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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	ARM Adirondack Research & Management Guilderland, New York	$389K	-$13K	1	0.14%	Reduced
2402	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$384K	-$38.4K	1	0.08%	Reduced
2403	CP Corbenic Partners Bethlehem, Pennsylvania	$375K	-$3.93M	4	0.29%	Reduced
2404	AGI Athena Global Investors Reston, Virginia	$359K	$0	1	0.16%	Maintained
2405	RCA Rex Capital Advisors Providence, Rhode Island	$357K	$0	1	0.35%	Maintained
2406	SWA SFMG Wealth Advisors Plano, Texas	$356K	-$31.2K	1	0.11%	Reduced
2407	HBWM Hollow Brook Wealth Management Katonah, New York	$338K	+$4.49K	1	0.11%	Increased
2408	SG Somerset Group Wayzata, Minnesota	$336K	$0	1	0.31%	Maintained
2409	FPCP Fort Point Capital Partners San Francisco, California	$331K	+$336K	1	0.25%	New
2410	AC Avenir Corporation Alexandria, Virginia	$330K	$0	1	0.03%	Maintained
2411	GCIA Gabelli & Co Investment Advisers Rye, New York	$330K	-$1.12M	1	0.05%	Reduced
2412	FWP FAS Wealth Partners Leawood, Kansas	$326K	-$7.73K	1	0.19%	Reduced
2413	TFCP Twin Focus Capital Partners Boston, Massachusetts	$326K	+$19.2K	1	0.32%	Increased
2414	NPPM North Point Portfolio Managers Orange Village, Ohio	$322K	$0	1	0.06%	Maintained
2415	RVP Relative Value Partners Northbrook, Illinois	$322K	+$26K	1	0.04%	Increased
2416	TFO Tarbox Family Office Newport Beach, California	$312K	+$19.4K	12	0.28%	Increased
2417	ZF Zhang Financial Portage, Michigan	$311K	+$21.4K	1	0.21%	Increased
2418	SCM Scopia Capital Management New York	$309K	$0	1	0.01%	Maintained
2419	Zevenbergen Capital Investments Edmonds, Washington	$304K	-$5.11K	1	0.01%	Reduced
2420	Merriman Wealth Management Seattle, Washington	$300K	+$303K	1	0.39%	New
2421	CL CIM LLC Albany, New York	$296K	-$357K	1	0.15%	Reduced
2422	SCM Steward Capital Management Bloomfield Hills, Michigan	$295K	+$249	1	0.79%	Increased
2423	WSA Wall Street Associates Lajolla, California	$294K	-$83.1K	1	0.03%	Reduced
2424	GC Gratry & Company Beachwood, Ohio	$292K	-$325K	1	0.15%	Reduced
2425	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$291K	+$15.7K	1	0.2%	Increased