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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	DCCA D.C. Capital Advisors New York	$238K	-$950K	1	0.17%	Reduced
2827	Check Capital Management Costa Mesa, California	$236K	-$97.8K	1	0.02%	Reduced
2828	BC Barnett & Company Chattanooga, Tennessee	$234K	$0	3	0.13%	Maintained
2829	KFS Kissinger Financial Services Hunt Valley, Maryland	$234K	-$221K	1	0.24%	Reduced
2830	VF Virtu Financial New York	$232K	-$814K	1	0.02%	Reduced
2831	Dakota Wealth Management Palm Beach Gardens, Florida	$231K	$0	1	0.13%	Maintained
2832	Avidian Wealth Enterprises Houston, Texas	$229K	-$3.31K	1	0.09%	Reduced
2833	Harvard Management Company Boston, Massachusetts	$228K	-$145K	1	0.01%	Reduced
2834	FAM Flaharty Asset Management Clearwater, Florida	$226K	+$228K	1	0.14%	New
2835	B Brightworth Atlanta, Georgia	$223K	$0	1	0.12%	Maintained
2836	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$223K	+$13.7K	1	0.11%	Increased
2837	TAM Tealwood Asset Management Minneapolis, Minnesota	$221K	-$149K	1	0.09%	Reduced
2838	WP Wedgewood Partners St Louis, Missouri	$221K	+$213K	1	0.01%	New
2839	BFG Barber Financial Group Lenexa, Kansas	$219K	+$6.66K	1	0.07%	Increased
2840	PIM Progressive Investment Management Lake Oswego, Oregon	$218K	$0	1	0.18%	Maintained
2841	SVCP Silicon Valley Capital Partners San Jose, California	$218K	+$210K	1	0.14%	New
2842	PFA Pinnacle Family Advisors Springfield, Missouri	$213K	-$247K	1	0.13%	Reduced
2843	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$211K	$0	1	0%	Maintained
2844	AP Advisors Preferred Rockville, Maryland	$210K	+$54.1K	1	0.11%	Increased
2845	HP Hartree Partners New York	$208K	+$200K	1	0.23%	New
2846	RMC Regis Management Company Menlo Park, California	$203K	-$5.36K	1	0.03%	Reduced
2847	IF Ironwood Financial Tucson, Arizona	$202K	$0	2	0.13%	Maintained
2848	RT Reliance Trust Atlanta, Georgia	$202K	-$20.4K	1	2.33%	Reduced
2849	KIG Kessler Investment Group Columbus, Indiana	$196K	-$2.98M	2	0.25%	Reduced
2850	FCA Florence Capital Advisors New York	$190K	-$3K	3	0.64%	Reduced