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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	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$839K	+$748K	1	0.09%	New
2977	ME McIlrath & Eck Arlington, Washington	$833K	$0	9	0.46%	Maintained
2978	PAG Pinnacle Advisory Group Columbia, Maryland	$829K	-$37K	1	0.06%	Reduced
2979	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$825K	-$902	11	0.45%	Reduced
2980	MA MANA Advisors New York	$819K	-$193K	2	1.8%	Reduced
2981	MFS McNamara Financial Services Marshfield, Massachusetts	$814K	+$3.65K	1	0.34%	Increased
2982	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$807K	-$296K	6	0.54%	Reduced
2983	GLLW Graves Light Lenhart Wealth Harrisonburg, Virginia	$802K	+$136K	1	0.19%	Increased
2984	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$800K	+$42.1K	7	2.26%	Increased
2985	TFCP Twin Focus Capital Partners Boston, Massachusetts	$799K	+$48.8K	1	0.34%	Increased
2986	QCM Quest Capital Management Dallas, Texas	$798K	-$111K	3	0.2%	Reduced
2987	AIA Angeles Investment Advisors Santa Monica, California	$796K	+$383K	1	0.2%	Increased
2988	P8IP Pier 88 Investment Partners San Francisco, California	$796K	+$758K	1	0.34%	New
2989	SA Shilanski & Associates Anchorage, Alaska	$796K	+$769K	1	0.64%	New
2990	RWA Redhawk Wealth Advisors Minneapolis, Minnesota	$789K	+$586K	7	0.31%	Increased
2991	IWA Intercontinental Wealth Advisors San Antonio, Texas	$787K	-$403K	7	0.41%	Reduced
2992	ACM Alethea Capital Management Mercer Island, Washington	$786K	-$955K	1	0.51%	Reduced
2993	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$781K	+$221K	3	0.47%	Increased
2994	CVM Cheviot Value Management Beverly Hills, California	$775K	-$8.75K	1	0.34%	Reduced
2995	RCM Requisite Capital Management Dallas, Texas	$775K	+$343K	2	0.3%	Increased
2996	AIA Alera Investment Advisors Deerfield, Illinois	$774K	-$357K	1	0.4%	Reduced
2997	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$773K	-$112K	2	0.4%	Reduced
2998	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$773K	+$100K	1	1.01%	Increased
2999	FI Financial Insights Tacoma, Washington	$773K	-$212K	1	0.78%	Reduced
3000	OWA Outlook Wealth Advisors Shenandoah, Texas	$773K	+$748K	1	0.51%	New