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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	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$983K	+$172K	3	1.94%	Increased
2452	HH HWG Holdings Houston, Texas	$980K	-$3.23M	1	0.88%	Reduced
2453	KP Keel Point Huntsville, Alabama	$964K	-$16.3K	2	0.49%	Reduced
2454	Group One Trading Chicago, Illinois	$963K	+$274K	11	0.01%	Increased
2455	MWP Moller Wealth Partners	$963K	-$47.2K	1	0.57%	Reduced
2456	Graham Capital Management Rowayton, Connecticut	$952K	+$910K	2	0.1%	New
2457	FHB First Hawaiian Bank Honolulu, Hawaii	$940K	+$16.4K	1	0.16%	Increased
2458	RFA Reilly Financial Advisors La Mesa, California	$932K	-$825K	5	0.16%	Reduced
2459	LI Lafayette Investments Ashton, Maryland	$931K	+$17.9K	2	0.39%	Increased
2460	TCM Traynor Capital Management Malvern, Pennsylvania	$930K	-$836K	2	0.74%	Reduced
2461	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$928K	-$232K	1	0.7%	Reduced
2462	AIM AMI Investment Management Kendallville, Indiana	$926K	+$852K	1	0.72%	New
2463	QC QCM Cayman Houston, Texas	$925K	+$878K	2	0.63%	New
2464	SONJCPFE State of New Jersey Common Pension Fund E Trenton, New Jersey	$925K	-$329K	1	100%	Reduced
2465	SJL Shayne & Jacobs LLC Nashville, Tennessee	$921K	$0	1	0.79%	Maintained
2466	WI WrapManager Inc Mill Valley, California	$920K	+$107K	3	0.41%	Increased
2467	TSS Two Sigma Securities New York	$912K	+$845K	2	1.17%	New
2468	ACM Avalon Capital Management Port Of Redwood City, California	$911K	-$1.05M	1	0.73%	Reduced
2469	AIA Allegis Investment Advisors Idaho Falls, Idaho	$903K	-$356K	2	0.52%	Reduced
2470	HPCM High Pointe Capital Management Chicago, Illinois	$902K	+$116K	1	1.31%	Increased
2471	DAM Deltec Asset Management New York	$901K	+$82.2K	2	0.23%	Increased
2472	JFA JNBA Financial Advisors Bloomington, Minnesota	$895K	-$33.4K	8	0.32%	Reduced
2473	F Filament Seattle, Washington	$893K	-$217K	3	0.42%	Reduced
2474	Empirical Wealth Management Seattle, Washington	$892K	-$200K	1	0.22%	Reduced
2475	PTCG Pring Turner Capital Group Alamo, California	$889K	-$5.93K	1	1.28%	Reduced