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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	RGIA Rainier Group Investment Advisory Bellevue, Washington	$867K	+$90.8K	1	0.38%	Increased
2927	BA BKS Advisors Southfield, Michigan	$866K	-$378K	3	0.35%	Reduced
2928	WCM WealthBridge Capital Management Westerville, Ohio	$866K	-$15.3K	20	0.55%	Reduced
2929	GAM GQ Asset Management New York City, New York	$862K	+$805K	5	0.55%	New
2930	WI WrapManager Inc Mill Valley, California	$860K	+$200K	3	0.28%	Increased
2931	LCS Levin Capital Strategies New York	$858K	-$150M	1	0.1%	Reduced
2932	TRAM Tuscan Ridge Asset Management Chicago, Illinois	$858K	-$402K	1	0.06%	Reduced
2933	HCA Heck Capital Advisors Rhinelander, Wisconsin	$853K	+$31.3K	3	0.26%	Increased
2934	PWM Paulson Wealth Management Wheaton, Illinois	$850K	+$182K	4	0.64%	Increased
2935	FWM Fairhaven Wealth Management Oak Brook, Illinois	$849K	+$49.7K	3	0.81%	Increased
2936	BCM BBT Capital Management Fort Worth, Texas	$848K	-$3.36M	3	1.06%	Reduced
2937	LC Lavaca Capital Houston, Texas	$845K	+$445K	11	0.72%	Increased
2938	ECA Elevated Capital Advisors Sandy, Utah	$844K	+$1.57M	2	0.56%	New
2939	AF Affiance Financial St. Louis Park, Minnesota	$839K	$0	2	0.53%	Maintained
2940	BCP Berkeley Capital Partners Milton, Georgia	$836K	+$123K	1	0.41%	Increased
2941	RWM Reston Wealth Management Reston, Virginia	$836K	+$510K	3	0.67%	Increased
2942	ME McIlrath & Eck Arlington, Washington	$833K	-$20.9K	9	0.46%	Reduced
2943	CVM Cheviot Value Management Beverly Hills, California	$821K	-$49.7K	1	0.4%	Reduced
2944	BFG Barber Financial Group Lenexa, Kansas	$813K	-$9.91K	2	0.16%	Reduced
2945	SA SL Advisors Westfield, New Jersey	$813K	-$27.3K	1	1.26%	Reduced
2946	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$811K	$0	1	0.69%	Maintained
2947	CWM Centric Wealth Management Chicago, Illinois	$810K	+$157K	3	0.75%	Increased
2948	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$807K	+$169K	11	0.38%	Increased
2949	SIMM Stillwater Investment Management (Minnesota) Stillwater, Minnesota	$804K	+$3.85K	1	0.33%	Increased
2950	MCM Mengis Capital Management Portland, Oregon	$798K	+$243K	2	0.45%	Increased