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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
2676	F F3Logic Burnsville, Minnesota	$1.28M	+$1.09M	2	0.38%	Increased
2677	9WM 9258 Wealth Management Blue Ash, Ohio	$1.28M	+$1.51M	3	1.23%	New
2678	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$1.27M	-$19.8K	2	0.59%	Reduced
2679	HCM Hollencrest Capital Management Newport Beach, California	$1.27M	-$2.55M	3	0.19%	Reduced
2680	QCIG Quad-Cities Investment Group Davenport, Iowa	$1.26M	+$134K	8	1.3%	Increased
2681	PWMG Prestige Wealth Management Group Flemington, New Jersey	$1.26M	+$1.43M	27	0.93%	New
2682	SIS Sound Income Strategies Ft Lauderdale, Florida	$1.26M	-$112K	10	0.66%	Reduced
2683	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$1.26M	-$2.13M	1	0.93%	Reduced
2684	SIM SSI Investment Management Los Angeles, California	$1.25M	-$302K	5	0.12%	Reduced
2685	EML Eos Management LP New York	$1.25M	$0	2	0.44%	Maintained
2686	PAM Peninsula Asset Management Bradenton, Florida	$1.24M	-$330K	1	1.03%	Reduced
2687	SLA Silver Lake Advisory Cottonwood Heights, Utah	$1.24M	-$1.39M	3	0.92%	Reduced
2688	BI Ballast Inc Lexington, Kentucky	$1.24M	-$373K	4	0.95%	Reduced
2689	Empirical Finance Havertown, Pennsylvania	$1.24M	+$312K	3	0.37%	Increased
2690	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.24M	-$536K	3	1.21%	Reduced
2691	BWM BT Wealth Management Atlanta, Georgia	$1.24M	+$1.23M	4	0.53%	New
2692	ESBC E.S. Barr & Co Lexington, Kentucky	$1.23M	+$20.7K	2	0.14%	Increased
2693	PCM Palouse Capital Management Spokane, Washington	$1.23M	-$245K	1	0.48%	Reduced
2694	PBO Peoples Bank (Ohio) Marietta, Ohio	$1.23M	+$76.4K	2	0.82%	Increased
2695	RP Rice Partnership Honolulu, Hawaii	$1.23M	-$288K	3	1.1%	Reduced
2696	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$1.22M	+$10.6K	4	1.25%	Increased
2697	HCMT Highland Capital Management (Texas) Dallas, Texas	$1.22M	-$8.02M	3	0.09%	Reduced
2698	TFF The Family Firm Bethesda, Maryland	$1.22M	-$267K	2	0.49%	Reduced
2699	PD Planning Directions Glen Mills, Pennsylvania	$1.21M	-$17.3K	1	1.5%	Reduced
2700	NFG Nations Financial Group Cedar Rapids, Iowa	$1.21M	+$310K	3	0.97%	Increased