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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
2451	VCAM Valentine Capital Asset Management Danville, California	$271K	-$209K	1	0.05%	Reduced
2452	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$268K	+$254	1	0.45%	Increased
2453	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$263K	+$254	3	0.18%	Increased
2454	AEPG American Economic Planning Group Warren, New Jersey	$262K	+$265K	1	0.1%	New
2455	ZL Zeke LP Berwyn, Pennsylvania	$261K	+$65.8K	1	0.4%	Increased
2456	PA Planning Alternatives Birmingham, Michigan	$257K	+$5.34K	1	0.06%	Increased
2457	PA Parkside Advisors Berkeley, California	$255K	$0	1	0.18%	Maintained
2458	JMH J.M. Hartwell New York	$254K	+$261K	1	0.05%	New
2459	OAM Occidental Asset Management Burlingame, California	$254K	$0	1	0.44%	Maintained
2460	FI FCM Investments Dallas, Texas	$253K	$0	3	0.12%	Maintained
2461	FA Friess Associates Greenville, Delaware	$248K	-$17.3M	2	0.02%	Reduced
2462	Alesco Advisors Pittsford, New York	$247K	+$127	1	0.02%	Increased
2463	EGA Emerging Global Advisors New York	$246K	+$244K	1	0.09%	New
2464	HIS Horizon Investment Services Hammond, Indiana	$246K	+$24.6K	1	0.12%	Increased
2465	WAM Wilsey Asset Management San Diego, California	$245K	-$136K	1	0.19%	Reduced
2466	CFA Capstone Financial Advisors Downers Grove, Illinois	$243K	-$198K	1	0.17%	Reduced
2467	SJL Shayne & Jacobs LLC Nashville, Tennessee	$243K	-$246K	1	0.19%	Reduced
2468	DSN D. Scott Neal Lexington, Kentucky	$241K	$0	1	0.19%	Maintained
2469	FA Financial Advantage Columbia, Maryland	$241K	$0	5	0.24%	Maintained
2470	TCM TD Capital Management Memphis, Tennessee	$240K	-$38.2K	1	0.05%	Reduced
2471	BWM Baystate Wealth Management Boston, Massachusetts	$236K	+$15K	1	0.08%	Increased
2472	CAIMH Central Asset Investments & Management Holdings Hong Kong	$229K	+$231K	1	0.16%	New
2473	CCM Compass Capital Management Minneapolis, Minnesota	$227K	$0	1	0.04%	Maintained
2474	BAM Banta Asset Management Newport Beach, California	$225K	-$11.7K	1	0.49%	Reduced
2475	CIC Chase Investment Counsel Charlottesville, Virginia	$223K	$0	1	0.08%	Maintained