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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
2351	AMG Asset Management Group Stamford, Connecticut	$689K	+$33.4K	1	0.42%	Increased
2352	PAWC P.A.W. Capital Greenwich, Connecticut	$687K	-$65.7K	1	0.61%	Reduced
2353	AAM Autus Asset Management Scottsdale, Arizona	$682K	-$106K	2	0.27%	Reduced
2354	VCM Vigilant Capital Management Portland, Maine	$670K	-$111K	5	0.16%	Reduced
2355	ACM Antonetti Capital Management Naples, Florida	$663K	-$280K	5	0.6%	Reduced
2356	TFCP Twin Focus Capital Partners Boston, Massachusetts	$663K	+$351K	1	0.65%	Increased
2357	BP BBR Partners New York	$654K	-$931K	2	0.12%	Reduced
2358	RWM Rench Wealth Management Denton, Texas	$653K	+$612K	1	0.63%	New
2359	SMC Smith, Moore & Co Clayton, Missouri	$653K	+$612K	1	0.41%	New
2360	GA Geller Advisors New York	$652K	-$316K	2	0.44%	Reduced
2361	QREA Quadrant Real Estate Advisors Alpharetta, Georgia	$647K	+$637K	1	0.67%	New
2362	RAM RWC Asset Management London, United Kingdom	$639K	+$599K	1	0.07%	New
2363	6CM 683 Capital Management New York	$638K	$0	1	0.18%	Maintained
2364	PO Private Ocean San Rafael, California	$638K	+$604K	9	0.51%	New
2365	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$635K	+$195K	3	0.42%	Increased
2366	VCM Violich Capital Management San Francisco, California	$633K	+$5.29K	1	0.23%	Increased
2367	AWA ARS Wealth Advisors St. Petersburg, Florida	$615K	+$577K	1	0.38%	New
2368	ADBIC A.D. Beadell Investment Counsel Mequon, Wisconsin	$602K	-$355K	1	0.51%	Reduced
2369	LWM Lyons Wealth Management Winter Park, Florida	$599K	+$561K	1	0.56%	New
2370	BRA Bender Robert & Associates Pasadena, California	$597K	+$4.55K	1	0.45%	Increased
2371	Oberweis Asset Management Lisle, Illinois	$592K	+$504K	1	0.14%	New
2372	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$590K	$0	1	0.07%	Maintained
2373	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$590K	-$237K	1	0.31%	Reduced
2374	DCM Dialectic Capital Management Norwalk, Connecticut	$586K	-$2.66M	1	0.19%	Reduced
2375	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$582K	+$272K	2	0.37%	Increased