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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	CF Copperwynd Financial Scottsdale, Arizona	$602K	-$1.15M	2	0.37%	Reduced
2977	NSG Nalls Sherbakoff Group Knoxville, Tennessee	$601K	+$708K	10	0.96%	New
2978	PWP Personal Wealth Partners Bloomington, Minnesota	$600K	+$658K	1	0.38%	New
2979	BCA Benchmark Capital Advisors New York	$599K	-$315K	2	0.6%	Reduced
2980	PAG Pinnacle Advisory Group Columbia, Maryland	$599K	+$119K	2	0.04%	Increased
2981	ACM Alethea Capital Management Mercer Island, Washington	$595K	-$684K	1	0.87%	Reduced
2982	PFA Pettinga Financial Advisors Evansville, Indiana	$595K	+$675K	2	0.39%	New
2983	PSG Planning Solutions Group Fulton, Maryland	$588K	+$673K	2	0.36%	New
2984	Ruffer LLP London, United Kingdom	$588K	-$424K	2	0.02%	Reduced
2985	W WealthOne Albany, New York	$588K	+$711K	6	0.51%	New
2986	EP Elkhorn Partners Omaha, Nebraska	$586K	+$301K	2	0.39%	Increased
2987	CCI Credit Capital Investments Livingston, New Jersey	$585K	-$213K	1	0.79%	Reduced
2988	BS Bessemer Securities New York	$584K	+$661K	2	0.22%	New
2989	Nuveen Fund Advisors Chicago, Illinois	$583K	-$618K	2	5.17%	Reduced
2990	QAM Questar Asset Management Minneapolis, Minnesota	$582K	+$624K	1	0.68%	New
2991	JC JBF Capital Aspen, Colorado	$581K	-$150K	1	0.11%	Reduced
2992	EFL ERn Financial LLC Middleton, Wisconsin	$580K	+$640K	2	0.52%	New
2993	LPWM Lake Point Wealth Management Rockwall, Texas	$579K	+$632K	9	0.22%	New
2994	CA Centerpoint Advisors Needham, Massachusetts	$578K	-$461K	9	0.55%	Reduced
2995	MKP Capital Management New York	$573K	+$627K	1	1.51%	New
2996	PVAM Pacific View Asset Management San Francisco, California	$568K	-$589K	1	0.67%	Reduced
2997	MAA Mraz Amerine & Associates Modesto, California	$566K	-$177K	1	0.19%	Reduced
2998	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$564K	-$143K	1	0.18%	Reduced
2999	OC Oppenheimer & Close New York	$558K	$0	1	0.65%	Maintained
3000	BT Brandywine Trust Hockessin, Delaware	$555K	$0	1	0.54%	Maintained