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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	CAL Capital Advisors Ltd Shaker Heights, Ohio	$838K	+$46K	7	0.49%	Increased
2302	RAM RWC Asset Management London, United Kingdom	$832K	+$242K	2	0.07%	Increased
2303	HCP Holt Capital Partners Fort Worth, Texas	$821K	$0	4	0.47%	Maintained
2304	OIM Orca Investment Management Roseburg, Oregon	$810K	$0	2	0.67%	Maintained
2305	ECM Everence Capital Management Goshen, Indiana	$807K	$0	1	0.32%	Maintained
2306	RIM Ranger Investment Management Dallas, Texas	$799K	-$19.7M	1	0.04%	Reduced
2307	LWI Long Wharf Investors Boston, Massachusetts	$797K	-$68.6K	2	0.68%	Reduced
2308	BWP BSW Wealth Partners Boulder, Colorado	$791K	-$216K	1	0.64%	Reduced
2309	Hudson Bay Capital Management Stamford, Connecticut	$789K	+$678K	1	0.02%	New
2310	BFPW BOK Financial Private Wealth Denver, Colorado	$785K	+$124	2	0.14%	Increased
2311	VFP Verus Financial Partners Richmond, Virginia	$785K	-$7.78K	2	0.44%	Reduced
2312	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$785K	-$8.28K	1	1.06%	Reduced
2313	CCM Carlson Capital Management Northfield, Minnesota	$780K	-$416K	2	0.33%	Reduced
2314	KBG Kahn Brothers Group New York	$779K	$0	2	0.11%	Maintained
2315	JT Jump Trading Chicago, Illinois	$778K	+$207K	4	0.04%	Increased
2316	LWM Lyons Wealth Management Winter Park, Florida	$775K	+$160K	1	0.68%	Increased
2317	KFA Kays Financial Advisory Atlanta, Georgia	$774K	$0	1	0.56%	Maintained
2318	PTCG Pring Turner Capital Group Alamo, California	$772K	-$91.6K	1	0.72%	Reduced
2319	LFG LifePlan Financial Group Dayton, Ohio	$771K	+$3.11K	5	0.61%	Increased
2320	NFG Nadler Financial Group Deerfield, Illinois	$770K	-$68.9K	1	0.51%	Reduced
2321	MAA Mraz Amerine & Associates Modesto, California	$769K	+$10.3K	2	0.32%	Increased
2322	PRCM Pine River Capital Management Minnetonka, Minnesota	$762K	+$330K	2	0.01%	Increased
2323	STIA Stone Toro Investment Advisers Princeton, New Jersey	$760K	-$1.69M	3	1.07%	Reduced
2324	Truepoint Inc Cincinnati, Ohio	$758K	-$222K	1	0.15%	Reduced
2325	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$750K	+$25.8K	1	0.65%	Increased