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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	LA Lucus Advisors New York	$1.75M	-$903K	5	1.43%	Reduced
2302	FA Friess Associates Greenville, Delaware	$1.74M	-$125K	6	0.18%	Reduced
2303	MFWM Motley Fool Wealth Management Alexandria, Virginia	$1.74M	+$258K	1	0.19%	Increased
2304	Regents of the University of California Oakland, California	$1.74M	-$14.4K	2	5.84%	Reduced
2305	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$1.73M	+$43K	1	1.71%	Increased
2306	DIS Diversified Investment Strategies Baton Rouge, Louisiana	$1.73M	+$25.7K	1	1.74%	Increased
2307	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$1.73M	+$1.56M	10	0.21%	Increased
2308	SFM Signature Financial Management Norfolk, Virginia	$1.73M	-$14.9K	3	0.81%	Reduced
2309	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.72M	-$12K	2	1.93%	Reduced
2310	ARM Adirondack Research & Management Guilderland, New York	$1.72M	+$446K	3	0.64%	Increased
2311	BBNB Baker Boyer National Bank Walla Walla, Washington	$1.71M	-$9.23K	3	7.83%	Reduced
2312	TSS Two Sigma Securities New York	$1.71M	+$808K	5	0.93%	Increased
2313	CCM Carlson Capital Management Northfield, Minnesota	$1.7M	+$42.5K	2	0.61%	Increased
2314	SAM Shamrock Asset Management Dallas, Texas	$1.69M	+$127K	6	0.98%	Increased
2315	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$1.69M	-$75.3K	3	1.37%	Reduced
2316	SAM Security Asset Management New York	$1.67M	$0	2	1.61%	Maintained
2317	Chilton Investment Company Stamford, Connecticut	$1.66M	-$148K	1	0.06%	Reduced
2318	BIG Bellwether Investment Group Chattanooga, Tennessee	$1.66M	+$1.6M	9	1.82%	New
2319	CWA Cypress Wealth Advisors San Francisco, California	$1.65M	+$151K	2	0.82%	Increased
2320	JFA Johanson Financial Advisors Campbell, California	$1.65M	-$46.6K	4	1.94%	Reduced
2321	AVC Arlington Value Capital Salt Lake City, Utah	$1.64M	+$25.8K	1	0.18%	Increased
2322	RPG Risk Paradigm Group Austin, Texas	$1.64M	+$111K	4	2.22%	Increased
2323	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.64M	-$23.5K	2	1.19%	Reduced
2324	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$1.63M	-$630K	3	0.73%	Reduced
2325	ED Exane Derivatives Paris, France	$1.63M	+$271K	6	0.27%	Increased