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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
2426	TCM TD Capital Management Memphis, Tennessee	$415K	-$102K	1	0.1%	Reduced
2427	FA Financial Advantage Columbia, Maryland	$408K	-$3.97M	5	0.35%	Reduced
2428	SWA SFMG Wealth Advisors Plano, Texas	$394K	-$4.16K	1	0.14%	Reduced
2429	AWA Arete Wealth Advisors Chicago, Illinois	$393K	+$370K	1	0.39%	New
2430	Pathstone Family Office Englewood, New Jersey	$392K	-$25.9K	3	0.85%	Reduced
2431	UIM Underhill Investment Management Greenbrae, California	$386K	-$924K	1	0.18%	Reduced
2432	RCA Rex Capital Advisors Providence, Rhode Island	$385K	$0	1	0.42%	Maintained
2433	Alesco Advisors Pittsford, New York	$383K	+$126	1	0.04%	Increased
2434	WCM Wealthcare Capital Management Richmond, Virginia	$372K	+$31.6K	3	0.06%	Increased
2435	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$365K	+$342K	1	0.09%	New
2436	DRGI del Rey Global Investors Los Angeles, California	$365K	$0	1	1.2%	Maintained
2437	YCM Yorkville Capital Management New York	$363K	$0	1	0.29%	Maintained
2438	Check Capital Management Costa Mesa, California	$357K	-$3.4K	1	0.04%	Reduced
2439	PCM Perkins Capital Management Wayzata, Minnesota	$354K	+$332K	1	0.24%	New
2440	SCM Steward Capital Management Bloomfield Hills, Michigan	$354K	+$378	1	0.54%	Increased
2441	DI Dalton Investments Las Vegas, Nevada	$349K	-$683K	2	0.1%	Reduced
2442	AC Avenir Corporation Alexandria, Virginia	$345K	-$103K	1	0.03%	Reduced
2443	LWA Lenox Wealth Advisors New York	$345K	+$165K	12	0.24%	Increased
2444	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$343K	+$337K	1	0.23%	New
2445	VF Virtu Financial New York	$342K	-$1.19M	1	0.03%	Reduced
2446	DM Diker Management New York	$339K	-$161K	1	0.08%	Reduced
2447	GMA Goldstein Munger & Associates San Ramon, California	$339K	$0	1	0.14%	Maintained
2448	MIM Macroview Investment Management Bethesda, Maryland	$334K	+$65.1K	2	0.6%	Increased
2449	EWM Evermay Wealth Management Arlington, Virginia	$330K	+$309K	1	0.46%	New
2450	DBG De Burlo Group Boston, Massachusetts	$325K	+$34.1K	1	0.08%	Increased