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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	Brookstone Capital Management Wheaton, Illinois	$1.25M	+$1.17M	1	0.36%	New
2227	KIA King Investment Advisors Houston, Texas	$1.25M	-$2.53M	2	0.57%	Reduced
2228	CCM Corsair Capital Management New York	$1.23M	+$146K	1	0.14%	Increased
2229	LWM Lenox Wealth Management Cincinnati, Ohio	$1.23M	+$1.16M	4	0.81%	New
2230	CCM Carlson Capital Management Northfield, Minnesota	$1.22M	-$19.5K	2	0.51%	Reduced
2231	SBWIC Schaper Benz & Wise Investment Counsel Neenah, Wisconsin	$1.22M	+$193K	1	0.27%	Increased
2232	Capital Wealth Planning Naples, Florida	$1.21M	-$2.03M	1	1.46%	Reduced
2233	CAS CTC Alternative Strategies Chicago, Illinois	$1.21M	+$327K	1	0.92%	Increased
2234	QLMGAA QS Legg Mason Global Asset Allocation New York	$1.2M	-$146K	1	0.17%	Reduced
2235	TAM Thornmark Asset Management Toronto, Ontario, Canada	$1.18M	-$145K	1	3.23%	Reduced
2236	GCM Grisanti Capital Management New York	$1.17M	+$47.7K	1	0.5%	Increased
2237	PM Penbrook Management New York	$1.17M	+$1.11M	2	1.14%	New
2238	DS Dudley & Shanley Palm Beach, Florida	$1.17M	$0	1	0.23%	Maintained
2239	BC Barnett & Company Chattanooga, Tennessee	$1.15M	-$164K	2	0.54%	Reduced
2240	RA RMR Advisors Newton, Massachusetts	$1.15M	$0	1	0.78%	Maintained
2241	ICM IMS Capital Management Portland, Oregon	$1.15M	-$139K	2	1.44%	Reduced
2242	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$1.13M	-$26.1K	1	0.52%	Reduced
2243	LC Lubar & Co Milwaukee, Wisconsin	$1.13M	$0	2	0.88%	Maintained
2244	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.12M	+$211K	2	0.29%	Increased
2245	TT Tiedemann Trust Wilmington, Delaware	$1.11M	-$1.21M	2	0.17%	Reduced
2246	MIM Montgomery Investment Management Rockville, Maryland	$1.11M	-$1.51M	1	0.9%	Reduced
2247	HCM Horrell Capital Management Little Rock, Arkansas	$1.11M	+$30.6K	7	0.55%	Increased
2248	MC MRJ Capital New York	$1.1M	-$21.4K	2	0.69%	Reduced
2249	AHC Anderson Hoagland & Co St Louis, Missouri	$1.1M	$0	2	0.76%	Maintained
2250	BWP BSW Wealth Partners Boulder, Colorado	$1.09M	-$7.18K	1	0.87%	Reduced