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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	Traynor Capital Management Malvern, Pennsylvania	$1.72M	-$107K	4	0.85%	Reduced
2427	FCM Firsthand Capital Management San Jose, California	$1.72M	+$672K	2	1.73%	Increased
2428	LBMC Investment Advisors Brentwood, Tennessee	$1.71M	+$757	2	0.3%	Increased
2429	WAS Winch Advisory Services Appleton, Wisconsin	$1.71M	-$42.9K	8	1.08%	Reduced
2430	AZA Arthur Zaske & Associates Bingham Farms, Michigan	$1.71M	+$92.7K	4	1.5%	Increased
2431	Gateway Advisory Westfield, New Jersey	$1.71M	+$55K	2	0.53%	Increased
2432	BA Bristol Advisors Conshohocken, Pennsylvania	$1.7M	-$149K	1	1.13%	Reduced
2433	SICM Sustainable Insight Capital Management New York	$1.7M	-$495K	2	0.8%	Reduced
2434	IDBONY Israel Discount Bank of New York New York	$1.7M	-$155K	12	1.36%	Reduced
2435	Waldron Private Wealth Bridgeville, Pennsylvania	$1.7M	-$2.19M	4	0.54%	Reduced
2436	Capital Asset Advisory Services Williamston, Michigan	$1.7M	+$9.6K	4	1.09%	Increased
2437	FAS Wealth Partners Leawood, Kansas	$1.69M	+$8.98K	3	0.5%	Increased
2438	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$1.68M	-$20K	2	2.24%	Reduced
2439	SG Somerset Group Wayzata, Minnesota	$1.68M	$0	1	1.56%	Maintained
2440	AIA Allegis Investment Advisors Idaho Falls, Idaho	$1.67M	+$422K	3	0.42%	Increased
2441	Gould Asset Management Claremont, California	$1.66M	+$28.3K	4	0.8%	Increased
2442	Knightsbridge Asset Management Newport Beach, California	$1.65M	-$8.13M	1	1.26%	Reduced
2443	Regents of the University of California Oakland, California	$1.64M	$0	2	7.22%	Maintained
2444	Mirador Capital Partners Pleasanton, California	$1.64M	+$14.3K	2	1.01%	Increased
2445	TDC Thompson Davis & Co Richmond, Virginia	$1.64M	-$654K	30	2.64%	Reduced
2446	Global Endowment Management Charlotte, North Carolina	$1.64M	-$3.4M	3	0.22%	Reduced
2447	MCF Advisors Covington, Kentucky	$1.64M	+$46.3K	8	0.33%	Increased
2448	PAS Partnervest Advisory Services Santa Barbara, California	$1.63M	-$95.2K	3	0.74%	Reduced
2449	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.63M	-$236K	2	1.03%	Reduced
2450	CYG Clean Yield Group Norwich, Vermont	$1.63M	-$38K	2	0.68%	Reduced