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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	RMC Regis Management Company Menlo Park, California	$408K	-$3.46K	1	0.13%	Reduced
2427	WCM Windsor Capital Management Phoenix, Arizona	$402K	-$361K	1	0.24%	Reduced
2428	Zevenbergen Capital Investments Edmonds, Washington	$401K	-$2.59K	1	0.01%	Reduced
2429	HM Harvest Management New York	$396K	+$341K	1	0.68%	New
2430	RCA Rex Capital Advisors Providence, Rhode Island	$395K	$0	1	0.4%	Maintained
2431	LWA Lenox Wealth Advisors New York	$395K	+$55.3K	6	0.23%	Increased
2432	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$391K	-$92.8K	1	0.82%	Reduced
2433	SWA SFMG Wealth Advisors Plano, Texas	$390K	+$25.8K	1	0.13%	Increased
2434	BP BBR Partners New York	$386K	-$235K	1	0.06%	Reduced
2435	Trillium Asset Management Boston, Massachusetts	$377K	-$82.5K	1	0.04%	Reduced
2436	Pathstone Family Office Englewood, New Jersey	$364K	-$6K	2	0.95%	Reduced
2437	AGI Athena Global Investors Reston, Virginia	$362K	+$361K	1	0.22%	New
2438	WAM Wilsey Asset Management San Diego, California	$362K	+$418K	2	0.29%	New
2439	Aspiriant LLC Los Angeles, California	$355K	-$98.2K	1	0.05%	Reduced
2440	SCM Scopia Capital Management New York	$353K	+$392K	1	0.01%	New
2441	SCM Symons Capital Management Pittsburgh, Pennsylvania	$349K	-$24.2M	1	0.08%	Reduced
2442	Check Capital Management Costa Mesa, California	$340K	+$10.9K	1	0.04%	Increased
2443	SG Somerset Group Wayzata, Minnesota	$340K	+$55.3K	1	0.32%	Increased
2444	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$333K	-$3.64K	1	0.23%	Reduced
2445	KA Kovack Advisors Ft. Lauderdale, Florida	$331K	+$41K	1	1.13%	Increased
2446	VAM Verity Asset Management Durham, North Carolina	$331K	+$140K	1	0.34%	Increased
2447	PCM Perkins Capital Management Wayzata, Minnesota	$327K	$0	1	0.23%	Maintained
2448	SCM Steward Capital Management Bloomfield Hills, Michigan	$324K	-$3.58K	1	0.56%	Reduced
2449	AC Avenir Corporation Alexandria, Virginia	$319K	$0	1	0.03%	Maintained
2450	AA AlphaMark Advisors Ft. Wright, Kentucky	$316K	-$871K	2	0.19%	Reduced