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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
2251	KFA Kelleher Financial Advisors New York	$929K	-$9.6K	2	0.5%	Reduced
2252	ACM Argonaut Capital Management New York	$922K	$0	1	1.25%	Maintained
2253	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$922K	+$441K	2	0.11%	Increased
2254	NC NewSquare Capital Newtown Square, Pennsylvania	$922K	+$48K	3	0.33%	Increased
2255	DCM Dialectic Capital Management Norwalk, Connecticut	$917K	-$4.46M	1	0.22%	Reduced
2256	BCM Barometer Capital Management Toronto, Ontario, Canada	$914K	-$689K	1	0.07%	Reduced
2257	AM Account Management Boxford, Massachusetts	$908K	-$35.7K	1	0.82%	Reduced
2258	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$898K	+$329K	2	0.68%	Increased
2259	GS Gagnon Securities New York	$897K	-$3.24K	1	0.3%	Reduced
2260	MVP Miller Value Partners Sarasota, Florida	$897K	$0	1	0.04%	Maintained
2261	OIM Orca Investment Management Roseburg, Oregon	$887K	+$16.7K	2	0.76%	Increased
2262	TPCM Three Peaks Capital Management Castle Rock, Colorado	$882K	+$156K	1	0.49%	Increased
2263	Truepoint Inc Cincinnati, Ohio	$879K	-$58.8K	1	0.15%	Reduced
2264	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$875K	-$1.16M	1	0.7%	Reduced
2265	WCMNY Westchester Capital Management (New York) Valhalla, New York	$871K	-$5.29M	1	0.01%	Reduced
2266	BCM Bourgeon Capital Management Darien, Connecticut	$869K	-$626K	2	0.51%	Reduced
2267	RAM RWC Asset Management London, United Kingdom	$865K	+$74.3K	1	0.08%	Increased
2268	CAL Capital Advisors Ltd Shaker Heights, Ohio	$864K	+$126	7	0.49%	Increased
2269	MAA Mraz Amerine & Associates Modesto, California	$864K	+$24.9K	2	0.33%	Increased
2270	Graham Capital Management Rowayton, Connecticut	$863K	+$852K	1	0.04%	New
2271	MIM Montgomery Investment Management Rockville, Maryland	$862K	-$13K	1	0.59%	Reduced
2272	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$858K	-$14.5K	2	0.27%	Reduced
2273	LI Lafayette Investments Ashton, Maryland	$848K	+$11.3K	2	0.38%	Increased
2274	SFM Signature Financial Management Norfolk, Virginia	$838K	-$28.4K	1	0.6%	Reduced
2275	IWC Integrated Wealth Counsel Carmel, California	$821K	$0	2	0.84%	Maintained