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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	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$530K	$0	1	0.1%	Maintained
2577	TM Thrax Management New York	$525K	+$470K	1	0.08%	New
2578	SSP Sapphire Star Partners Redmond, Washington	$524K	$0	2	0.42%	Maintained
2579	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$523K	-$446K	2	0.16%	Reduced
2580	RTS Round Table Services Westfield, New Jersey	$519K	+$209K	2	0.32%	Increased
2581	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$517K	+$29.7K	8	0.36%	Increased
2582	KL Kinsight LLC Birmingham, Alabama	$516K	$0	1	0.3%	Maintained
2583	Tiedemann Advisors New York	$516K	+$192K	2	0.41%	Increased
2584	KCM Karp Capital Management Sausalito, California	$515K	-$899K	1	0.36%	Reduced
2585	Avidian Wealth Enterprises Houston, Texas	$513K	+$456K	2	0.28%	New
2586	CC Capital Counsel New York	$512K	-$2.57M	1	0.05%	Reduced
2587	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$504K	$0	2	0%	Maintained
2588	NCMG NCM Capital Management Group Durham, North Carolina	$495K	-$14.9K	3	6.05%	Reduced
2589	SC Sasco Capital Fairfield, Connecticut	$493K	+$80	2	0.01%	Increased
2590	SCP Sandhill Capital Partners Buffalo, New York	$492K	-$5.46K	1	0.16%	Reduced
2591	WCP Welch Capital Partners Harrison, New York	$491K	$0	1	0.18%	Maintained
2592	DM Diker Management New York	$484K	+$493K	1	0.18%	New
2593	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$483K	-$197K	1	0.2%	Reduced
2594	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$480K	+$99.5K	2	0.19%	Increased
2595	PA Planning Alternatives Birmingham, Michigan	$478K	+$30.9K	1	0.11%	Increased
2596	KBG Kahn Brothers Group New York	$477K	$0	1	0.09%	Maintained
2597	Pathstone Family Office Englewood, New Jersey	$476K	+$170K	4	0.96%	Increased
2598	CF Corrigan Financial Middletown, Rhode Island	$473K	+$8.9K	1	0.48%	Increased
2599	UFA US Financial Advisors Braintree, Massachusetts	$464K	-$197K	8	0.81%	Reduced
2600	BRF B. Riley Financial Los Angeles, California	$462K	-$584K	2	0.34%	Reduced