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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	IWA Inspirion Wealth Advisors Libertyville, Illinois	$1.29M	-$172K	1	1.04%	Reduced
2327	FC Fairpointe Capital Chicago, Illinois	$1.28M	+$1.27M	1	0.02%	New
2328	SC Sophrosyne Capital New York	$1.28M	-$34.3K	1	2.2%	Reduced
2329	OIM Orca Investment Management Roseburg, Oregon	$1.27M	+$393K	2	1.13%	Increased
2330	RCM Reynolds Capital Management Las Vegas, Nevada	$1.24M	-$310K	4	1.08%	Reduced
2331	DCM Dinsmore Capital Management Morristown, New Jersey	$1.24M	$0	1	0.49%	Maintained
2332	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.24M	-$35.1K	2	0.24%	Reduced
2333	SCA Samson Capital Advisors New York	$1.24M	$0	4	0.95%	Maintained
2334	Accredited Investors Edina, Minnesota	$1.23M	+$168K	3	0.31%	Increased
2335	LFFS La Francaise Forum Securities Old Greenwich, Connecticut	$1.21M	$0	1	0.8%	Maintained
2336	MCM Mengis Capital Management Portland, Oregon	$1.21M	+$258K	2	1.06%	Increased
2337	VIM Veritas Investment Management London, United Kingdom	$1.21M	+$1.22M	2	0.4%	Increased
2338	HBWM Hollow Brook Wealth Management Katonah, New York	$1.2M	-$7.71M	1	0.4%	Reduced
2339	LIA LBMC Investment Advisors Brentwood, Tennessee	$1.2M	$0	2	0.27%	Maintained
2340	MWAN Mariner Wealth Advisors (NYC) Overland Park, Kansas	$1.2M	+$1.2M	11	0.57%	New
2341	LD Lipe & Dalton Syracuse, New York	$1.19M	-$261K	4	0.82%	Reduced
2342	SCP Sandhill Capital Partners Buffalo, New York	$1.19M	-$33.5K	1	0.4%	Reduced
2343	TT Tiedemann Trust Wilmington, Delaware	$1.19M	+$88.7K	2	0.11%	Increased
2344	CAD Craig A. Drill	$1.18M	-$5.38M	1	1.34%	Reduced
2345	NCM Newland Capital Management New York	$1.17M	+$1.19M	1	1.32%	New
2346	GAM Gould Asset Management Claremont, California	$1.17M	+$12.5K	3	0.57%	Increased
2347	Annex Advisory Services Brookfield, Wisconsin	$1.16M	+$408K	3	0.37%	Increased
2348	GCM Grisanti Capital Management New York	$1.16M	+$13.1K	1	0.43%	Increased
2349	BWA Burt Wealth Advisors North Bethesda, Maryland	$1.16M	-$70K	9	1.18%	Reduced
2350	IAS INR Advisory Services Media, Pennsylvania	$1.15M	$0	1	0.2%	Maintained