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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
3001	MCM Monarch Capital Management Fort Wayne, Indiana	$7.44M	+$61.2K	3	1.71%	Increased
3002	HLAM Hidden Lake Asset Management New York	$7.43M	+$6.41M	1	2.24%	New
3003	MAM MWA Asset Management Lexington, Massachusetts	$7.43M	+$459K	5	3.36%	Increased
3004	AMIM Aull & Monroe Investment Management Mobile, Alabama	$7.43M	+$43.9K	5	3.11%	Increased
3005	RMAM Raab & Moskowitz Asset Management Chatham, New Jersey	$7.43M	-$333K	7	1.49%	Reduced
3006	RS R Squared Central, Hong Kong	$7.42M	-$658K	15	3.9%	Reduced
3007	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$7.42M	-$4.64M	3	0.7%	Reduced
3008	FG Formula Growth Montreal, Quebec, Canada	$7.42M	+$1.74M	5	2.61%	Increased
3009	AWA Acumen Wealth Advisors Chattanooga, Tennessee	$7.42M	+$5.92M	19	1.57%	Increased
3010	VIA Vickerman Investment Advisors Spokane, Washington	$7.41M	-$1.12M	3	1.44%	Reduced
3011	MWA Miller Wealth Advisors Ridgeway, Colorado	$7.41M	+$179K	6	3.13%	Increased
3012	OCM Outlook Capital Management Arlington Heights, Illinois	$7.41M	+$7.73M	5	2.39%	New
3013	BCG Breakwater Capital Group Paramus, New Jersey	$7.38M	-$1.44M	5	0.89%	Reduced
3014	SL Sentry LLC Memphis, Tennessee	$7.38M	+$343	4	2.06%	Increased
3015	MCA Millennium Capital Advisors Little Rock, Arkansas	$7.37M	+$85.2K	4	4.02%	Increased
3016	TFG Taylor Financial Group Roanoke, Virginia	$7.37M	-$39.2K	7	4.05%	Reduced
3017	RFP Root Financial Partners Encinitas, California	$7.36M	-$939K	11	0.29%	Reduced
3018	BWG Boomfish Wealth Group Alpharetta, Georgia	$7.34M	+$157K	5	3.34%	Increased
3019	MCG McCollum Christoferson Group Amherst, New York	$7.34M	-$614K	3	2.15%	Reduced
3020	SAM Sagewood Asset Management New York	$7.34M	+$30.9K	14	1.66%	Increased
3021	1CP 17 Capital Partners Pheonix, Arizona	$7.33M	-$10.9K	4	3.3%	Reduced
3022	WQ Wealth Quarterback Toms River, New Jersey	$7.33M	+$983K	11	2.26%	Increased
3023	DA Denali Advisors San Diego, California	$7.33M	-$2.47M	5	0.74%	Reduced
3024	OBWG Onyx Bridge Wealth Group Tarrytown, New York	$7.33M	+$1.18M	9	0.66%	Increased
3025	IIM Illumine Investment Management Poulsbo, Washington	$7.32M	-$6.51M	0	–	Closed