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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	NBG Nancy B. Gardiner	$919K	-$59.9K	1	1.87%	Reduced
2827	BIA BHK Investment Advisors Birmingham, Alabama	$913K	-$235K	3	0.69%	Reduced
2828	MCA Mercer Capital Advisers Little Silver, New Jersey	$913K	-$48.8K	6	0.68%	Reduced
2829	SCM Stellar Capital Management Phoenix, Arizona	$910K	-$1.27M	2	0.71%	Reduced
2830	HT HighTower Trust Houston, Texas	$909K	-$279K	1	0.13%	Reduced
2831	ACP Arcus Capital Partners Atlanta, Georgia	$904K	+$103K	1	0.53%	Increased
2832	WP WealthShield Partners Cary, North Carolina	$901K	+$41K	2	0.61%	Increased
2833	MIM Montgomery Investment Management Rockville, Maryland	$896K	-$57.2K	2	0.45%	Reduced
2834	SG StoneX Group New York	$896K	-$532K	3	0.86%	Reduced
2835	WMA Wealth Management Associates Cherry Hill, New Jersey	$896K	+$1.11M	1	1.21%	New
2836	ACM AUA Capital Management Camp Hill, Pennsylvania	$895K	-$12.7K	6	0.82%	Reduced
2837	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$894K	+$957K	1	0.93%	New
2838	PCP Proficio Capital Partners Newton, Massachusetts	$894K	-$46.6K	23	0.4%	Reduced
2839	FI Financial Insights Tacoma, Washington	$893K	+$800K	1	1%	New
2840	PGH Partners Group Holding Baar-Zug, Switzerland	$892K	+$950K	1	0.13%	New
2841	ASP Adams Street Partners Chicago, Illinois	$887K	+$944K	1	0.19%	New
2842	IHL Investment House LLC Redondo Beach, California	$883K	-$135K	2	0.11%	Reduced
2843	PA Probity Advisors Dallas, Texas	$882K	-$41.4K	2	0.33%	Reduced
2844	PW Price Wealth Austin, Texas	$878K	-$40.8K	2	0.37%	Reduced
2845	SCI Stableford Capital II Scottsdale, Arizona	$878K	-$104K	3	0.93%	Reduced
2846	BO BRR OpCo Columbus, Ohio	$877K	-$233K	3	0.18%	Reduced
2847	CCM Carlson Capital Management Northfield, Minnesota	$875K	-$244K	1	0.25%	Reduced
2848	LFM Lumina Fund Management New York	$866K	$0	1	0.58%	Maintained
2849	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$865K	+$42K	7	0.94%	Increased
2850	Regents of the University of California Oakland, California	$861K	-$26.5K	2	2.08%	Reduced