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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	GAM Gemmer Asset Management Walnut Creek, California	$978K	-$27.1K	27	0.58%	Reduced
2452	VF Virtu Financial New York	$973K	+$970K	2	0.14%	New
2453	IWA Intercontinental Wealth Advisors San Antonio, Texas	$972K	+$939K	2	0.67%	New
2454	TBAM True Bearing Asset Management San Francisco, California	$972K	$0	1	1.95%	Maintained
2455	JT Jump Trading Chicago, Illinois	$971K	+$256K	2	0.03%	Increased
2456	NONA Ninety One North America New York	$963K	+$110K	1	0.17%	Increased
2457	PCP Proficio Capital Partners Newton, Massachusetts	$963K	+$922K	13	0.95%	New
2458	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$960K	-$89.8K	4	0.25%	Reduced
2459	KP Keel Point Huntsville, Alabama	$954K	+$8.62K	2	0.52%	Increased
2460	Cookson Peirce & Co Pittsburgh, Pennsylvania	$948K	-$1.57K	2	0.14%	Reduced
2461	OL Orbitronix LP Newport Beach, California	$944K	+$941K	1	0.8%	New
2462	NJBEST New Jersey Better Educational Savings Trust Trenton, New Jersey	$935K	-$2.07M	1	0.63%	Reduced
2463	TP Truvvo Partners New York	$930K	+$902K	2	0.49%	New
2464	GBT Grove Bank & Trust Miami, Florida	$916K	+$898K	7	0.82%	New
2465	LWM Lenox Wealth Management Cincinnati, Ohio	$909K	-$161K	4	0.71%	Reduced
2466	JFA JNBA Financial Advisors Bloomington, Minnesota	$908K	+$67.5K	7	0.35%	Increased
2467	Krilogy Financial St. Louis, Missouri	$908K	-$1.11M	8	0.84%	Reduced
2468	FHB First Hawaiian Bank Honolulu, Hawaii	$904K	+$76.7K	1	0.15%	Increased
2469	CI Cavalier Investments Alpharetta, Georgia	$899K	+$778K	3	0.53%	New
2470	FC Fairpointe Capital Chicago, Illinois	$890K	-$586K	1	0.02%	Reduced
2471	RR Robotti Robert	$890K	-$400K	1	0.36%	Reduced
2472	DAM Deltec Asset Management New York	$885K	-$1.52M	2	0.23%	Reduced
2473	SJL Shayne & Jacobs LLC Nashville, Tennessee	$884K	+$885K	1	0.84%	New
2474	VCM Vigilant Capital Management Portland, Maine	$882K	+$58.3K	5	0.18%	Increased
2475	Chicago Partners Investment Group Chicago, Illinois	$878K	+$173K	5	0.42%	Increased