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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
3101	PC Permit Capital West Conshohocken, Pennsylvania	$6.91M	+$6.97M	1	1.93%	New
3102	BSG Black Swift Group Boulder, Colorado	$6.89M	-$1.04M	4	1%	Reduced
3103	UA Unison Advisors Washington, District of Columbia	$6.89M	+$35K	2	0.48%	Increased
3104	BWP Baldwin Wealth Partners Marion, Massachusetts	$6.88M	+$3.93M	8	0.45%	Increased
3105	SIM Synergy Investment Management Altamonte Springs, Florida	$6.88M	+$2.95M	23	1.66%	Increased
3106	IAS IMA Advisory Services Denver, Colorado	$6.87M	+$2.13M	29	0.43%	Increased
3107	LJAC L.J. Altfest & Co New York	$6.87M	+$1.9M	6	0.67%	Increased
3108	CCA Cadent Capital Advisors Tulsa, Oklahoma	$6.87M	-$1.67M	5	1.42%	Reduced
3109	SI Shaker Investments Cleveland, Ohio	$6.85M	-$366K	4	2.46%	Reduced
3110	TBT Texas Bank & Trust Longview, Texas	$6.85M	-$469K	9	2.25%	Reduced
3111	KCPG Kavar Capital Partners Group Leawood, Kansas	$6.85M	+$653K	9	0.84%	Increased
3112	NB NBH Bank Greenwood Village, Colorado	$6.84M	+$6.7M	23	2.88%	New
3113	DCM Deuterium Capital Management Clearwater, Florida	$6.84M	$0	1	7.4%	Maintained
3114	WIM WIM Investment Management Hong Kong	$6.84M	+$859K	2	2.24%	Increased
3115	GMA Glassy Mountain Advisors Bethesda, Maryland	$6.84M	-$378K	1	1.87%	Reduced
3116	LFS Lighthouse Financial Services Brea, California	$6.84M	+$18.9K	6	1.44%	Increased
3117	HIFS Hingham Institution for Savings Hingham, Massachusetts	$6.83M	+$2.28M	1	5.09%	Increased
3118	Dorsal Capital Management Redwood City, California	$6.83M	+$6.8M	1	0.24%	New
3119	SMP Santa Monica Partners Palm Beach Gardens, Florida	$6.83M	$0	1	3.68%	Maintained
3120	MVA Mount Vernon Associates Baltimore, Maryland	$6.82M	-$42.5K	3	4.45%	Reduced
3121	TCWM Total Clarity Wealth Management St. Charles, Illinois	$6.82M	+$1.7M	13	1.33%	Increased
3122	CSA Cornerstone Select Advisors St. Louis, Missouri	$6.82M	+$958K	6	2.87%	Increased
3123	WWM Whalen Wealth Management Las Vegas, Nevada	$6.82M	+$2.22M	7	3.07%	Increased
3124	CP Camelot Portfolios Maumee, Ohio	$6.81M	+$938K	10	4.77%	Increased
3125	XWL XXI Wealth LLC Chicago, Illinois	$6.81M	-$805K	8	3.13%	Reduced