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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
3076	QC QCM Cayman Houston, Texas	$163K	-$343K	1	0.76%	Reduced
3077	MIM Macroview Investment Management Bethesda, Maryland	$158K	+$2.51K	5	0.55%	Increased
3078	IG Ithaka Group Arlington, Virginia	$157K	$0	1	0.02%	Maintained
3079	CFG CKW Financial Group Honolulu, Hawaii	$156K	-$38.5K	3	0.03%	Reduced
3080	NMC Nine Masts Capital Central, Hong Kong	$156K	-$2.48M	1	0.03%	Reduced
3081	BCIM Bishop & Co Investment Management Erie, Pennsylvania	$155K	+$158K	1	0.12%	New
3082	GWA Guidant Wealth Advisors Palatine, Illinois	$147K	+$649	4	0.06%	Increased
3083	VFP Verus Financial Partners Richmond, Virginia	$146K	-$153K	1	0.06%	Reduced
3084	CC Cornerstone Capital Palo Alto, California	$145K	$0	1	0.02%	Maintained
3085	EA Evanston Advisors Schaumburg, Illinois	$145K	+$148K	1	0.03%	New
3086	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$143K	-$17.1K	1	0.02%	Reduced
3087	TCM TD Capital Management Memphis, Tennessee	$143K	$0	3	0.04%	Maintained
3088	CreativeOne Wealth Overland Park, Kansas	$140K	+$143K	1	0.06%	New
3089	SCM Scopia Capital Management New York	$137K	$0	1	0%	Maintained
3090	PCMF Private Capital Management (Florida) Naples, Florida	$136K	+$139K	1	0.02%	New
3091	Summit Trail Advisors New York	$133K	-$11.2M	1	0.05%	Reduced
3092	WAM Watermark Asset Management San Ramon, California	$128K	-$26.2K	5	0.05%	Reduced
3093	AP Advisors Preferred Rockville, Maryland	$127K	+$13.8K	1	0.06%	Increased
3094	FFW Fusion Family Wealth Woodbury, New York	$118K	+$69.6K	2	0.03%	Increased
3095	KC KHP Capital Tulsa, Oklahoma	$115K	+$9.74K	5	0.07%	Increased
3096	QOP Quinn Opportunity Partners Charlottesville, Virginia	$115K	-$43.8K	1	0.02%	Reduced
3097	OAJ Ogorek Anthony Joseph Williamsville, New York	$92K	$0	4	0.07%	Maintained
3098	SPL Smart Portfolios LLC Seattle, Washington	$92K	+$41.8K	1	0.06%	Increased
3099	CCM Concourse Capital Management Atlanta, Georgia	$91K	$0	1	0.06%	Maintained
3100	OTC Opera Trading Capital Paris, France	$90K	$0	1	0.01%	Maintained