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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	Edgewood Management Greenwich, Connecticut	$895K	+$246K	3	0.01%	Increased
2302	KFA Kelleher Financial Advisors New York	$890K	-$39K	2	0.46%	Reduced
2303	SCM Stadium Capital Management New Canaan, Connecticut	$890K	-$1.14M	1	0.25%	Reduced
2304	CIBC World Markets New York	$882K	+$808K	1	0.44%	New
2305	TFO Tarbox Family Office Newport Beach, California	$878K	+$825K	14	0.73%	New
2306	TF Trutina Financial Bellevue, Washington	$875K	+$583K	2	0.75%	Increased
2307	MWP Moller Wealth Partners	$874K	$0	1	0.47%	Maintained
2308	ARGA Investment Management Stamford, Connecticut	$873K	$0	1	0.24%	Maintained
2309	LWI Long Wharf Investors Boston, Massachusetts	$868K	+$7.57K	2	0.79%	Increased
2310	ECM Everence Capital Management Goshen, Indiana	$867K	-$179K	1	0.35%	Reduced
2311	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$864K	+$837K	1	0.69%	New
2312	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$858K	+$252	1	1.23%	Increased
2313	VFP Verus Financial Partners Richmond, Virginia	$846K	+$1.13K	2	0.44%	Increased
2314	DCM Dinsmore Capital Management Morristown, New Jersey	$841K	+$788K	1	0.34%	New
2315	KFA Kays Financial Advisory Atlanta, Georgia	$838K	+$786K	1	0.63%	New
2316	CCM Coe Capital Management Highland Park, Illinois	$836K	+$371K	1	0.29%	Increased
2317	OIM Orca Investment Management Roseburg, Oregon	$835K	+$788K	2	0.68%	New
2318	BFPW BOK Financial Private Wealth Denver, Colorado	$808K	+$215K	2	0.15%	Increased
2319	JIP Jaffetilchin Investment Partners Tampa, Florida	$801K	-$1.59M	1	0.39%	Reduced
2320	DIP DT Investment Partners Chadds Ford, Pennsylvania	$797K	+$108K	1	0.33%	Increased
2321	WCM Windsor Capital Management Phoenix, Arizona	$794K	+$20.6K	4	0.47%	Increased
2322	CAIMH Central Asset Investments & Management Holdings Hong Kong	$792K	+$600K	1	0.5%	Increased
2323	PIA Peachtree Investment Advisors Atlanta, Georgia	$790K	+$740K	1	0.54%	New
2324	TAM Timucuan Asset Management Jacksonville, Florida	$788K	$0	1	0.11%	Maintained
2325	NCA NCM Capital Advisers Durham, North Carolina	$785K	$0	1	0.81%	Maintained