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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	KA Kintegral Advisory New York	$677K	$0	1	0.11%	Maintained
3077	AP Atlas Principals Charlotte, North Carolina	$670K	+$582K	1	0.5%	New
3078	SWRP Summit Wealth & Retirement Planning San Ramon, California	$669K	-$32.1K	1	0.31%	Reduced
3079	HC Hourglass Capital Houston, Texas	$661K	-$115K	2	0.23%	Reduced
3080	BWM Bernicke Wealth Management Altoona, Wisconsin	$660K	+$16.6K	1	0.49%	Increased
3081	LFM Lumina Fund Management New York	$660K	$0	1	0.39%	Maintained
3082	MWVC Morgens Waterfall Vintiadis & Co New York	$660K	+$553K	1	0.42%	New
3083	BSAM Blue Square Asset Management New York	$659K	+$671K	4	0.45%	New
3084	FCFC First Citizens Financial Corp Mason City, Iowa	$659K	+$167K	3	0.69%	Increased
3085	PWM Provident Wealth Management Brentwood, Tennessee	$659K	-$3.97K	1	0.73%	Reduced
3086	SA SL Advisors Westfield, New Jersey	$657K	-$37K	1	2.49%	Reduced
3087	KIG Kessler Investment Group Columbus, Indiana	$656K	-$4.77M	3	0.8%	Reduced
3088	SWM Selective Wealth Management Forest, Virginia	$656K	+$338K	5	0.54%	Increased
3089	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$655K	$0	1	0.31%	Maintained
3090	CHA Cooper/Haims Advisors Victor, New York	$654K	+$53.9K	2	0.53%	Increased
3091	Larson Financial Group St Louis, Missouri	$653K	+$313K	10	0.31%	Increased
3092	ARMC American Research & Management Company Marion, Massachusetts	$648K	-$1.69M	7	0.2%	Reduced
3093	CL CSS LLC Chicago, Illinois	$647K	-$5.55M	1	0.04%	Reduced
3094	TGAM TBH Global Asset Management Brentwood, Tennessee	$647K	-$1.04M	2	0.26%	Reduced
3095	PG Prostatis Group Hanover, Maryland	$644K	+$71.5K	2	1.3%	Increased
3096	LWM Liberty Wealth Management Oakland, California	$643K	-$123K	14	0.45%	Reduced
3097	Ethic Inc New York	$642K	+$93.6K	2	0.37%	Increased
3098	BL Bleichroeder LP New York	$641K	+$374K	2	0.11%	Increased
3099	DWA Dougherty Wealth Advisers Wayzata, Minnesota	$641K	$0	5	2.34%	Maintained
3100	OWA Outlook Wealth Advisors Shenandoah, Texas	$640K	$0	1	0.27%	Maintained