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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
2726	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$1M	-$83.5K	2	0.67%	Reduced
2727	ACP Aveo Capital Partners Englewood, Colorado	$1M	-$329K	1	0.44%	Reduced
2728	ODCM Old Dominion Capital Management Charlottesville, Virginia	$1M	+$98.8K	2	0.91%	Increased
2729	NCMW Northern Capital Management (Wisconsin) Madison, Wisconsin	$1M	-$2.06M	2	0.24%	Reduced
2730	LFM Lumina Fund Management New York	$1M	$0	1	0.1%	Maintained
2731	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1M	$0	1	0.02%	Maintained
2732	BT Brandywine Trust Hockessin, Delaware	$998K	$0	1	0.87%	Maintained
2733	PI Parkside Investments Deerfield, Illinois	$992K	-$130K	2	0.49%	Reduced
2734	DA Denali Advisors San Diego, California	$991K	-$112K	4	0.15%	Reduced
2735	WP WealthShield Partners Cary, North Carolina	$986K	+$6.85M	2	0.6%	Increased
2736	TI Telemetry Investments New York	$983K	+$1.05M	3	0.37%	New
2737	LK Lumbard & Kellner Hollis, New Hampshire	$982K	-$24.3K	2	0.57%	Reduced
2738	DW Domani Wealth Lancaster, Pennsylvania	$981K	+$62.8K	2	0.45%	Increased
2739	SIM Sadoff Investment Management Milwaukee, Wisconsin	$973K	-$31.4K	3	0.08%	Reduced
2740	OWA One Wealth Advisors San Francisco, California	$971K	-$1.21M	10	0.78%	Reduced
2741	1CM 1492 Capital Management Milwaukee, Wisconsin	$970K	-$85.1K	1	0.69%	Reduced
2742	WAG Winthrop Advisory Group Boston, Massachusetts	$960K	+$1.34K	3	0.63%	Increased
2743	BA BKS Advisors Southfield, Michigan	$959K	+$6.38K	3	0.34%	Increased
2744	DA Doliver Advisors Houston, Texas	$958K	+$34.2K	3	0.4%	Increased
2745	SP SWS Partners Columbus, Ohio	$957K	+$811K	3	0.67%	Increased
2746	Avidian Wealth Enterprises Houston, Texas	$955K	+$354K	2	0.3%	Increased
2747	DLG Daniel L. Goodwin	$955K	-$16.1K	1	0.44%	Reduced
2748	PA PFG Advisors Phoenix, Arizona	$955K	-$205K	2	0.84%	Reduced
2749	AF Affiance Financial St. Louis Park, Minnesota	$953K	+$6.92K	3	0.73%	Increased
2750	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$951K	-$27.1K	2	0.54%	Reduced