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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
3026	VCM Vivaldi Capital Management Chicago, Illinois	$499K	+$79.1K	2	0.22%	Increased
3027	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$497K	-$259K	1	0.39%	Reduced
3028	JLBC J.L. Bainbridge & Co Sarasota, Florida	$494K	-$241K	2	0.09%	Reduced
3029	SCM Stordahl Capital Management Greenwood Village, Colorado	$493K	+$18.3K	2	0.24%	Increased
3030	TWM Titus Wealth Management Larskpur, California	$490K	-$44.7K	2	0.42%	Reduced
3031	JF JSF Financial Los Angeles, California	$489K	+$524K	1	0.5%	New
3032	BHMP Bardin Hill Management Partners New York	$488K	+$571K	1	0.1%	New
3033	FRA Front Row Advisors Tiburon, California	$486K	-$13K	13	0.42%	Reduced
3034	EWM Elite Wealth Management Kirkland, Washington	$485K	$0	1	0.47%	Maintained
3035	TIM Tortoise Investment Management White Plains, New York	$484K	+$2.36K	11	0.13%	Increased
3036	SGS Sterling Global Strategies Carlsbad, California	$475K	+$265K	9	2.41%	Increased
3037	LC Landaas & Company Milwaukee, Wisconsin	$472K	-$27.3K	2	0.39%	Reduced
3038	AC Athanor Capital New York	$469K	+$550K	1	0.16%	New
3039	PTC Provident Trust Company Waukesha, Wisconsin	$469K	$0	1	0.02%	Maintained
3040	PWM PRW Wealth Management Quincy, Massachusetts	$469K	+$512K	17	0.58%	New
3041	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$468K	-$193K	2	0.25%	Reduced
3042	TIM Total Investment Management Scottsdale, Arizona	$465K	-$27.3K	1	0.15%	Reduced
3043	NC NewSquare Capital Newtown Square, Pennsylvania	$464K	-$1.3M	7	0.1%	Reduced
3044	EPA Element Pointe Advisors Miami, Florida	$461K	+$511K	2	0.29%	New
3045	GA Geller Advisors New York	$461K	$0	1	0.21%	Maintained
3046	HI Harrington Investments Napa, California	$460K	-$48.8K	1	0.44%	Reduced
3047	BHTS Bar Harbor Trust Services Ellsworth, Maine	$459K	-$15.9K	1	0.33%	Reduced
3048	MCM Mengis Capital Management Portland, Oregon	$459K	-$6.91K	1	0.29%	Reduced
3049	YCM Yakira Capital Management Westport, Connecticut	$455K	+$532K	1	0.15%	New
3050	KSCM Kamunting Street Capital Management Miami Beach, Florida	$454K	+$188K	1	0.42%	Increased