors New York	$2.23M	+$2.16M	5	6.56%	New
2212	Mission Wealth Management Santa Barbara, California	$2.22M	-$48.9K	3	0.59%	Reduced
2213	Evermay Wealth Management Arlington, Virginia	$2.2M	-$100K	1	1.15%	Reduced
2214	SWA Sutton Wealth Advisors Tampa, Florida	$2.2M	-$46.7K	24	2.08%	Reduced
2215	Allworth Financial Folsom, California	$2.18M	-$31.4K	12	0.24%	Reduced
2216	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$2.18M	-$478K	2	0.3%	Reduced
2217	GWM Graybill Wealth Management Elmhurst, Illinois	$2.18M	-$62.1K	1	2.02%	Reduced
2218	QCMC Quantum Capital Management (California) San Francisco, California	$2.18M	-$10.5M	2	0.31%	Reduced
2219	VWM Vector Wealth Management Minneapolis, Minnesota	$2.18M	-$81.6K	2	1.48%	Reduced
2220	Nations Financial Group Cedar Rapids, Iowa	$2.17M	+$59.9K	2	2.27%	Increased
2221	FA FCG Advisors Chatham, New Jersey	$2.16M	+$600K	2	0.68%	Increased
2222	Accredited Investors Edina, Minnesota	$2.16M	+$118K	3	0.6%	Increased
2223	CIM Cetera Investment Management El Segundo, California	$2.16M	-$227K	2	1.27%	Reduced
2224	Mariner Independent Advisor Network Overland Park, Kansas	$2.15M	-$3.09M	2	0.41%	Reduced
2225	Wealth Architects Mountain View, California	$2.13M	+$137K	4	1.03%	Increased