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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	SAM Summit Asset Management Memphis, Tennessee	$1.15M	+$292	1	0.73%	Increased
2427	LWM Lenox Wealth Management Cincinnati, Ohio	$1.14M	+$6.03K	4	0.83%	Increased
2428	SC SRB Corp Boston, Massachusetts	$1.14M	-$231K	8	0.17%	Reduced
2429	EAMA EFG Asset Management (Americas) Miami, Florida	$1.14M	+$319K	1	0.54%	Increased
2430	CP Camelot Portfolios Maumee, Ohio	$1.14M	+$59.2K	2	0.66%	Increased
2431	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$1.13M	-$25.2K	2	0.48%	Reduced
2432	DRD Dennis R. Delaney	$1.12M	+$26.4K	3	2.4%	Increased
2433	CM Capital Management Glen Allen, Virginia	$1.12M	$0	2	0.43%	Maintained
2434	SMH Sanders Morris Harris Houston, Texas	$1.11M	-$2.35M	2	0.26%	Reduced
2435	FWP FAS Wealth Partners Leawood, Kansas	$1.11M	+$49.5K	3	0.41%	Increased
2436	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$1.1M	-$1.01M	2	0.34%	Reduced
2437	SA SL Advisors Westfield, New Jersey	$1.1M	+$1.04M	1	1.02%	New
2438	TP Truvvo Partners New York	$1.1M	-$734K	2	0.56%	Reduced
2439	FC Fairpointe Capital Chicago, Illinois	$1.09M	-$15.6K	1	0.02%	Reduced
2440	BFPW BOK Financial Private Wealth Denver, Colorado	$1.09M	$0	3	0.17%	Maintained
2441	EM Endicott Management New York	$1.08M	+$158K	1	0.4%	Increased
2442	NFG Nadler Financial Group Deerfield, Illinois	$1.08M	+$6.13K	1	0.45%	Increased
2443	WI WrapManager Inc Mill Valley, California	$1.07M	+$203K	4	0.44%	Increased
2444	AMG Asset Management Group Stamford, Connecticut	$1.07M	+$146	1	0.46%	Increased
2445	Group One Trading Chicago, Illinois	$1.07M	+$194K	10	0.01%	Increased
2446	JPC Jackson Park Capital Alpine, Utah	$1.05M	-$244K	1	1.45%	Reduced
2447	GAM Gemmer Asset Management Walnut Creek, California	$1.05M	+$19.6K	28	0.57%	Increased
2448	GAG GM Advisory Group Melville, New York	$1.04M	+$241K	1	0.39%	Increased
2449	Chicago Partners Investment Group Chicago, Illinois	$1.04M	+$229K	5	0.5%	Increased
2450	NC NewSquare Capital Newtown Square, Pennsylvania	$1.03M	-$20.8K	7	0.25%	Reduced