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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	PWPCM Perella Weinberg Partners Capital Management New York	$1.57M	+$886K	2	0.54%	Increased
2327	FC FIC Capital New York	$1.56M	-$42.8K	3	0.69%	Reduced
2328	SIM Sonora Investment Management Tucson, Arizona	$1.55M	-$142K	10	0.4%	Reduced
2329	EP Elkhorn Partners Omaha, Nebraska	$1.55M	-$153K	2	0.93%	Reduced
2330	NA Nottingham Advisors Amherst, New York	$1.55M	+$8.66K	2	0.29%	Increased
2331	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.54M	+$1.64M	2	1.68%	New
2332	NC NewSquare Capital Newtown Square, Pennsylvania	$1.54M	+$311K	4	0.43%	Increased
2333	BWP BSW Wealth Partners Boulder, Colorado	$1.53M	-$475K	1	0.77%	Reduced
2334	FO FT Options Chicago, Illinois	$1.53M	+$1.45M	1	1.13%	New
2335	NAM Nichols Asset Management Sudbury, Massachusetts	$1.53M	$0	2	0.33%	Maintained
2336	EA Elm Advisors Burlingame, California	$1.52M	+$4.73K	3	1.5%	Increased
2337	MCM MV Capital Management Bethesda, Maryland	$1.52M	+$109K	9	0.6%	Increased
2338	ACI Advance Capital I Southfield, Michigan	$1.52M	-$1.32M	4	1.44%	Reduced
2339	EAM Evanson Asset Management Carmel, California	$1.52M	-$637K	2	0.55%	Reduced
2340	FA Friess Associates Greenville, Delaware	$1.52M	+$127K	6	0.14%	Increased
2341	BCM Bayesian Capital Management Brooklyn, New York	$1.51M	+$1.48M	3	2.17%	New
2342	Hosking Partners London, United Kingdom	$1.51M	-$1.8M	1	0.07%	Reduced
2343	PAM Peak Asset Management Louisville, Colorado	$1.51M	-$323K	1	0.74%	Reduced
2344	LK Lumbard & Kellner Hollis, New Hampshire	$1.5M	+$349K	3	1.1%	Increased
2345	RA RMR Advisors Newton, Massachusetts	$1.5M	$0	1	0.81%	Maintained
2346	DIP DT Investment Partners Chadds Ford, Pennsylvania	$1.49M	+$284K	2	0.44%	Increased
2347	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.49M	+$1.47M	3	0.88%	New
2348	MIM Montgomery Investment Management Rockville, Maryland	$1.49M	+$29.7K	1	0.84%	Increased
2349	CAM CMT Asset Management Chicago, Illinois	$1.48M	+$643K	1	0.08%	Increased
2350	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$1.48M	+$1.41M	5	1.41%	New