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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
2926	BCM Brown Capital Management Baltimore, Maryland	$431K	-$180K	1	0%	Reduced
2927	ICM Ionic Capital Management New York	$426K	+$389K	1	0.04%	New
2928	AMG Asset Management Group Stamford, Connecticut	$424K	+$3.76K	1	0.14%	Increased
2929	PFA Pinnacle Family Advisors Springfield, Missouri	$424K	-$582K	1	0.22%	Reduced
2930	FAM Flaharty Asset Management Clearwater, Florida	$423K	+$28.8K	1	0.16%	Increased
2931	TFA Transamerica Financial Advisors St. Petersburg, Florida	$421K	+$137K	6	0.09%	Increased
2932	NPPM North Point Portfolio Managers Orange Village, Ohio	$419K	+$394K	2	0.07%	New
2933	SP Summit Partners Boston, Massachusetts	$417K	$0	1	0.06%	Maintained
2934	PA Planning Alternatives Birmingham, Michigan	$416K	+$176K	2	0.07%	Increased
2935	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$416K	-$45K	1	0.21%	Reduced
2936	VR Viridian RIA Bothell, Washington	$410K	+$60.4K	1	0.18%	Increased
2937	RIS Retirement Income Solutions Ann Arbor, Michigan	$407K	+$39.7K	2	0.23%	Increased
2938	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$405K	$0	2	0.36%	Maintained
2939	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$404K	$0	5	0.26%	Maintained
2940	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$400K	-$282K	2	0.21%	Reduced
2941	GCM Gladius Capital Management Chicago, Illinois	$399K	-$1.29M	1	0.04%	Reduced
2942	KM Kalos Management Alpharetta, Georgia	$397K	-$269K	2	0.21%	Reduced
2943	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$394K	+$5.48K	9	0.27%	Increased
2944	CCM Colorado Capital Management Boulder, Colorado	$392K	-$105K	1	0.28%	Reduced
2945	ODG O'Dell Group Cincinnati, Ohio	$390K	-$28.8K	2	0.25%	Reduced
2946	PS Portfolio Strategies Monsey, New York	$390K	$0	6	0.23%	Maintained
2947	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$384K	-$240K	5	0.24%	Reduced
2948	PCFFS Pacific Center for Financial Services San Ramon, California	$382K	+$36.9K	7	0.19%	Increased
2949	AIA Arcadia Investment Advisors Eagle, Idaho	$380K	-$1.91M	2	0.3%	Reduced
2950	LTI Laffer Tengler Investments Nashville, Tennessee	$379K	-$32.7K	1	0.09%	Reduced