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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	FPA Fieldpoint Private Advisors New York	$1.25M	$0	1	0.81%	Maintained
2327	MCM MV Capital Management Bethesda, Maryland	$1.24M	+$1.21M	13	0.56%	New
2328	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$1.23M	-$1.12M	3	1.76%	Reduced
2329	KPA Keel Point Advisors Vienna, Virginia	$1.23M	+$1.22M	2	0.99%	New
2330	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.23M	+$1.21M	10	1.31%	New
2331	KCM Karp Capital Management Sausalito, California	$1.22M	+$1.21M	5	0.89%	New
2332	Klingman & Associates New York	$1.22M	+$1.22M	4	0.51%	New
2333	MP Manifold Partners San Francisco, California	$1.21M	-$5.36M	1	1.23%	Reduced
2334	Waverly Advisors Birmingham, Alabama	$1.21M	-$400K	10	0.61%	Reduced
2335	SCA Samson Capital Advisors New York	$1.2M	+$1.13M	4	0.99%	New
2336	NA Nottingham Advisors Amherst, New York	$1.19M	+$202K	2	0.3%	Increased
2337	Waratah Capital Advisors Toronto, Ontario, Canada	$1.19M	+$1.18M	1	0.56%	New
2338	SC SRB Corp Boston, Massachusetts	$1.18M	-$13.4K	8	0.17%	Reduced
2339	FHB First Hawaiian Bank Honolulu, Hawaii	$1.18M	-$151K	2	0.19%	Reduced
2340	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$1.17M	+$200K	1	0.86%	Increased
2341	GCM Grisanti Capital Management New York	$1.17M	+$7.38K	1	0.44%	Increased
2342	IAS INR Advisory Services Media, Pennsylvania	$1.17M	$0	1	0.22%	Maintained
2343	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.17M	-$79K	1	0.85%	Reduced
2344	Allworth Financial Folsom, California	$1.17M	-$27.7K	2	0.44%	Reduced
2345	NV Nair Vinay	$1.16M	+$1.15M	4	1.42%	New
2346	AH Allen Holding New York	$1.16M	$0	1	0.25%	Maintained
2347	WI Wedgewood Investors Erie, Pennsylvania	$1.15M	+$147K	3	1.14%	Increased
2348	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.13M	-$253K	7	3.19%	Reduced
2349	MIM Montgomery Investment Management Rockville, Maryland	$1.12M	+$269K	1	0.53%	Increased
2350	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$1.1M	+$1.06M	1	0.07%	New