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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	CFA Camarda Financial Advisors Fleming Island, Florida	$805K	+$110K	3	0.55%	Increased
2302	LWI Long Wharf Investors Boston, Massachusetts	$805K	+$12.4K	2	0.63%	Increased
2303	MAA Mraz Amerine & Associates Modesto, California	$805K	$0	2	0.31%	Maintained
2304	VFP Verus Financial Partners Richmond, Virginia	$804K	+$9.54K	2	0.45%	Increased
2305	AMG Asset Management Group Stamford, Connecticut	$798K	+$70.2K	1	0.43%	Increased
2306	BC Barnett & Company Chattanooga, Tennessee	$796K	-$176K	2	0.33%	Reduced
2307	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$796K	-$583K	11	0.15%	Reduced
2308	EC Engaged Capital Newport Beach, California	$795K	-$847K	1	0.55%	Reduced
2309	VCM Vigilant Capital Management Portland, Maine	$792K	+$72.5K	6	0.18%	Increased
2310	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$791K	-$663K	1	0.29%	Reduced
2311	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$788K	-$8.01K	1	1.24%	Reduced
2312	CCM Carlson Capital Management Northfield, Minnesota	$786K	+$127	2	0.32%	Increased
2313	BFPW BOK Financial Private Wealth Denver, Colorado	$785K	+$254	2	0.13%	Increased
2314	PTCG Pring Turner Capital Group Alamo, California	$784K	$0	1	0.68%	Maintained
2315	RBF Capital San Francisco, California	$782K	$0	2	0.19%	Maintained
2316	AAM Autus Asset Management Scottsdale, Arizona	$779K	+$183K	2	0.27%	Increased
2317	NYLT New York Life Trust New York	$775K	-$238K	6	3.27%	Reduced
2318	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$771K	+$9.92K	1	0.62%	Increased
2319	BGA Belmont Global Advisors Dallas, Texas	$769K	+$484K	2	0.55%	Increased
2320	TPCM Three Peaks Capital Management Castle Rock, Colorado	$769K	+$42.5K	1	0.53%	Increased
2321	KBG Kahn Brothers Group New York	$767K	-$19.3K	2	0.11%	Reduced
2322	TCMG TSP Capital Management Group Summit, New Jersey	$750K	+$765K	2	0.33%	New
2323	LFG LifePlan Financial Group Dayton, Ohio	$743K	-$30.9K	2	0.53%	Reduced
2324	PAWC P.A.W. Capital Greenwich, Connecticut	$736K	$0	1	0.74%	Maintained
2325	HS Huntington Steele Oaks, Pennsylvania	$734K	+$20.9K	2	0.31%	Increased