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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
2876	MCM Mengis Capital Management Portland, Oregon	$537K	$0	1	0.3%	Maintained
2877	HCM Hengehold Capital Management Cincinnati, Ohio	$533K	-$18.4K	2	0.13%	Reduced
2878	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$531K	-$1.17K	1	0.04%	Reduced
2879	CC Claybrook Capital Wellesley, Massachusetts	$530K	-$72K	1	0.31%	Reduced
2880	WDL Well Done LLC Holland, Michigan	$527K	+$497K	1	0.15%	New
2881	SCM Stordahl Capital Management Greenwood Village, Colorado	$526K	$0	2	0.23%	Maintained
2882	FPIS Financial Planning & Information Services De Pere, Wisconsin	$521K	$0	1	0.2%	Maintained
2883	MC Marcus Capital Northbrook, Illinois	$521K	-$235K	1	1.52%	Reduced
2884	RWA RGT Wealth Advisors Dallas, Texas	$520K	+$5.47K	1	1.76%	Increased
2885	SFS Summit Financial Strategies Columbus, Ohio	$515K	-$31.9K	2	0.23%	Reduced
2886	FFS Founders Financial Securities Towson, Maryland	$513K	+$1.98K	1	0.14%	Increased
2887	BRF B. Riley Financial Los Angeles, California	$507K	-$1.3M	1	0.14%	Reduced
2888	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$502K	$0	1	0.09%	Maintained
2889	CWM Capital Wealth Management W. Warwick, Rhode Island	$502K	$0	1	0.44%	Maintained
2890	SWM Selective Wealth Management Forest, Virginia	$502K	+$560K	4	6%	New
2891	HCM Horrell Capital Management Little Rock, Arkansas	$499K	$0	5	0.25%	Maintained
2892	NCM Northwest Capital Management Lake Oswego, Oregon	$498K	+$206K	2	0.53%	Increased
2893	VHMC Value Holdings Management Company Hampton Bays, New York	$498K	$0	1	0.16%	Maintained
2894	ML McAdam LLC Philadelphia, Pennsylvania	$493K	-$159K	12	0.18%	Reduced
2895	WCWM Willow Creek Wealth Management Sebastopol, California	$483K	-$7.79K	1	0.27%	Reduced
2896	FC Forte Capital Rochester, New York	$480K	-$16.2K	1	0.17%	Reduced
2897	TCM Towercrest Capital Management Newtown, Pennsylvania	$480K	$0	1	0.14%	Maintained
2898	Edgewood Management Greenwich, Connecticut	$475K	$0	1	0%	Maintained
2899	FSCM Front Street Capital Management Missoula, Montana	$472K	-$5.27K	1	0.16%	Reduced
2900	HPWM Highland Private Wealth Management Bellevue, Washington	$469K	+$5.27K	1	0.16%	Increased