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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	GC Garde Capital Seattle, Washington	$1.03M	-$46K	2	0.33%	Reduced
2452	MAA Mraz Amerine & Associates Modesto, California	$1.03M	$0	2	0.36%	Maintained
2453	SIA Starfire Investment Advisers Southfield, Michigan	$1.03M	+$233K	3	0.71%	Increased
2454	TFF The Family Firm Bethesda, Maryland	$1.02M	-$29.5K	3	0.51%	Reduced
2455	GC Gratry & Company Beachwood, Ohio	$1.02M	+$257K	2	0.8%	Increased
2456	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$1.01M	+$12.5K	2	0.22%	Increased
2457	Truepoint Inc Cincinnati, Ohio	$1.01M	-$13.1K	1	0.13%	Reduced
2458	Graham Capital Management Rowayton, Connecticut	$1M	+$21.7K	2	0.05%	Increased
2459	NBG Nancy B. Gardiner	$999K	+$140K	2	3.2%	Increased
2460	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$996K	-$197K	3	3.48%	Reduced
2461	DLHL Donald L. Hagan LLC Sarasota, Florida	$980K	+$253K	3	0.95%	Increased
2462	TBAM True Bearing Asset Management San Francisco, California	$956K	+$62.1K	2	5.04%	Increased
2463	MWP Moller Wealth Partners	$954K	$0	1	0.47%	Maintained
2464	Empirical Wealth Management Seattle, Washington	$952K	+$74.5K	2	0.25%	Increased
2465	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$949K	-$37.7K	3	1.75%	Reduced
2466	AIM AMI Investment Management Kendallville, Indiana	$948K	$0	1	0.7%	Maintained
2467	SJL Shayne & Jacobs LLC Nashville, Tennessee	$943K	$0	1	0.78%	Maintained
2468	LI Lafayette Investments Ashton, Maryland	$941K	+$1.02K	2	0.38%	Increased
2469	AIA Allegis Investment Advisors Idaho Falls, Idaho	$940K	+$49.3K	2	0.47%	Increased
2470	BCM Bienville Capital Management New York	$937K	+$515K	2	0.25%	Increased
2471	JSAM J. Safra Asset Management New York	$937K	-$7.26M	5	1.53%	Reduced
2472	EMG Ellington Management Group Old Greenwich, Connecticut	$934K	-$3.96M	4	1.3%	Reduced
2473	RC Reik & Co New York	$934K	+$96.8K	2	0.32%	Increased
2474	FRM Foundation Resource Management Little Rock, Arkansas	$922K	-$384	1	0.17%	Reduced
2475	VCM Vigilant Capital Management Portland, Maine	$912K	+$97.5K	8	0.17%	Increased