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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
2701	MCCP Mission Creek Capital Partners San Francisco, California	$9.45M	+$1.88M	9	1.66%	Increased
2702	SL SWMG LLC Fort Worth, Texas	$9.44M	+$2.89M	3	2.22%	Increased
2703	ECM Everence Capital Management Goshen, Indiana	$9.42M	-$645K	10	0.5%	Reduced
2704	CIA Citadel Investment Advisory Chesterland, Ohio	$9.42M	-$1.37K	4	4.28%	Reduced
2705	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$9.4M	+$9.09M	1	0.91%	Increased
2706	RIM Redwood Investment Management Scottsdale, Arizona	$9.39M	-$2.6M	10	0.93%	Reduced
2707	RE Rydar Equities Weatherford, Texas	$9.36M	+$1.21M	6	5.27%	Increased
2708	LWANC Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina	$9.36M	+$125K	5	0.91%	Increased
2709	FNBTCON First National Bank & Trust Co of Newtown Newtown, Pennsylvania	$9.36M	-$508K	7	1.9%	Reduced
2710	PWS Peterson Wealth Services South Ogden, Utah	$9.35M	-$64.7K	8	2.04%	Reduced
2711	MW Maia Wealth Denver, Colorado	$9.33M	+$1.31M	6	1.37%	Increased
2712	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$9.32M	-$1.99M	1	3.81%	Reduced
2713	WFI West Family Investments Carlsbad, California	$9.31M	+$3.69M	17	2.7%	Increased
2714	Forum Financial Management Lombard, Illinois	$9.3M	-$17M	12	0.12%	Reduced
2715	FBFS First Business Financial Services Madison, Wisconsin	$9.28M	+$364K	7	0.72%	Increased
2716	HCM Hollencrest Capital Management Newport Beach, California	$9.28M	-$135K	29	0.6%	Reduced
2717	ASBI American State Bank (Iowa) Sioux Center, Iowa	$9.27M	+$170K	4	3.76%	Increased
2718	TAM Tealwood Asset Management Minneapolis, Minnesota	$9.27M	-$737K	5	3.56%	Reduced
2719	4WM 44 Wealth Management Eugene, Oregon	$9.26M	-$764K	9	3.06%	Reduced
2720	CRI Colonial River Investments Midlothian, Virginia	$9.25M	+$1.59M	11	2.63%	Increased
2721	BRG Bay Rivers Group Williamsburg, Virginia	$9.24M	+$271K	9	3.15%	Increased
2722	IF Intrua Financial Houston, Texas	$9.23M	+$417K	15	0.85%	Increased
2723	AFM Anson Funds Management Dallas, Texas	$9.23M	+$1.81M	2	0.55%	Increased
2724	DTL Dynamic Technology Lab Singapore	$9.22M	-$5.63M	13	2.06%	Reduced
2725	ITFISA Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw,	$9.21M	+$1.25M	10	3.07%	Increased