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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
2326	KFA Kelleher Financial Advisors New York	$727K	-$92.2K	2	0.39%	Reduced
2327	PAWC P.A.W. Capital Greenwich, Connecticut	$725K	+$90.3K	1	0.71%	Increased
2328	CFA Camarda Financial Advisors Fleming Island, Florida	$724K	-$7.31K	3	0.56%	Reduced
2329	AMG Asset Management Group Stamford, Connecticut	$718K	+$80.5K	1	0.41%	Increased
2330	VCM Vigilant Capital Management Portland, Maine	$715K	+$85.4K	6	0.17%	Increased
2331	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$707K	+$683K	1	0.07%	New
2332	G Glenrock New York	$707K	-$247K	1	11.83%	Reduced
2333	HS Huntington Steele Oaks, Pennsylvania	$704K	+$10.3K	2	0.32%	Increased
2334	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$701K	-$10.9K	2	1.06%	Reduced
2335	GC Gratry & Company Beachwood, Ohio	$696K	-$4.29K	1	0.25%	Reduced
2336	CYG Clean Yield Group Norwich, Vermont	$688K	+$434K	1	0.36%	Increased
2337	CL CIM LLC Albany, New York	$683K	+$364K	2	0.36%	Increased
2338	CC Cornerstone Capital Palo Alto, California	$683K	+$16.7K	2	0.2%	Increased
2339	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$682K	$0	3	0.45%	Maintained
2340	CWM Cabot Wealth Management Salem, Massachusetts	$677K	+$18.4K	1	0.18%	Increased
2341	Edgewood Management Greenwich, Connecticut	$669K	-$214K	2	0.01%	Reduced
2342	RTS Round Table Services Westfield, New Jersey	$669K	$0	1	0.74%	Maintained
2343	FWP FAS Wealth Partners Leawood, Kansas	$659K	-$16.7K	2	0.45%	Reduced
2344	PO Private Ocean San Rafael, California	$659K	+$16.7K	6	0.49%	Increased
2345	PCP Perimeter Capital Partners Atlanta, Georgia	$654K	+$107K	1	0.33%	Increased
2346	SC Sophrosyne Capital New York	$654K	+$391K	2	0.57%	Increased
2347	SMC Smith, Moore & Co Clayton, Missouri	$652K	+$48.8K	1	0.39%	Increased
2348	CA Corrado Advisors Ramsey, New Jersey	$649K	$0	1	0.32%	Maintained
2349	OL Orbitronix LP Newport Beach, California	$647K	-$644K	1	0.36%	Reduced
2350	TFCP Twin Focus Capital Partners Boston, Massachusetts	$621K	+$7.91K	1	0.74%	Increased