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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
2576	AVC Arlington Value Capital Salt Lake City, Utah	$353K	+$17.1K	1	0.05%	Increased
2577	C CFO4Life Coppell, Texas	$348K	+$778	1	0.29%	Increased
2578	Pathstone Family Office Englewood, New Jersey	$345K	+$27.6K	3	0.58%	Increased
2579	SGC South Georgia Capital Naperville, Illinois	$343K	-$4.24M	2	0.69%	Reduced
2580	CAM Concorde Asset Management Ann Arbor, Michigan	$342K	-$1.08M	1	0.44%	Reduced
2581	Pure Financial Advisors San Diego, California	$340K	+$9.86K	1	0.17%	Increased
2582	VHMC Value Holdings Management Company Hampton Bays, New York	$338K	+$372K	1	0.23%	New
2583	PA Planning Alternatives Birmingham, Michigan	$334K	$0	1	0.07%	Maintained
2584	RVPG Relative Value Partners Group	$334K	+$340K	1	0.04%	New
2585	NCA NCM Capital Advisers Durham, North Carolina	$333K	$0	1	0.45%	Maintained
2586	Quadrature Capital London, United Kingdom	$331K	-$2.03M	1	0.3%	Reduced
2587	UAM UAS Asset Management New York	$331K	-$3.07M	1	0.17%	Reduced
2588	Alesco Advisors Pittsford, New York	$328K	+$101K	1	0.03%	Increased
2589	NPPM North Point Portfolio Managers Orange Village, Ohio	$327K	-$3.5K	1	0.06%	Reduced
2590	WP WealthPLAN Partners Omaha, Nebraska	$324K	-$186K	7	0.14%	Reduced
2591	IF IRON Financial Northbrook, Illinois	$323K	-$94.4K	1	0.3%	Reduced
2592	TI Telemetry Investments New York	$321K	-$261K	1	0.14%	Reduced
2593	SFA Staton Financial Advisors Charlotte, North Carolina	$320K	+$2.42K	1	0.3%	Increased
2594	RWM Raffa Wealth Management Washington, District of Columbia	$319K	+$97K	25	0.19%	Increased
2595	EPP ETF Portfolio Partners Leawood, Kansas	$316K	+$319K	1	0.28%	New
2596	BPCA Bank Pictet & Cie (Asia) Singapore	$309K	$0	1	1.05%	Maintained
2597	AC Avenir Corporation Alexandria, Virginia	$306K	-$37.9K	1	0.02%	Reduced
2598	PC Pecaut & Co Sioux City, Iowa	$306K	-$9.21K	1	0.3%	Reduced
2599	ZF Zhang Financial Portage, Michigan	$306K	-$294K	1	0.2%	Reduced
2600	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$299K	+$122K	1	0.07%	Increased