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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	KM Kalos Management Alpharetta, Georgia	$555K	+$148K	2	0.27%	Increased
3002	CM Capital Management Glen Allen, Virginia	$550K	-$93.5K	2	0.17%	Reduced
3003	NA Nottingham Advisors Amherst, New York	$547K	$0	2	0.08%	Maintained
3004	SCM Stonehearth Capital Management Danvers, Massachusetts	$542K	+$22.9K	1	0.46%	Increased
3005	VIM Veritas Investment Management London, United Kingdom	$542K	-$249K	3	0.07%	Reduced
3006	CWM Cedar Wealth Management Walnut Creek, California	$540K	-$224K	3	0.39%	Reduced
3007	DLG Daniel L. Goodwin	$540K	-$192K	1	0.28%	Reduced
3008	LIM Loudon Investment Management West Lebanon, New Hampshire	$540K	-$524K	2	0.51%	Reduced
3009	CSPIA Cary Street Partners Investment Advisory Richmond, Virginia	$536K	+$559K	2	0.52%	New
3010	SWM Sanctuary Wealth Management Pocatello, Idaho	$535K	$0	1	0.55%	Maintained
3011	TWM TLW Wealth Management Indian Rocks Beach, Florida	$535K	+$573K	1	0.55%	New
3012	CWM Centric Wealth Management Chicago, Illinois	$533K	+$576K	2	0.47%	New
3013	WCP Welch Capital Partners Harrison, New York	$528K	+$6.2K	1	0.2%	Increased
3014	CreativeOne Wealth Overland Park, Kansas	$527K	+$122K	2	0.18%	Increased
3015	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$525K	-$257K	8	0.27%	Reduced
3016	OIM Opus Investment Management Worcester, Massachusetts	$524K	$0	1	0.11%	Maintained
3017	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$522K	+$318K	2	0.28%	Increased
3018	TF TimeScale Financial Danvers, Massachusetts	$521K	+$648K	1	0.3%	New
3019	VHMC Value Holdings Management Company Hampton Bays, New York	$520K	+$97.5K	1	0.21%	Increased
3020	WI WrapManager Inc Mill Valley, California	$518K	-$650K	2	0.18%	Reduced
3021	Maven Securities St Helier, Jersey	$510K	-$14.6M	2	0.3%	Reduced
3022	CCP Cardan Capital Partners Denver, Colorado	$509K	-$272K	1	0.09%	Reduced
3023	HS Horan Securities Cincinnati, United States	$509K	+$33.3K	7	0.59%	Increased
3024	GCA Gradient Capital Advisors San Diego, California	$507K	+$691	1	0.44%	Increased
3025	EWA ERTS Wealth Advisors Marquette, Michigan	$501K	+$582K	8	0.36%	New