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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
2976	SVCP Silicon Valley Capital Partners San Jose, California	$370K	+$1.62K	1	0.22%	Increased
2977	AAM Augustine Asset Management Jacksonville, Florida	$369K	-$480K	1	0.21%	Reduced
2978	DK Darrell & King Charlottesville, Virginia	$369K	-$19.5M	1	0.05%	Reduced
2979	TIM Total Investment Management Scottsdale, Arizona	$368K	$0	1	0.11%	Maintained
2980	WP Wedgewood Partners St Louis, Missouri	$368K	$0	1	0.01%	Maintained
2981	FSCM Front Street Capital Management Missoula, Montana	$367K	$0	1	0.13%	Maintained
2982	PCFFS Pacific Center for Financial Services San Ramon, California	$367K	-$1.01K	8	0.22%	Reduced
2983	GCMG Gyroscope Capital Management Group Naples, Florida	$366K	+$3.47K	1	0.17%	Increased
2984	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$366K	-$260K	1	0.23%	Reduced
2985	EFEM Eos Focused Equity Management New York	$363K	-$1.69M	1	0.59%	Reduced
2986	Rothschild & Co Wealth Management (UK) London, United Kingdom	$362K	-$137K	2	0.01%	Reduced
2987	BHTS Bar Harbor Trust Services Ellsworth, Maine	$358K	-$6.03M	1	0.19%	Reduced
2988	HPWM Highland Private Wealth Management Bellevue, Washington	$352K	-$426K	1	0.14%	Reduced
2989	SHJ Sharkey, Howes & Javer Denver, Colorado	$352K	+$959	5	0.21%	Increased
2990	RCS Retirement Capital Strategies San Jose, California	$351K	$0	1	0.18%	Maintained
2991	SAM Silphium Asset Management London, United Kingdom	$349K	+$398K	1	0.43%	New
2992	RIS Retirement Income Solutions Ann Arbor, Michigan	$342K	+$390K	1	0.2%	New
2993	EP Elkhorn Partners Omaha, Nebraska	$329K	$0	1	0.21%	Maintained
2994	F Filament Seattle, Washington	$325K	-$1.08K	1	0.12%	Reduced
2995	WIM Wittenberg Investment Management Carlisle, Massachusetts	$324K	$0	1	0.14%	Maintained
2996	AFM Anson Funds Management Dallas, Texas	$321K	+$338K	1	0.22%	New
2997	TCM Tuttle Capital Management Riverside, Connecticut	$319K	-$240K	1	0.39%	Reduced
2998	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$318K	-$94K	4	0.16%	Reduced
2999	BA BCM Advisors Lafayette, Louisiana	$318K	+$342K	1	0.18%	New
3000	FCA Florence Capital Advisors New York	$316K	+$36.4K	3	0.31%	Increased