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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	PV Private Vista Chicago, Illinois	$762K	-$198K	2	0.37%	Reduced
3027	Bank Pictet & Cie (Asia) Singapore	$756K	+$396K	1	0.33%	Increased
3028	Column Capital Advisors Indianapolis, Indiana	$754K	+$123K	18	0.25%	Increased
3029	QCMC Quantum Capital Management (California) San Francisco, California	$753K	-$107K	5	0.44%	Reduced
3030	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$751K	+$761K	1	0.46%	New
3031	Cable Hill Partners Portland, Oregon	$750K	+$430K	3	0.25%	Increased
3032	Wealth Architects Mountain View, California	$747K	+$249K	3	0.21%	Increased
3033	MAA Mraz Amerine & Associates Modesto, California	$745K	+$208K	2	0.28%	Increased
3034	Winthrop Advisory Group Boston, Massachusetts	$742K	-$58.9K	3	0.26%	Reduced
3035	FWM Filbrandt Wealth Management Middleton, Wisconsin	$738K	+$347K	13	0.59%	Increased
3036	MCM McRae Capital Management Morristown, New Jersey	$736K	+$302K	2	0.28%	Increased
3037	PW Price Wealth Austin, Texas	$736K	-$168K	9	0.22%	Reduced
3038	Ruffer LLP London, United Kingdom	$736K	-$49.8K	2	0.03%	Reduced
3039	Ironwood Financial Tucson, Arizona	$733K	+$537K	8	0.4%	Increased
3040	SMC S. Muoio & Co New York	$733K	+$645K	1	0.9%	New
3041	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$732K	$0	2	0.32%	Maintained
3042	EA Elm Advisors Burlingame, California	$732K	$0	2	0.52%	Maintained
3043	Illinois Municipal Retirement Fund Oak Brook, Illinois	$732K	-$1.09M	1	0.31%	Reduced
3044	St Louis Trust Saint Louis, Missouri	$731K	-$193K	2	0.22%	Reduced
3045	DA Detalus Advisors St. Louis, Missouri	$730K	+$18.1K	2	0.56%	Increased
3046	OIM Opus Investment Management Worcester, Massachusetts	$730K	$0	1	0.15%	Maintained
3047	Adero Partners Pleasanton, California	$729K	+$672K	2	0.76%	New
3048	PDS Planning Dublin, Ohio	$729K	+$436K	3	0.33%	Increased
3049	RGIA Rainier Group Investment Advisory Bellevue, Washington	$729K	+$396K	3	0.32%	Increased
3050	TCM Tanaka Capital Management New York	$724K	-$88K	1	2.24%	Reduced