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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	AWW Alan W. Weber	$647K	$0	1	0.58%	Maintained
2452	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$644K	-$45.8K	1	0.08%	Reduced
2453	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$638K	$0	1	0.42%	Maintained
2454	SAM Solaris Asset Management New York	$633K	+$568K	2	0.5%	Increased
2455	JDR Jay D. Rosenbaum	$626K	-$15.3K	1	0.18%	Reduced
2456	HF Hoxton Financial Shepherdstown, West Virginia	$617K	+$96.3K	7	0.29%	Increased
2457	Global X Management Company New York	$602K	+$6.72K	17	0.05%	Increased
2458	GC Gratry & Company Beachwood, Ohio	$601K	+$609K	1	0.37%	New
2459	Chicago Partners Investment Group Chicago, Illinois	$600K	-$40	3	0.33%	Reduced
2460	SGC South Georgia Capital Naperville, Illinois	$597K	+$284K	3	1.46%	Increased
2461	PWPCM Perella Weinberg Partners Capital Management New York	$588K	+$740K	1	0.25%	New
2462	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$581K	-$87.6K	1	0.23%	Reduced
2463	HS Huntington Steele Oaks, Pennsylvania	$579K	+$6.62K	2	0.26%	Increased
2464	GI Glovista Investments Jersey City, New Jersey	$570K	-$6.46M	1	0.08%	Reduced
2465	DWA Dorsey Wright & Associates Pasadena, California	$566K	-$2.23M	1	0.3%	Reduced
2466	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$563K	$0	1	0.65%	Maintained
2467	SIM Sadoff Investment Management Milwaukee, Wisconsin	$562K	+$360K	2	0.07%	Increased
2468	RTS Round Table Services Westfield, New Jersey	$556K	$0	1	0.41%	Maintained
2469	WCM Wealthcare Capital Management Richmond, Virginia	$554K	-$9.87K	6	0.07%	Reduced
2470	PC Permit Capital West Conshohocken, Pennsylvania	$551K	$0	1	0.37%	Maintained
2471	RCA Rex Capital Advisors Providence, Rhode Island	$547K	+$214K	2	0.58%	Increased
2472	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$545K	-$228K	1	0.1%	Reduced
2473	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$545K	-$2.94K	1	0.36%	Reduced
2474	RCG Ruggie Capital Group Tavares, Florida	$534K	+$433K	6	0.51%	Increased
2475	SHJ Sharkey, Howes & Javer Denver, Colorado	$534K	-$1.82K	5	0.41%	Reduced