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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
2401	RC Reik & Co New York	$479K	+$38.7K	1	0.17%	Increased
2402	HP HT Partners Centerbrook, Connecticut	$472K	-$2.06M	1	0.31%	Reduced
2403	KL Kinsight LLC Birmingham, Alabama	$467K	+$24.5K	1	0.29%	Increased
2404	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$467K	-$571K	2	0.08%	Reduced
2405	RCS Retirement Capital Strategies San Jose, California	$461K	$0	1	0.43%	Maintained
2406	AIA Arbor Investment Advisors Winston Salem, North Carolina	$460K	+$464K	2	0.26%	New
2407	JFA JNBA Financial Advisors Bloomington, Minnesota	$455K	-$27.3K	7	0.24%	Reduced
2408	MC MSF Capital New York	$452K	$0	1	0.1%	Maintained
2409	SNS Financial Group Minneapolis, Minnesota	$452K	-$2.59M	1	0.2%	Reduced
2410	AAM American Asset Management Boca Raton, Florida	$451K	+$205K	2	0.21%	Increased
2411	FHC Forest Hill Capital Little Rock, Arkansas	$450K	-$2.27M	1	0.05%	Reduced
2412	HCM HM Capital Management Clayton, Missouri	$443K	+$124	1	0.7%	Increased
2413	SC Sasco Capital Fairfield, Connecticut	$443K	$0	1	0.01%	Maintained
2414	TFO Tarbox Family Office Newport Beach, California	$441K	-$399K	13	0.39%	Reduced
2415	VIMU Veritas Investment Management (UK) London, United Kingdom	$440K	$0	1	0.32%	Maintained
2416	CFA Capstone Financial Advisors Downers Grove, Illinois	$438K	-$73.7K	2	0.27%	Reduced
2417	IF IRON Financial Northbrook, Illinois	$438K	-$16.8K	1	0.33%	Reduced
2418	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$434K	+$124	1	0.51%	Increased
2419	LC Lubar & Co Milwaukee, Wisconsin	$432K	-$654K	2	0.36%	Reduced
2420	ARM Adirondack Research & Management Guilderland, New York	$417K	$0	1	0.16%	Maintained
2421	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$415K	+$77.2K	1	0.09%	Increased
2422	EWM Evermay Wealth Management Arlington, Virginia	$412K	+$107K	1	0.44%	Increased
2423	WCM Wallace Capital Management Dallas, Texas	$412K	+$124	1	0.09%	Increased
2424	DIP DT Investment Partners Chadds Ford, Pennsylvania	$410K	-$324K	1	0.16%	Reduced
2425	WCM Wealthcare Capital Management Richmond, Virginia	$410K	+$15.1K	3	0.06%	Increased