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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	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.65M	$0	3	1.26%	Maintained
2277	CCM Carlson Capital Management Northfield, Minnesota	$1.65M	-$20.4K	2	0.57%	Reduced
2278	EC Eachwin Capital New York	$1.64M	$0	3	1.51%	Maintained
2279	EA Elm Advisors Burlingame, California	$1.62M	-$4.48K	3	1.5%	Reduced
2280	NBG Nancy B. Gardiner	$1.62M	+$674K	2	4.15%	Increased
2281	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.62M	-$41.2K	2	2.28%	Reduced
2282	CFA Camarda Financial Advisors Fleming Island, Florida	$1.61M	-$2M	7	0.98%	Reduced
2283	QAM Quantres Asset Management Cayman, Cayman Islands	$1.61M	-$1.41M	2	1%	Reduced
2284	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.6M	-$21K	1	1.58%	Reduced
2285	RPG Risk Paradigm Group Austin, Texas	$1.6M	+$45.3K	4	1.2%	Increased
2286	MC Miles Capital West Des Moines, Iowa	$1.6M	-$398K	2	1.08%	Reduced
2287	KFA Kays Financial Advisory Atlanta, Georgia	$1.59M	+$78.2K	2	0.68%	Increased
2288	PAS Partnervest Advisory Services Santa Barbara, California	$1.59M	+$77.3K	3	0.75%	Increased
2289	JFA Johanson Financial Advisors Campbell, California	$1.58M	-$25.3K	4	1.7%	Reduced
2290	PDM Penn Davis McFarland Dallas, Texas	$1.58M	$0	1	0.4%	Maintained
2291	TAM Third Avenue Management New York	$1.57M	-$789K	1	0.07%	Reduced
2292	EFEM Eos Focused Equity Management New York	$1.57M	-$1.1M	1	1.36%	Reduced
2293	SAM Security Asset Management New York	$1.56M	-$28.8K	2	1.46%	Reduced
2294	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$1.56M	-$115K	1	0.84%	Reduced
2295	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$1.56M	-$98.1K	3	0.69%	Reduced
2296	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$1.54M	+$1.09M	5	4.14%	Increased
2297	Horizon Investments Charlotte, North Carolina	$1.54M	-$1.5M	3	0.11%	Reduced
2298	GA Gateway Advisory Westfield, New Jersey	$1.53M	+$1.62M	1	0.56%	New
2299	HPA Hilltop Park Associates New York	$1.53M	+$1.66M	1	2.84%	New
2300	CPR CSU Producer Resources Fairfield, Ohio	$1.52M	$0	1	8.95%	Maintained