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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	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$1.29M	-$1.43M	3	0.2%	Reduced
2227	DSAM Dock Street Asset Management Palm Beach, Florida	$1.27M	-$14.6K	2	0.67%	Reduced
2228	TC TradeLink Capital Chicago, Illinois	$1.27M	-$1.39M	6	1.84%	Reduced
2229	NI Nuance Investments Kansas City, Missouri	$1.25M	+$889K	1	0.17%	Increased
2230	EAM Evanson Asset Management Carmel, California	$1.24M	+$184K	3	0.54%	Increased
2231	ICAP Independence Capital Asset Partners Denver, Colorado	$1.24M	-$7.27M	1	0.21%	Reduced
2232	DSM Capital Partners Palm Beach Gardens, Florida	$1.24M	-$1.63M	1	0.03%	Reduced
2233	KIG Kessler Investment Group Columbus, Indiana	$1.23M	-$260K	2	2.6%	Reduced
2234	GCM Grisanti Capital Management New York	$1.23M	+$144K	1	0.53%	Increased
2235	Brookstone Capital Management Wheaton, Illinois	$1.23M	+$69.5K	1	0.31%	Increased
2236	Allworth Financial Folsom, California	$1.22M	-$1.06K	2	0.53%	Reduced
2237	Rafferty Asset Management New York	$1.22M	+$209K	3	0.25%	Increased
2238	IAS INR Advisory Services Media, Pennsylvania	$1.2M	$0	1	0.27%	Maintained
2239	MCF Advisors Covington, Kentucky	$1.19M	+$164K	10	0.4%	Increased
2240	QLMGAA QS Legg Mason Global Asset Allocation New York	$1.18M	+$22.5K	1	0.15%	Increased
2241	HCM Horrell Capital Management Little Rock, Arkansas	$1.17M	$0	7	0.59%	Maintained
2242	Saba Capital Management New York	$1.17M	+$1.32M	1	0.07%	New
2243	KIA King Investment Advisors Houston, Texas	$1.16M	-$11.4K	2	0.53%	Reduced
2244	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.16M	-$24.7K	3	0.99%	Reduced
2245	HPCM High Pointe Capital Management Chicago, Illinois	$1.15M	-$2.91M	1	0.45%	Reduced
2246	AWS Aris Wealth Services State College, Pennsylvania	$1.14M	-$345K	2	1.67%	Reduced
2247	Modera Wealth Management Westwood, New Jersey	$1.13M	-$399K	2	0.45%	Reduced
2248	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$1.12M	-$64.5K	1	0.69%	Reduced
2249	Capital Wealth Planning Naples, Florida	$1.11M	-$260K	3	0.48%	Reduced
2250	I2I Insight 2811 Inc Chicago, Illinois	$1.11M	-$414K	2	0.47%	Reduced