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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
2851	FI FCM Investments Dallas, Texas	$102K	+$93.2K	1	0.12%	New
2852	DI Dalton Investments Las Vegas, Nevada	$96K	$0	1	0.04%	Maintained
2853	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$96K	$0	1	0.02%	Maintained
2854	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$94K	$0	5	0.07%	Maintained
2855	FFW Fusion Family Wealth Woodbury, New York	$92K	-$24.5K	2	0.03%	Reduced
2856	LWA Lenox Wealth Advisors New York	$92K	-$39.8K	6	0.03%	Reduced
2857	SCM Scopia Capital Management New York	$89K	$0	1	0%	Maintained
2858	TAM Trust Asset Management Houston, Texas	$82K	$0	1	0.03%	Maintained
2859	NCM New Capital Management Houston, Texas	$80K	+$121	3	0.14%	Increased
2860	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$78K	+$87.7K	2	0.02%	New
2861	OTC Opera Trading Capital Paris, France	$71K	-$28K	1	0.01%	Reduced
2862	CCM Concourse Capital Management Atlanta, Georgia	$59K	$0	1	0.03%	Maintained
2863	DPA Delphi Private Advisors San Diego, California	$57K	-$71.9K	2	0.17%	Reduced
2864	SA SRH Advisors Salina, Kansas	$49K	$0	4	0.21%	Maintained
2865	HH HWG Holdings Houston, Texas	$47K	-$7.25K	2	0.04%	Reduced
2866	MIM Macroview Investment Management Bethesda, Maryland	$47K	-$32.4K	2	0.23%	Reduced
2867	OAJ Ogorek Anthony Joseph Williamsville, New York	$46K	$0	2	0.04%	Maintained
2868	WCM Wealthcare Capital Management Richmond, Virginia	$45K	$0	5	0.01%	Maintained
2869	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$41K	$0	2	0%	Maintained
2870	AWA Artemis Wealth Advisors New York	$38.1K	$0	1	0.03%	Maintained
2871	LBG Lloyds Banking Group London, United Kingdom	$25K	$0	1	0.25%	Maintained
2872	PCM Perkins Capital Management Wayzata, Minnesota	$23K	$0	1	0.02%	Maintained
2873	CJA C-J Advisory San Jose, California	$7K	$0	1	0.01%	Maintained
2874	DA Denali Advisors San Diego, California	$7K	-$2.23M	2	0%	Reduced
2875	AGA Accuvest Global Advisors Provo, Utah	$5K	-$569K	1	0%	Reduced