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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
2651	MGAM McGowan Group Asset Management Dallas, Texas	$273K	+$6.42K	1	0.05%	Increased
2652	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$271K	+$1.34K	3	0.14%	Increased
2653	PC Pecaut & Co Sioux City, Iowa	$270K	$0	1	0.29%	Maintained
2654	DSN D. Scott Neal Lexington, Kentucky	$268K	+$11.2K	4	0.21%	Increased
2655	TBA Train Babcock Advisors New York	$268K	$0	1	0.11%	Maintained
2656	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$262K	+$52.7K	3	0.13%	Increased
2657	PM Parametrica Management Wanchai, Hong Kong	$262K	-$46.9K	1	0.72%	Reduced
2658	PIM Progressive Investment Management Lake Oswego, Oregon	$261K	+$46.7K	1	0.24%	Increased
2659	KIA Kopp Investment Advisors Bloomington, Minnesota	$257K	$0	1	0.25%	Maintained
2660	LI LVZ Inc Holland, Michigan	$251K	$0	1	0.1%	Maintained
2661	PFM Peak Financial Management Wellesley, Massachusetts	$250K	+$262K	1	0.11%	New
2662	CCM Colorado Capital Management Boulder, Colorado	$248K	-$8.36K	1	0.23%	Reduced
2663	FSCM Front Street Capital Management Missoula, Montana	$247K	$0	1	0.12%	Maintained
2664	Orgel Wealth Management Altoona, Wisconsin	$246K	+$259K	1	0.17%	New
2665	Soros Fund Management New York	$245K	+$265K	1	0.01%	New
2666	ATIA American Trust Investment Advisors Lebanon, New Hampshire	$243K	$0	1	0.24%	Maintained
2667	FCM Firsthand Capital Management San Jose, California	$243K	$0	1	0.22%	Maintained
2668	FMP Financial Management Professionals Austin, Texas	$240K	-$95.1K	3	0.12%	Reduced
2669	Avidian Wealth Enterprises Houston, Texas	$237K	-$289K	1	0.1%	Reduced
2670	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$237K	-$85.3K	1	0.12%	Reduced
2671	TAM Tealwood Asset Management Minneapolis, Minnesota	$237K	-$21.8K	1	0.1%	Reduced
2672	WDL Well Done LLC Holland, Michigan	$237K	$0	1	0.09%	Maintained
2673	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$233K	$0	1	0.02%	Maintained
2674	Dakota Wealth Management Palm Beach Gardens, Florida	$228K	-$3.43K	1	0.15%	Reduced
2675	SFG StrategIQ Financial Group Merrillville, Indiana	$228K	+$240K	1	0.13%	New