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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	VF Virtu Financial New York	$932K	-$450K	2	0.11%	Reduced
2402	BWM Bernicke Wealth Management Altoona, Wisconsin	$931K	+$953K	1	0.92%	New
2403	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$928K	+$190K	1	0.72%	Increased
2404	Montrusco Bolton Investments Montreal, Quebec, Canada	$921K	-$1.02M	1	0.07%	Reduced
2405	NYLT New York Life Trust New York	$921K	+$133K	8	3.63%	Increased
2406	Truepoint Inc Cincinnati, Ohio	$921K	+$54.5K	1	0.15%	Increased
2407	TFF The Family Firm Bethesda, Maryland	$914K	+$908K	3	0.48%	New
2408	AF Affiance Financial St. Louis Park, Minnesota	$912K	+$926K	1	1.6%	New
2409	HCM Hilton Capital Management Garden City, New York	$912K	+$926K	1	0.3%	New
2410	WCM Wallace Capital Management Dallas, Texas	$911K	+$299K	2	0.17%	Increased
2411	CCM Corsair Capital Management New York	$909K	+$337K	1	0.1%	Increased
2412	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$908K	+$894K	6	0.63%	New
2413	MGAM McGowan Group Asset Management Dallas, Texas	$903K	+$917K	1	0.18%	New
2414	MAA Mraz Amerine & Associates Modesto, California	$902K	$0	2	0.34%	Maintained
2415	LFG LifePlan Financial Group Dayton, Ohio	$894K	+$124K	3	0.59%	Increased
2416	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$893K	+$522K	1	0.19%	Increased
2417	GS Gagnon Securities New York	$887K	+$2.34K	1	0.28%	Increased
2418	BCM Bourgeon Capital Management Darien, Connecticut	$884K	+$492	2	0.54%	Increased
2419	RIM Reliant Investment Management Memphis, Tennessee	$883K	-$73.9K	1	0.79%	Reduced
2420	KFA Kelleher Financial Advisors New York	$881K	-$42.7K	2	0.47%	Reduced
2421	GA Geller Advisors New York	$880K	+$164K	2	0.51%	Increased
2422	RAM RWC Asset Management London, United Kingdom	$880K	+$27.4K	1	0.07%	Increased
2423	SAM Summit Asset Management Memphis, Tennessee	$880K	-$47.2K	1	0.64%	Reduced
2424	OIM Orca Investment Management Roseburg, Oregon	$875K	-$37.8K	2	0.78%	Reduced
2425	WCMNY Westchester Capital Management (New York) Valhalla, New York	$859K	$0	1	0.01%	Maintained