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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
2826	ECM Empirical Capital Management Hendersonville, Tennessee	$8.52M	+$546K	1	2.33%	Increased
2827	ILI Invesco LLC (Illinois) Des Plaines, Illinois	$8.52M	-$839K	5	2.64%	Reduced
2828	SWM SHP Wealth Management Plymouth, Massachusetts	$8.5M	+$1.22M	54	0.58%	Increased
2829	SC Scholtz & Company Stamford, Connecticut	$8.49M	-$4.97M	2	4.24%	Reduced
2830	FCM FirstWave Capital Management Miami, Florida	$8.48M	+$7.42M	4	3.74%	Increased
2831	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$8.48M	-$11.5M	1	2.44%	Reduced
2832	AWAU Alliance Wealth Advisors (Utah) Centerville, Utah	$8.47M	-$218K	11	1.6%	Reduced
2833	CWP Core Wealth Partners Santa Rosa, California	$8.47M	+$345K	7	3.61%	Increased
2834	BWM BKM Wealth Management Brookfield, Wisconsin	$8.47M	-$1.51M	4	3%	Reduced
2835	BFA Brendel Financial Advisors Hanover, New Hampshire	$8.46M	+$31.9K	5	3.92%	Increased
2836	CRIG Charter Research & Investment Group Southport, Connecticut	$8.46M	+$166K	5	5.13%	Increased
2837	S Storgate Dallas, Texas	$8.45M	+$5.43M	11	1.75%	Increased
2838	TAM Townsend Asset Management Raleigh, North Carolina	$8.45M	-$104K	6	2.71%	Reduced
2839	KFS Keynote Financial Services Vernon, Connecticut	$8.45M	+$46.5K	7	3.96%	Increased
2840	RWM RKL Wealth Management Lancaster, Pennsylvania	$8.44M	-$593K	7	0.67%	Reduced
2841	WCM Weaver Capital Management Suwanee, Georgia	$8.44M	-$1.45M	4	1.86%	Reduced
2842	CAC Certified Advisory Corp Altamonte Springs, Florida	$8.43M	+$499K	8	0.68%	Increased
2843	TWM Thrive Wealth Management Audubon, Pennsylvania	$8.42M	+$49.8K	11	1.07%	Increased
2844	CPL Corecam Pte Ltd Singapore,	$8.41M	+$2.75M	6	3.18%	Increased
2845	NRC New Republic Capital Charlotte, North Carolina	$8.4M	+$3.22M	8	1.93%	Increased
2846	TW ticino wealth Mission Viejo, California	$8.4M	+$1.18M	9	2.65%	Increased
2847	HMS Hanseatic Management Services Albuquerque, New Mexico	$8.4M	-$2.76M	4	6.18%	Reduced
2848	HIC Hartline Investment Corp Winnetka, Illinois	$8.39M	-$1.3M	1	0.73%	Reduced
2849	CRWM Castle Rock Wealth Management Walnut Creek, California	$8.39M	-$835K	8	1.65%	Reduced
2850	CPC Congress Park Capital Saratoga Springs, New York	$8.38M	+$2.34M	7	2.26%	Increased