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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
2801	CG Corundum Group Colorado Springs, Colorado	$285K	-$30.2K	1	0.42%	Reduced
2802	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$285K	$0	1	0.21%	Maintained
2803	CCM Colorado Capital Management Boulder, Colorado	$283K	+$17.6K	1	0.26%	Increased
2804	NorthRock Partners Minneapolis, Minnesota	$279K	-$21.6K	1	0.1%	Reduced
2805	KIA Kopp Investment Advisors Bloomington, Minnesota	$274K	$0	1	0.29%	Maintained
2806	DA DSC Advisors Chicago, Illinois	$270K	-$47.8K	1	0.15%	Reduced
2807	WCM Wallace Capital Management Dallas, Texas	$270K	$0	1	0.05%	Maintained
2808	Polar Asset Management Partners Toronto, Ontario, Canada	$269K	+$276K	1	0.01%	New
2809	WDL Well Done LLC Holland, Michigan	$269K	+$15.3K	1	0.1%	Increased
2810	HA Harfst & Associates Sheridan, Wyoming	$267K	+$260K	1	0.13%	New
2811	DPA Delphi Private Advisors San Diego, California	$259K	-$38.1K	8	0.46%	Reduced
2812	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$259K	$0	1	0.02%	Maintained
2813	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$259K	+$41K	1	0.03%	Increased
2814	Orgel Wealth Management Altoona, Wisconsin	$257K	-$5.23K	1	0.17%	Reduced
2815	HA Harbor Advisors West Palm Beach, Florida	$256K	+$237K	1	0.12%	New
2816	WFWM Wechter Feldman Wealth Management Parsippany, New Jersey	$255K	+$245K	1	0.17%	New
2817	FMP Financial Management Professionals Austin, Texas	$247K	-$11.9K	2	0.13%	Reduced
2818	FSCM Front Street Capital Management Missoula, Montana	$247K	$0	1	0.12%	Maintained
2819	Dakota Wealth Management Palm Beach Gardens, Florida	$245K	+$1.89K	1	0.16%	Increased
2820	AFA Abacus FCF Advisors Orlando, Florida	$242K	+$158K	4	4.03%	Increased
2821	BC Barnett & Company Chattanooga, Tennessee	$242K	-$94.5K	3	0.13%	Reduced
2822	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$240K	-$10.7M	1	0.02%	Reduced
2823	B Brightworth Atlanta, Georgia	$236K	+$226K	1	0.13%	New
2824	WCM Weatherstone Capital Management Denver, Colorado	$236K	+$227K	1	0.15%	New
2825	RT Reliance Trust Atlanta, Georgia	$235K	-$261K	1	2.49%	Reduced