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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	VHMC Value Holdings Management Company Hampton Bays, New York	$2.33M	-$203K	2	0.98%	Reduced
2302	ABP Arthur B. Page	$2.33M	+$227K	2	2.08%	Increased
2303	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$2.33M	-$317K	7	2.88%	Reduced
2304	RI Ridgewood Investments Springfield, New Jersey	$2.32M	+$297K	4	2.5%	Increased
2305	NG Northstar Group New York	$2.32M	-$89.5K	2	1.54%	Reduced
2306	Mission Wealth Management Santa Barbara, California	$2.32M	-$261K	5	0.45%	Reduced
2307	PAM PVG Asset Management Golden, Colorado	$2.31M	-$762K	1	0.72%	Reduced
2308	BCP Berkeley Capital Partners Milton, Georgia	$2.31M	+$74	2	1.57%	Increased
2309	WA WealthTrust-Arizona Scottsdale, Arizona	$2.29M	-$104K	13	1.23%	Reduced
2310	Cabot Wealth Management Salem, Massachusetts	$2.27M	-$50.2K	3	0.56%	Reduced
2311	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.27M	+$42.1K	13	0.9%	Increased
2312	RA RMR Advisors Newton, Massachusetts	$2.27M	$0	1	1.02%	Maintained
2313	BB&T Investment Services Charlotte, North Carolina	$2.27M	+$560K	19	0.89%	Increased
2314	Proficio Capital Partners Newton, Massachusetts	$2.26M	+$729K	26	0.99%	Increased
2315	SSI Investment Management Los Angeles, California	$2.26M	-$2.85K	6	0.21%	Reduced
2316	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$2.26M	$0	1	0.38%	Maintained
2317	AWM AllSquare Wealth Management Albany, New York	$2.26M	-$9.6K	7	1.98%	Reduced
2318	WCM Windsor Capital Management Phoenix, Arizona	$2.25M	+$121K	3	1.16%	Increased
2319	Brookfield Corp Toronto, Ontario, Canada	$2.24M	$0	1	0.01%	Maintained
2320	Bingham Osborn & Scarborough San Francisco, California	$2.24M	+$50.5K	3	0.22%	Increased
2321	Fragasso Financial Advisors Sewickley, Pennsylvania	$2.24M	-$7.29K	2	0.71%	Reduced
2322	KSA Ken Stern & Associates San Diego, California	$2.24M	-$118K	4	1.05%	Reduced
2323	CCM Coe Capital Management Highland Park, Illinois	$2.24M	+$21.3K	2	2.7%	Increased
2324	BA Bard Associates Chicago, Illinois	$2.24M	-$764K	4	1.04%	Reduced
2325	AC Apertura Capital Dallas, Texas	$2.23M	+$2.3M	1	0.37%	New