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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	SAM Security Asset Management New York	$1.68M	+$15.1K	2	1.64%	Increased
2302	CCM Contrarian Capital Management Greenwich, Connecticut	$1.68M	-$298K	1	0.95%	Reduced
2303	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.68M	-$847	6	1.43%	Reduced
2304	TP Truvvo Partners New York	$1.67M	+$721K	3	0.75%	Increased
2305	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.67M	-$101K	2	1.68%	Reduced
2306	SBA Seven Bridges Advisors New York	$1.67M	+$2.67K	3	1.32%	Increased
2307	LCG Lisanti Capital Growth New York	$1.66M	-$332K	1	1.97%	Reduced
2308	ANB Amarillo National Bank Amarillo, Texas	$1.66M	-$10.9K	3	1.19%	Reduced
2309	IC IKOS CIF Limassol, Cyprus	$1.66M	+$361K	5	4.04%	Increased
2310	MCM MV Capital Management Bethesda, Maryland	$1.65M	+$94.6K	9	0.67%	Increased
2311	JFA Johanson Financial Advisors Campbell, California	$1.64M	+$245K	4	2.02%	Increased
2312	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.64M	-$622K	2	1.3%	Reduced
2313	KLI Kelman-Lazarov Inc Memphis, Tennessee	$1.63M	+$1.52M	4	0.95%	New
2314	CCM Carlson Capital Management Northfield, Minnesota	$1.63M	+$96.9K	2	0.59%	Increased
2315	HBWM Hollow Brook Wealth Management Katonah, New York	$1.63M	-$24.1K	1	0.97%	Reduced
2316	FA Friess Associates Greenville, Delaware	$1.62M	+$1.22K	6	0.16%	Increased
2317	MC Matisse Capital Portland, Oregon	$1.62M	-$29.4K	4	0.85%	Reduced
2318	HFA High Falls Advisors Rochester, New York	$1.6M	+$275K	2	0.55%	Increased
2319	MCM Mengis Capital Management Portland, Oregon	$1.6M	-$114K	2	1.48%	Reduced
2320	GCA GSI Capital Advisors Newport Beach, California	$1.59M	+$257K	1	1.38%	Increased
2321	MCM Mork Capital Management Healdsburg, California	$1.59M	-$913K	2	1.55%	Reduced
2322	HCM HGI Capital Management New York	$1.59M	+$1.4M	1	2.53%	New
2323	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.58M	-$101K	2	1.63%	Reduced
2324	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.57M	+$82.6K	6	1.07%	Increased
2325	IM ISF Management New York	$1.57M	-$2.56M	1	3.31%	Reduced