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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
2951	RGNCM R.G. Niederhoffer Capital Management New York	$377K	+$360K	1	2.24%	New
2952	CPH C Partners Holding Zurich, Switzerland	$376K	-$343K	3	0.13%	Reduced
2953	PP PDS Planning Dublin, Ohio	$368K	-$4.92K	2	0.31%	Reduced
2954	SCA Sage Capital Advisors Sioux Falls, South Dakota	$368K	+$11.3K	1	0.23%	Increased
2955	LGWM Litman Gregory Wealth Management Larkspur, California	$365K	$0	3	0.12%	Maintained
2956	KLI Kelman-Lazarov Inc Memphis, Tennessee	$364K	-$159K	2	0.21%	Reduced
2957	BA Ballew Advisors Jackson, Mississippi	$363K	-$437	9	0.33%	Reduced
2958	HPC Hobart Private Capital Charlotte, North Carolina	$359K	+$54.8K	1	0.28%	Increased
2959	BIA Barry Investment Advisors New Bedford, Massachusetts	$356K	+$140K	2	0.12%	Increased
2960	LWA Lenox Wealth Advisors New York	$356K	+$11.3K	5	0.07%	Increased
2961	SHJ Sharkey, Howes & Javer Denver, Colorado	$355K	-$10.3K	4	0.19%	Reduced
2962	RWM Raffa Wealth Management Washington, District of Columbia	$354K	+$69.2K	15	0.13%	Increased
2963	BC Barnett & Company Chattanooga, Tennessee	$353K	+$95.9K	5	0.16%	Increased
2964	RW REDW Wealth Albuquerque, New Mexico	$352K	+$1.05K	1	0.23%	Increased
2965	CIA CSat Investment Advisory Detroit, Michigan	$350K	+$29.8K	13	0.2%	Increased
2966	GCMG Gyroscope Capital Management Group Naples, Florida	$350K	-$499K	1	0.14%	Reduced
2967	GC GMT Capital Atlanta, Georgia	$346K	$0	2	0.01%	Maintained
2968	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$346K	-$35.1K	1	0.24%	Reduced
2969	PEA Pacific Edge Advisors Corona Del Mar, California	$338K	-$26.1K	1	0.19%	Reduced
2970	MWP Moller Wealth Partners	$337K	$0	1	0.15%	Maintained
2971	PS Portfolio Solutions Royal Oak, Michigan	$334K	+$333K	2	0.05%	New
2972	AIP Ahrens Investment Partners Lafayette, Louisiana	$332K	-$10.1K	2	0.12%	Reduced
2973	TD Ameritrade Investment Management Omaha, Nebraska	$332K	+$229K	10	0%	Increased
2974	ECM EII Capital Management New York	$327K	-$34.2K	1	0.18%	Reduced
2975	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$325K	+$24.5K	1	0.06%	Increased