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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	Group One Trading Chicago, Illinois	$857K	-$341K	14	0.01%	Reduced
2427	PAG Pinnacle Advisory Group Columbia, Maryland	$845K	+$614K	2	0.08%	Increased
2428	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$840K	-$18.3K	10	0.13%	Reduced
2429	Quadrature Capital London, United Kingdom	$836K	+$807K	3	3.09%	New
2430	LI Lafayette Investments Ashton, Maryland	$831K	-$30.4K	2	0.35%	Reduced
2431	RCM Riverloft Capital Management Miami Beach, Florida	$824K	+$754K	1	0.39%	New
2432	EAMA EFG Asset Management (Americas) Miami, Florida	$819K	+$811K	4	0.5%	New
2433	CL CFS LLC Oklahoma City, Oklahoma	$813K	-$379	3	1.18%	Reduced
2434	SAM Shikiar Asset Management New York	$808K	+$222K	3	0.38%	Increased
2435	Waldron Private Wealth Bridgeville, Pennsylvania	$807K	+$22.5K	3	0.34%	Increased
2436	IWC Integrated Wealth Counsel Carmel, California	$806K	$0	2	0.97%	Maintained
2437	KSA Ken Stern & Associates San Diego, California	$804K	+$784K	1	0.63%	New
2438	AMG Asset Management Group Stamford, Connecticut	$803K	+$30.1K	1	0.4%	Increased
2439	NFG Nadler Financial Group Deerfield, Illinois	$803K	+$54.7K	1	0.42%	Increased
2440	AAM Autus Asset Management Scottsdale, Arizona	$798K	-$21.4K	2	0.25%	Reduced
2441	BFPW BOK Financial Private Wealth Denver, Colorado	$798K	+$5.66K	2	0.13%	Increased
2442	CYG Clean Yield Group Norwich, Vermont	$796K	$0	1	0.36%	Maintained
2443	WCM Windsor Capital Management Phoenix, Arizona	$795K	+$53.2K	2	0.45%	Increased
2444	QC QCM Cayman Houston, Texas	$790K	+$793K	2	0.33%	New
2445	VWM Vector Wealth Management Minneapolis, Minnesota	$778K	+$229K	2	0.59%	Increased
2446	BC Barnett & Company Chattanooga, Tennessee	$775K	-$23.7K	2	0.3%	Reduced
2447	AWW Alan W. Weber	$769K	+$867K	1	0.67%	New
2448	LCM Landscape Capital Management Englewood, New Jersey	$766K	-$781K	3	0.38%	Reduced
2449	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$761K	$0	1	0.34%	Maintained
2450	PTCG Pring Turner Capital Group Alamo, California	$754K	$0	1	0.79%	Maintained