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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
2276	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$215K	+$200K	1	0.17%	New
2277	FMP Financial Management Professionals Austin, Texas	$215K	+$215K	2	0.16%	New
2278	Pure Financial Advisors San Diego, California	$209K	+$208K	1	0.11%	New
2279	HM Harvest Management New York	$203K	+$192K	1	0.28%	New
2280	AAM American Asset Management Boca Raton, Florida	$202K	+$201K	1	0.11%	New
2281	CIG Consolidated Investment Group Englewood, Colorado	$201K	+$200K	1	0.16%	New
2282	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$183K	+$179K	3	0.61%	New
2283	FNYS First New York Securities New York	$174K	+$170K	3	0.07%	New
2284	SIM Strategic Investment Management Arlington, Virginia	$160K	+$165K	1	0.03%	New
2285	TCA Troob Capital Advisors Rye Brook, New York	$159K	+$156K	1	3.14%	New
2286	CL CFS LLC Oklahoma City, Oklahoma	$142K	+$143K	2	0.13%	New
2287	CFA Camarda Financial Advisors Fleming Island, Florida	$140K	+$133K	5	0.13%	New
2288	FVCM F&V Capital Management Boca Raton, Florida	$140K	+$160K	1	0.13%	New
2289	NHFG New Harbor Financial Group Worcester, Massachusetts	$137K	+$136K	3	0.21%	New
2290	OAM Orinda Asset Management Lafayette, California	$133K	+$126K	1	0.44%	New
2291	Montrusco Bolton Investments Montreal, Quebec, Canada	$124K	+$124K	1	0.01%	New
2292	DCM Dean Capital Management Overland Park, Kansas	$123K	+$123K	2	1.97%	New
2293	GAAM Guinness Atkinson Asset Management Pasadena, California	$120K	+$114K	2	0.13%	New
2294	TCCM Timber Creek Capital Management Boston, Massachusetts	$114K	+$114K	3	0.11%	New
2295	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$107K	+$105K	2	0.07%	New
2296	GC GMT Capital Atlanta, Georgia	$99K	+$114K	1	0%	New
2297	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$90.4K	+$87.2K	5	14.52%	New
2298	CFIP Chicago Fundamental Investment Partners Chicago, Illinois	$90K	+$78.4K	1	0.2%	New
2299	MAS Madden Advisory Services Jacksonville, Florida	$90K	+$83.4K	2	0.07%	New
2300	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$89K	+$87.2K	3	0.35%	New