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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	SA Steadfast Advisors New York	$984K	+$976K	1	0.47%	New
2277	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$983K	-$4.6M	1	0.26%	Reduced
2278	SAM Selway Asset Management	$983K	+$71K	1	0.53%	Increased
2279	GL Globe Life Mckinney, Texas	$981K	-$315K	1	0.85%	Reduced
2280	GA Glenhill Advisors New York	$979K	-$11.7M	4	0.09%	Reduced
2281	IWC Integrated Wealth Counsel Carmel, California	$978K	+$27.2K	5	0.72%	Increased
2282	OC Oppenheimer & Close New York	$976K	$0	1	0.84%	Maintained
2283	Rafferty Asset Management New York	$972K	+$909K	2	0.23%	New
2284	RIM Reliant Investment Management Memphis, Tennessee	$969K	+$908K	1	0.93%	New
2285	Accredited Investors Edina, Minnesota	$961K	+$12.8K	2	0.34%	Increased
2286	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$953K	+$57.6K	6	0.52%	Increased
2287	GDF Graham & Dodd Fund New York	$943K	-$673K	1	2.87%	Reduced
2288	Empirical Wealth Management Seattle, Washington	$942K	-$12.2K	2	0.27%	Reduced
2289	PTCG Pring Turner Capital Group Alamo, California	$934K	+$876K	2	0.92%	New
2290	TDC Thompson Davis & Co Richmond, Virginia	$934K	+$875K	12	1.41%	New
2291	G Glenrock New York	$929K	-$170K	1	5.24%	Reduced
2292	NC NewSquare Capital Newtown Square, Pennsylvania	$925K	-$1.19K	4	0.45%	Reduced
2293	PSC Piper Sandler & Co Minneapolis, Minnesota	$925K	+$860K	2	0.78%	New
2294	CM Capital Management Glen Allen, Virginia	$918K	-$25.3K	2	0.32%	Reduced
2295	VWM Vector Wealth Management Minneapolis, Minnesota	$917K	-$14.6K	2	0.65%	Reduced
2296	FCM Firsthand Capital Management San Jose, California	$909K	+$344K	3	0.45%	Increased
2297	NFG Nadler Financial Group Deerfield, Illinois	$909K	+$2.39K	1	0.59%	Increased
2298	AM Account Management Boxford, Massachusetts	$906K	-$70.8K	1	0.81%	Reduced
2299	GS Gagnon Securities New York	$902K	+$1.39K	1	0.27%	Increased
2300	LI Lafayette Investments Ashton, Maryland	$901K	$0	2	0.42%	Maintained