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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	AP Arlington Partners Birmingham, Alabama	$653K	-$1.19M	7	0.47%	Reduced
3002	SMP Santa Monica Partners Palm Beach Gardens, Florida	$649K	$0	2	0.59%	Maintained
3003	TC TAP Consulting Kirkwood, Missouri	$649K	+$656K	1	0.49%	New
3004	TF TimeScale Financial Danvers, Massachusetts	$644K	-$67.7K	1	0.28%	Reduced
3005	6 Meridian Wichita, Kansas	$640K	-$1.1M	2	0.06%	Reduced
3006	WCP Welch Capital Partners Harrison, New York	$639K	$0	1	0.22%	Maintained
3007	CF Copperwynd Financial Scottsdale, Arizona	$638K	-$60.6K	2	0.38%	Reduced
3008	MVP Miller Value Partners Sarasota, Florida	$635K	+$929K	1	0.03%	New
3009	CreativeOne Wealth Overland Park, Kansas	$634K	+$30.5K	2	0.17%	Increased
3010	TWM Titus Wealth Management Larskpur, California	$634K	+$15.4K	2	0.56%	Increased
3011	FWCM First Western Capital Management Los Angeles, California	$626K	-$264K	2	8.9%	Reduced
3012	CIA CSat Investment Advisory Detroit, Michigan	$625K	+$187K	13	0.32%	Increased
3013	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$623K	-$241K	1	0.43%	Reduced
3014	WMA Wealth Management Associates Cherry Hill, New Jersey	$622K	-$557K	2	0.68%	Reduced
3015	Well Done LLC Holland, Michigan	$621K	-$262K	2	0.15%	Reduced
3016	FRA Front Row Advisors Tiburon, California	$619K	+$9.38K	13	0.48%	Increased
3017	SCM Stordahl Capital Management Greenwood Village, Colorado	$617K	+$24.2K	2	0.25%	Increased
3018	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$616K	+$196K	2	0.71%	Increased
3019	SCM Sterneck Capital Management Kansas City, Missouri	$615K	+$115K	2	0.54%	Increased
3020	Cardan Capital Partners Denver, Colorado	$613K	+$11.5K	1	0.1%	Increased
3021	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$612K	-$131K	1	0.55%	Reduced
3022	MAA Mraz Amerine & Associates Modesto, California	$609K	$0	1	0.19%	Maintained
3023	Marquette Asset Management Minneapolis, Minnesota	$606K	-$71.5K	5	0.2%	Reduced
3024	Main Street Research Lakeville, Connecticut	$604K	+$471K	3	0.19%	Increased
3025	HS Horan Securities Cincinnati, United States	$602K	+$17.3K	7	0.64%	Increased