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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
2376	Annex Advisory Services Brookfield, Wisconsin	$578K	-$26.2K	1	0.22%	Reduced
2377	CFG CKW Financial Group Honolulu, Hawaii	$578K	+$541K	7	0.3%	New
2378	NPPM North Point Portfolio Managers Orange Village, Ohio	$573K	-$118K	2	0.12%	Reduced
2379	PFM Phillips Financial Management Fort Wayne, Indiana	$571K	-$90.9K	1	0.19%	Reduced
2380	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$570K	-$57.8K	1	0.14%	Reduced
2381	UBV United Bank (Virginia) Vienna, Virginia	$570K	+$1.09K	1	4.84%	Increased
2382	BEC Blue Edge Capital Richmond, Virginia	$568K	+$532K	1	0.42%	New
2383	JT Jump Trading Chicago, Illinois	$565K	+$388K	2	0.05%	Increased
2384	WIC Wood Investment Counsel Denver, Colorado	$564K	-$47.5K	2	0.09%	Reduced
2385	Avior Wealth Management Omaha, Nebraska	$563K	+$528K	1	0.53%	New
2386	PCP Perimeter Capital Partners Atlanta, Georgia	$562K	-$1.83M	1	0.28%	Reduced
2387	WCP Welch Capital Partners Harrison, New York	$559K	$0	1	0.19%	Maintained
2388	PNAA Pictet North America Advisors Geneva 73, Switzerland	$558K	+$531K	1	0.13%	New
2389	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$555K	+$128K	1	0.26%	Increased
2390	CFA Capstone Financial Advisors Downers Grove, Illinois	$553K	+$524K	2	0.36%	New
2391	FPC Falcon Point Capital San Francisco, California	$553K	+$126K	1	0.53%	Increased
2392	HBWM Hollow Brook Wealth Management Katonah, New York	$553K	$0	1	0.18%	Maintained
2393	Waldron Private Wealth Bridgeville, Pennsylvania	$548K	+$513K	2	0.25%	New
2394	PA Planning Alternatives Birmingham, Michigan	$537K	+$226K	1	0.16%	Increased
2395	AG Ashmore Group London, United Kingdom	$531K	-$698K	1	0.11%	Reduced
2396	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$524K	-$21K	1	1.19%	Reduced
2397	OWIM Old West Investment Management Los Angeles, California	$515K	+$12.3K	1	0.31%	Increased
2398	Jasper Ridge Partners Menlo Park, California	$510K	$0	1	0.03%	Maintained
2399	SJL Shayne & Jacobs LLC Nashville, Tennessee	$507K	+$9.82K	2	0.42%	Increased
2400	RBF Capital San Francisco, California	$506K	$0	2	0.12%	Maintained