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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	Rafferty Asset Management New York	$357K	-$864K	1	0.07%	Reduced
2427	Trillium Asset Management Boston, Massachusetts	$352K	-$31.2K	1	0.03%	Reduced
2428	SG Somerset Group Wayzata, Minnesota	$345K	$0	1	0.31%	Maintained
2429	FWP FAS Wealth Partners Leawood, Kansas	$343K	-$324K	1	0.2%	Reduced
2430	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$343K	-$1.63K	1	0.23%	Reduced
2431	HBWM Hollow Brook Wealth Management Katonah, New York	$342K	-$239K	1	0.12%	Reduced
2432	AC Avenir Corporation Alexandria, Virginia	$339K	+$15.4K	1	0.03%	Increased
2433	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$331K	$0	1	0.17%	Maintained
2434	NPPM North Point Portfolio Managers Orange Village, Ohio	$330K	-$223K	1	0.07%	Reduced
2435	CL CFS LLC Oklahoma City, Oklahoma	$327K	+$40.8K	4	0.25%	Increased
2436	Laurion Capital Management New York	$326K	-$11.9M	1	0.01%	Reduced
2437	Zevenbergen Capital Investments Edmonds, Washington	$317K	-$91.6K	1	0.01%	Reduced
2438	TFCP Twin Focus Capital Partners Boston, Massachusetts	$315K	-$318K	1	0.35%	Reduced
2439	RVP Relative Value Partners Northbrook, Illinois	$304K	$0	1	0.04%	Maintained
2440	SCM Steward Capital Management Bloomfield Hills, Michigan	$303K	-$26.2K	1	0.64%	Reduced
2441	ZF Zhang Financial Portage, Michigan	$298K	+$26.7K	1	0.2%	Increased
2442	TFO Tarbox Family Office Newport Beach, California	$293K	-$149K	12	0.26%	Reduced
2443	GCM Glaxis Capital Management Sarasota, Florida	$289K	+$293K	1	0.63%	New
2444	Pathstone Family Office Englewood, New Jersey	$288K	-$79K	1	0.82%	Reduced
2445	TF Trutina Financial Bellevue, Washington	$288K	-$274K	1	0.21%	Reduced
2446	AWA Arete Wealth Advisors Chicago, Illinois	$286K	-$13.1K	1	0.22%	Reduced
2447	NCMG NCM Capital Management Group Durham, North Carolina	$277K	-$226K	3	3.22%	Reduced
2448	LYV Live Your Vision West Conshohocken, Pennsylvania	$276K	$0	1	0.14%	Maintained
2449	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$275K	+$7.57K	1	0.19%	Increased
2450	DBG De Burlo Group Boston, Massachusetts	$271K	$0	1	0.06%	Maintained