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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	MCM Matarin Capital Management New York	$990K	-$16.2M	1	0.07%	Reduced
2927	EGA E&G Advisors Houston, Texas	$989K	-$415K	2	0.42%	Reduced
2928	ACP Aveo Capital Partners Englewood, Colorado	$987K	+$836	1	0.43%	Increased
2929	HCM Horan Capital Management Hunt Valley, Maryland	$978K	-$4.72M	1	0.18%	Reduced
2930	PFA Pinnacle Family Advisors Springfield, Missouri	$977K	+$253K	2	0.81%	Increased
2931	GIA Gladstone Institutional Advisory Palm Beach Gardens, Florida	$969K	+$576K	4	0.3%	Increased
2932	SAM Summit Asset Management Memphis, Tennessee	$967K	-$17.1K	4	0.46%	Reduced
2933	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$966K	+$3.75K	2	0.26%	Increased
2934	GAM GQ Asset Management New York City, New York	$966K	+$13.9K	4	0.57%	Increased
2935	55I LLC Boston, Massachusetts	$965K	+$717K	2	0.54%	Increased
2936	DLHL Donald L. Hagan LLC Sarasota, Florida	$961K	$0	2	0.83%	Maintained
2937	FA Fortis Advisors Wayne, Pennsylvania	$948K	+$666K	7	0.46%	Increased
2938	PCM Perkins Capital Management Wayzata, Minnesota	$946K	+$939K	3	0.66%	Increased
2939	DE Day & Ennis Macon, Georgia	$940K	-$6.02K	3	0.5%	Reduced
2940	FWCM First Western Capital Management Los Angeles, California	$938K	+$253K	3	12.45%	Increased
2941	HFA Huber Financial Advisors Lincolnshire, Illinois	$933K	+$627K	4	0.41%	Increased
2942	HCA Heck Capital Advisors Rhinelander, Wisconsin	$919K	+$34.2K	3	0.25%	Increased
2943	OWA One Wealth Advisors San Francisco, California	$910K	-$200K	2	0.75%	Reduced
2944	TI Truehand Inc Strafford, New Hampshire	$904K	-$14.3K	5	0.69%	Reduced
2945	HCM HMS Capital Management Nashville, Tennessee	$903K	-$375K	7	0.39%	Reduced
2946	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$903K	+$172	2	0.58%	Increased
2947	PM Penbrook Management New York	$901K	-$56.7K	3	0.97%	Reduced
2948	VCM Vivaldi Capital Management Chicago, Illinois	$896K	-$144K	2	0.23%	Reduced
2949	OIM Orca Investment Management Roseburg, Oregon	$895K	+$897K	1	1%	New
2950	MFP Meridian Financial Partners Warrenton, Virginia	$894K	-$8.47K	2	1%	Reduced