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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
2301	ACM Archon Capital Management Seattle, Washington	$13.4M	-$11.8M	5	5.43%	Reduced
2302	VCM Virtue Capital Management Brentwood, Tennessee	$13.3M	-$3.33M	11	1.78%	Reduced
2303	RWB RMR Wealth Builders Montclair, New Jersey	$13.3M	+$3.07M	9	0.83%	Increased
2304	FWSM First Wilshire Securities Management Pasadena, California	$13.3M	-$2.49M	3	2.74%	Reduced
2305	IMC Inherent Management Corp New York	$13.3M	$0	1	5.17%	Maintained
2306	KCG Kinsale Capital Group Richmond, Virginia	$13.3M	+$11.8M	1	1.76%	New
2307	VAM Verity Asset Management Durham, North Carolina	$13.3M	+$2.05M	15	5.03%	Increased
2308	CWM Chronos Wealth Management Clearwater, Florida	$13.3M	+$8.96K	3	5.89%	Increased
2309	PWA Physician Wealth Advisors Midvale, Utah	$13.3M	+$2.82M	60	1.59%	Increased
2310	Dynasty Wealth Management St. Petersburg, Florida	$13.3M	-$5.98M	9	0.1%	Reduced
2311	Park National Corp Newark, Ohio	$13.3M	-$2.62M	9	0.37%	Reduced
2312	CWM Centric Wealth Management Chicago, Illinois	$13.3M	$0	7	2.06%	Maintained
2313	HRC Hoertkorn Richard Charles	$13.3M	+$650K	4	8.88%	Increased
2314	LD Lipe & Dalton Syracuse, New York	$13.2M	-$280K	5	6.16%	Reduced
2315	WR WD Rutherford Portland, Oregon	$13.2M	+$803K	5	4.79%	Increased
2316	OAM Oak Asset Management Westlake Village, California	$13.2M	-$229K	4	4.25%	Reduced
2317	NEAM New England Asset Management Farmington, Connecticut	$13.2M	+$1.28M	5	1.53%	Increased
2318	NPA Nichols & Pratt Advisers Boston, Massachusetts	$13.2M	-$462K	2	0.8%	Reduced
2319	JPMIA J.P. Marvel Investment Advisors Boston, Massachusetts	$13.2M	+$286K	3	1.51%	Increased
2320	MA Mezzasalma Advisors Tinton Falls, New Jersey	$13.2M	-$374K	8	2.64%	Reduced
2321	MCM McRae Capital Management Morristown, New Jersey	$13.1M	+$9.69M	4	2.58%	Increased
2322	WAAG Wealth Alliance Advisory Group Wichita, Kansas	$13.1M	-$262K	7	1.9%	Reduced
2323	SAW Signal Advisors Wealth Detroit, Michigan	$13.1M	+$2.69M	14	0.66%	Increased
2324	CFMC Curbstone Financial Management Corp Manchester, New Hampshire	$13.1M	+$1.41M	10	2.23%	Increased
2325	TAMH Taikang Asset Management (HK) Hong Kong	$13.1M	+$13.9M	1	1.19%	New