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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
2526	Check Capital Management Costa Mesa, California	$476K	+$256K	2	0.04%	Increased
2527	LG Laidlaw Group Bedford Hills, New York	$476K	-$23.1K	1	0.23%	Reduced
2528	FIG FundX Investment Group San Francisco, California	$472K	$0	1	0.14%	Maintained
2529	HCM HM Capital Management Clayton, Missouri	$472K	+$69.2K	1	0.48%	Increased
2530	OAM Orinda Asset Management Lafayette, California	$469K	+$44.7K	2	0.53%	Increased
2531	Zevenbergen Capital Investments Edmonds, Washington	$469K	+$163K	2	0.02%	Increased
2532	CP Corbenic Partners Bethlehem, Pennsylvania	$466K	+$80.9K	5	0.34%	Increased
2533	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$459K	-$446K	2	0.14%	Reduced
2534	Dakota Wealth Management Palm Beach Gardens, Florida	$457K	+$463K	1	0.29%	New
2535	PBT Pictet Bank & Trust Nassau, Bahamas	$455K	+$10.3K	1	0.18%	Increased
2536	RCS Retirement Capital Strategies San Jose, California	$455K	+$5.17K	1	0.27%	Increased
2537	IF Ironwood Financial Tucson, Arizona	$454K	+$431K	8	0.25%	New
2538	E. Ohman J:or Asset Management Stockholm, Sweden	$449K	-$765K	2	0.11%	Reduced
2539	FI FormulaFolio Investments Grand Rapids, Michigan	$445K	+$429K	1	0.17%	New
2540	IMAS ID Management A/S Randers, Denmark	$445K	-$114K	2	0.21%	Reduced
2541	MC MSF Capital New York	$441K	$0	1	0.1%	Maintained
2542	FNYS First New York Securities New York	$433K	-$396K	6	0.77%	Reduced
2543	Miracle Mile Advisors Los Angeles, California	$433K	+$17.1M	2	0.47%	New
2544	Avior Wealth Management Omaha, Nebraska	$424K	-$7.13K	3	0.34%	Reduced
2545	SGS Sterling Global Strategies Carlsbad, California	$422K	+$419K	2	0.23%	New
2546	AA AlphaMark Advisors Ft. Wright, Kentucky	$417K	+$8.06K	3	0.26%	Increased
2547	HP HT Partners Centerbrook, Connecticut	$415K	$0	1	0.26%	Maintained
2548	PFM Phillips Financial Management Fort Wayne, Indiana	$413K	-$70.7K	1	0.12%	Reduced
2549	PFG Pacific Financial Group Bellevue, Washington	$409K	+$368K	3	0.12%	Increased
2550	LWA Lenox Wealth Advisors New York	$400K	-$49.5K	8	0.17%	Reduced