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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	RPA Rock Point Advisors Burlington, Vermont	$931K	-$1.65M	1	0.49%	Reduced
2452	BCM Bienville Capital Management New York	$919K	+$19.8K	2	0.23%	Increased
2453	LI Lafayette Investments Ashton, Maryland	$908K	$0	2	0.37%	Maintained
2454	MWP Moller Wealth Partners	$897K	$0	1	0.41%	Maintained
2455	NO Ninety One Cape Town, South Africa	$895K	+$799K	1	0.57%	Increased
2456	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$892K	+$925K	2	0.4%	New
2457	LWM Lyons Wealth Management Winter Park, Florida	$887K	-$17.7K	1	1.22%	Reduced
2458	TCM Traynor Capital Management Malvern, Pennsylvania	$886K	+$264K	3	0.63%	Increased
2459	Simplicity Solutions Minneapolis, Minnesota	$883K	+$319K	3	0.43%	Increased
2460	Element Capital Management New York	$882K	-$5.27M	2	0.15%	Reduced
2461	RFG Advisory Birmingham, Alabama	$877K	+$35.8K	2	0.8%	Increased
2462	WA Wintergreen Advisers Mount Olive, New Jersey	$876K	$0	1	0.34%	Maintained
2463	AWM Affinity Wealth Management Wilmington, Delaware	$875K	+$26.3K	2	0.57%	Increased
2464	PAG Pinnacle Advisory Group Columbia, Maryland	$874K	+$186K	2	0.07%	Increased
2465	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$870K	+$51.4K	2	0.03%	Increased
2466	CYG Clean Yield Group Norwich, Vermont	$850K	+$15.1K	4	0.37%	Increased
2467	GPCM Granite Point Capital Management Boston, Massachusetts	$847K	+$784K	1	0.33%	New
2468	AAM American Asset Management Boca Raton, Florida	$845K	+$888K	1	0.48%	New
2469	MAM Majedie Asset Management London, United Kingdom	$843K	-$31K	1	0.14%	Reduced
2470	LWM Lenox Wealth Management Cincinnati, Ohio	$839K	-$270K	4	0.67%	Reduced
2471	NYLT New York Life Trust New York	$839K	+$160K	8	4.14%	Increased
2472	PTCG Pring Turner Capital Group Alamo, California	$827K	-$1.49K	1	1%	Reduced
2473	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$823K	-$40.1K	1	0.81%	Reduced
2474	LFM Lumina Fund Management New York	$813K	$0	1	0.09%	Maintained
2475	PIM Platinum Investment Management Sydney Australia 2000, Australia	$812K	-$4.13M	1	0.02%	Reduced