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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	ALPS Advisors Denver, Colorado	$2.12M	+$204K	5	0.02%	Increased
2227	FG Formula Growth Montreal, Quebec, Canada	$2.12M	+$2.46M	2	0.52%	Increased
2228	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$2.11M	-$772K	6	2.76%	Reduced
2229	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$2.11M	-$2.96M	1	0.06%	Reduced
2230	RBF Capital San Francisco, California	$2.1M	-$323K	4	0.42%	Reduced
2231	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$2.1M	+$853K	1	2.27%	Increased
2232	WBG Wharton Business Group Malvern, Pennsylvania	$2.09M	-$1.87M	2	0.25%	Reduced
2233	MC Miles Capital West Des Moines, Iowa	$2.08M	-$1.4M	4	1.42%	Reduced
2234	KFA Kelleher Financial Advisors New York	$2.08M	-$1.72M	4	1.26%	Reduced
2235	AWM AllSquare Wealth Management Albany, New York	$2.08M	-$77.8K	6	2.07%	Reduced
2236	WA WealthTrust-Arizona Scottsdale, Arizona	$2.07M	+$89.1K	13	1.27%	Increased
2237	SIM SSI Investment Management Los Angeles, California	$2.06M	+$226K	6	0.2%	Increased
2238	AAM Auxier Asset Management Aurora, Oregon	$2.06M	-$132K	2	0.47%	Reduced
2239	PVH Psagot Value Holdings Tel Aviv, Israel	$2.06M	-$9.26M	6	0.09%	Reduced
2240	SM Southport Management Wilson, Wyoming	$2.06M	+$2.01M	3	4.15%	New
2241	CD Carl Domino West Palm Beach, Florida	$2.06M	-$240K	1	1.93%	Reduced
2242	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$2.06M	+$46K	1	0.92%	Increased
2243	SIG Schooner Investment Group Wayne, Pennsylvania	$2.05M	-$700K	6	5%	Reduced
2244	Rothschild & Co Wealth Management (UK) London, United Kingdom	$2.04M	$0	3	0.15%	Maintained
2245	RDM Retirement Design & Management Westport, Connecticut	$2.03M	-$15K	2	1.27%	Reduced
2246	BC Banced Corp Edwardsville, Illinois	$2.03M	+$499K	4	3.8%	Increased
2247	RA RMR Advisors Newton, Massachusetts	$2.03M	$0	1	0.97%	Maintained
2248	MCM Mengis Capital Management Portland, Oregon	$2.02M	+$409K	2	1.78%	Increased
2249	WAS Winch Advisory Services Appleton, Wisconsin	$2.02M	+$104K	7	2.45%	Increased
2250	MCM Mork Capital Management Healdsburg, California	$2.02M	$0	2	2.01%	Maintained