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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	BFPW BOK Financial Private Wealth Denver, Colorado	$811K	+$78.6K	2	0.13%	Increased
2452	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$804K	+$825K	2	0.13%	New
2453	Saba Capital Management New York	$804K	-$1.19M	1	0.08%	Reduced
2454	IWC Integrated Wealth Counsel Carmel, California	$802K	-$2.72K	1	1.11%	Reduced
2455	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$802K	+$13.6K	3	1.1%	Increased
2456	LI Lafayette Investments Ashton, Maryland	$797K	$0	2	0.33%	Maintained
2457	KBG Kahn Brothers Group New York	$785K	-$4.6K	2	0.13%	Reduced
2458	NFG Nadler Financial Group Deerfield, Illinois	$784K	-$8.69K	1	0.37%	Reduced
2459	JMH J.M. Hartwell New York	$778K	+$510K	2	0.17%	Increased
2460	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$777K	-$801K	1	0.03%	Reduced
2461	FHB First Hawaiian Bank Honolulu, Hawaii	$755K	+$69.4K	1	0.12%	Increased
2462	CL CIM LLC Albany, New York	$753K	-$24.7K	2	0.36%	Reduced
2463	SCP Sandhill Capital Partners Buffalo, New York	$752K	-$364K	1	0.23%	Reduced
2464	BL BCWM LLC Overland Park, Kansas	$751K	-$907K	1	0.31%	Reduced
2465	PTCG Pring Turner Capital Group Alamo, California	$751K	-$23.7K	1	0.81%	Reduced
2466	BC Barnett & Company Chattanooga, Tennessee	$744K	-$281K	2	0.31%	Reduced
2467	PAWC P.A.W. Capital Greenwich, Connecticut	$744K	$0	1	0.75%	Maintained
2468	AC Amiya Capital London, United Kingdom	$742K	+$768K	1	4.16%	New
2469	VFP Verus Financial Partners Richmond, Virginia	$741K	-$3.37K	2	0.38%	Reduced
2470	AC Addison Capital Conshohocken, Pennsylvania	$740K	+$63.9K	2	0.67%	Increased
2471	RGNCM R.G. Niederhoffer Capital Management New York	$735K	+$496K	1	4.63%	Increased
2472	AWM Affinity Wealth Management Wilmington, Delaware	$730K	+$32.4K	2	0.47%	Increased
2473	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$726K	$0	1	0.08%	Maintained
2474	VCM Vigilant Capital Management Portland, Maine	$724K	+$89.9K	4	0.13%	Increased
2475	SIA Starfire Investment Advisers Southfield, Michigan	$722K	-$9.21K	2	0.48%	Reduced