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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	GCA GSI Capital Advisors Newport Beach, California	$1.08M	+$142K	1	0.99%	Increased
2427	Empirical Wealth Management Seattle, Washington	$1.07M	-$102K	2	0.26%	Reduced
2428	TFF The Family Firm Bethesda, Maryland	$1.06M	+$178K	3	0.56%	Increased
2429	CW Cabot-Wellington Boston, Massachusetts	$1.05M	-$5.54M	2	0.72%	Reduced
2430	AMG Asset Management Group Stamford, Connecticut	$1.05M	+$7.39K	1	0.48%	Increased
2431	AC Addison Capital Conshohocken, Pennsylvania	$1.05M	+$45.7K	2	0.82%	Increased
2432	KFA Kelleher Financial Advisors New York	$1.04M	-$3.6K	2	0.71%	Reduced
2433	EM Endicott Management New York	$1.04M	-$322K	1	0.39%	Reduced
2434	HCM HM Capital Management Clayton, Missouri	$1.04M	-$3.83K	2	1.1%	Reduced
2435	UM Ulysses Management New York	$1.04M	+$1.02M	1	0.13%	New
2436	EM Emancipation Management New York	$1.02M	+$17.5K	1	0.96%	Increased
2437	GC Garde Capital Seattle, Washington	$1.02M	-$2.33M	2	0.36%	Reduced
2438	CFS Commonwealth Financial Services Vienna, West Virginia	$1.01M	-$87.6K	2	3.45%	Reduced
2439	MAA Mraz Amerine & Associates Modesto, California	$1.01M	+$17.9K	2	0.39%	Increased
2440	PNAA Pictet North America Advisors Geneva 73, Switzerland	$1.01M	-$463K	2	0.24%	Reduced
2441	Conestoga Capital Advisors Wayne, Pennsylvania	$1.01M	-$19.4K	3	0.08%	Reduced
2442	FWP FAS Wealth Partners Leawood, Kansas	$1.01M	-$36.4K	3	0.5%	Reduced
2443	NFG Nadler Financial Group Deerfield, Illinois	$1.01M	+$5.96K	1	0.46%	Increased
2444	BRF B. Riley Financial Los Angeles, California	$1M	+$1.06M	4	0.72%	New
2445	DRD Dennis R. Delaney	$998K	+$977K	3	2.23%	New
2446	MWP Moller Wealth Partners	$994K	-$226K	1	0.55%	Reduced
2447	Tower Research Capital (TRC) New York	$992K	-$310K	52	0.16%	Reduced
2448	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$991K	-$899K	1	0.88%	Reduced
2449	CWM Cabot Wealth Management Salem, Massachusetts	$990K	-$3.13K	2	0.25%	Reduced
2450	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$990K	$0	1	0.78%	Maintained