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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
2226	SEEDPG S.E.E.D. Planning Group Binghamton, New York	$14.3M	+$2.42M	3	3.78%	Increased
2227	IP Isthmus Partners Madison, Wisconsin	$14.3M	-$9.09M	7	1.38%	Reduced
2228	OMC Oasis Management Company Grand Cayman, Cayman Islands	$14.3M	+$16.7M	1	0.76%	New
2229	TWP Tyche Wealth Partners Plano, Texas	$14.3M	+$1.3M	13	2.01%	Increased
2230	ESB Essex Savings Bank Essex, Connecticut	$14.3M	+$34.7K	13	3.09%	Increased
2231	RWFS Rayburn West Financial Services Nashville, Tennessee	$14.3M	+$2.19M	3	7.88%	Increased
2232	COI Connable Office Inc Kalamazoo, Michigan	$14.3M	-$474K	10	1.26%	Reduced
2233	TNAM Terra Nova Asset Management New York	$14.3M	-$1.04M	9	8.75%	Reduced
2234	BCM Banyan Capital Management Atlanta, Georgia	$14.3M	-$1.29M	2	6.2%	Reduced
2235	TCI Wealth Advisors Tucson, Arizona	$14.3M	-$250K	8	0.62%	Reduced
2236	FHM Framtiden Holdings Management Chicago, Illinois	$14.2M	$0	1	8.62%	Maintained
2237	RCAP Resolute Capital Asset Partners Denver, Colorado	$14.2M	+$2.16M	4	6.05%	Increased
2238	LI Lafayette Investments Ashton, Maryland	$14.2M	-$16.6K	6	2.61%	Reduced
2239	GP Guardian Partners Toronto, Canada	$14.1M	-$1.04M	12	1.28%	Reduced
2240	AlTi Global New York	$14.1M	-$578K	14	0.29%	Reduced
2241	ISWM Independent Solutions Wealth Management Williamsville, New York	$14.1M	-$167K	7	1.84%	Reduced
2242	CMF Counterpoint Mutual Funds San Diego, California	$14.1M	-$2.46M	11	1.4%	Reduced
2243	AMCA Arthur M. Cohen & Associates Northbrook, Illinois	$14.1M	+$519K	4	2.2%	Increased
2244	SWK Stephen W. Kidder	$14.1M	-$237K	3	3.56%	Reduced
2245	GPGA Grandeur Peak Global Advisors Salt Lake City, Utah	$14.1M	+$3.27M	4	3.26%	Increased
2246	ISB Iowa State Bank Urbandale, Iowa	$14.1M	+$41.9K	3	2.35%	Increased
2247	GLOBALT Investments Atlanta, Georgia	$14.1M	-$382K	7	0.47%	Reduced
2248	FDS First Dallas Securities Dallas, Texas	$14.1M	+$3.43M	8	4.65%	Increased
2249	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$14.1M	+$7.29M	11	0.68%	Increased
2250	DA Dover Advisors Richmond, Virginia	$14.1M	+$1.52M	9	5.75%	Increased