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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
2901	VR Vision Retirement Ridgewood, New Jersey	$8.1M	+$882K	20	1.96%	Increased
2902	ZI ZEGA Investments Palm Beach Gardens, Florida	$8.1M	+$759K	8	0.83%	Increased
2903	LPP Long Path Partners Stamford, Connecticut	$8.1M	-$491K	1	3.45%	Reduced
2904	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$8.08M	-$160K	6	1.55%	Reduced
2905	PAP Persistent Asset Partners Hong Kong	$8.08M	+$4.5M	26	2.41%	Increased
2906	VWM VCI Wealth Management St Louis, Missouri	$8.08M	+$3.99M	3	2.02%	Increased
2907	BB Burford Brothers Dallas, Texas	$8.07M	+$897K	6	2.96%	Increased
2908	MWA Meridian Wealth Advisors Austin, Texas	$8.06M	+$604K	8	0.92%	Increased
2909	JSC Jackson Square Capital San Francisco, California	$8.06M	-$1.43M	6	1.12%	Reduced
2910	PWMG Private Wealth Management Group Princeton, New Jersey	$8.04M	+$537K	35	1.87%	Increased
2911	CCC Compass Capital Corp Braintree, Massachusetts	$8.04M	-$438K	2	2.62%	Reduced
2912	BFF Byrne Financial Freedom Franklin, Massachusetts	$8.04M	+$444K	5	3.14%	Increased
2913	LWM LJI Wealth Management Indianapolis, Indiana	$8.03M	+$426K	5	1.12%	Increased
2914	EFA Evernest Financial Advisors Carmel, Indiana	$8.02M	+$1.69M	13	1.68%	Increased
2915	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$8.01M	+$778K	3	1.09%	Increased
2916	PA Paralel Advisors Denver, Colorado	$8.01M	+$1.11M	4	0.31%	Increased
2917	Facet Wealth Inc Baltimore, Maryland	$8M	+$26.8K	11	0.11%	Increased
2918	AFAS Acorn Financial Advisory Services Reston, Virginia	$8M	-$443K	6	1.06%	Reduced
2919	CP Capital Planning Bellevue, Washington	$7.99M	+$47.3K	2	2.33%	Increased
2920	SCM Spring Capital Management Amarillo, Texas	$7.98M	-$290K	2	3.89%	Reduced
2921	PJSIMP P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin	$7.97M	-$7.19K	6	1.24%	Reduced
2922	MAM Maytree Asset Management Hong Kong	$7.97M	-$7.79M	2	5.17%	Reduced
2923	EWM EPG Wealth Management Atlanta, Georgia	$7.97M	+$138K	7	1.91%	Increased
2924	BOS Bank of Stockton Stockton, California	$7.96M	-$72.3K	6	2.23%	Reduced
2925	WCM Whitener Capital Management Rocky Mount, North Carolina	$7.96M	-$9.78M	8	1.69%	Reduced