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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
3201	GIA Gargoyle Investment Advisor Englewood, New Jersey	$289K	+$298K	1	0.28%	New
3202	KCPG Kavar Capital Partners Group Leawood, Kansas	$288K	-$1.04M	1	0.13%	Reduced
3203	AIC Ayalon Insurance Company Ramat Gan, Israel	$287K	-$14.8K	3	0.21%	Reduced
3204	AIA Armor Investment Advisors Raleigh, North Carolina	$286K	+$10.5K	1	0.25%	Increased
3205	GA Greytown Advisors Miami, Florida	$286K	-$10.8K	1	0.21%	Reduced
3206	HCM HGI Capital Management New York	$286K	-$453K	1	0.15%	Reduced
3207	IF IRON Financial Northbrook, Illinois	$286K	+$18.2K	1	0.18%	Increased
3208	VCM Virtue Capital Management Brentwood, Tennessee	$285K	-$48.2K	1	0.1%	Reduced
3209	PWA Peterson Wealth Advisors Orem, Utah	$282K	+$2.31K	1	0.19%	Increased
3210	SHJ Sharkey, Howes & Javer Denver, Colorado	$281K	-$66.2K	3	0.13%	Reduced
3211	Centersquare Investment Management Conshohocken, Pennsylvania	$280K	+$148K	1	0%	Increased
3212	NCM Neumann Capital Management Foster City, California	$278K	$0	1	0.18%	Maintained
3213	LWA Lowe Wealth Advisors Columbia, Maryland	$277K	+$3.88K	5	0.17%	Increased
3214	FA Fortis Advisors Wayne, Pennsylvania	$276K	+$24.4K	3	0.14%	Increased
3215	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$274K	-$50K	7	0.19%	Reduced
3216	LGWM Litman Gregory Wealth Management Larkspur, California	$272K	-$895	4	0.07%	Reduced
3217	JA JVL Associates Wyoming, Michigan	$270K	$0	1	0.25%	Maintained
3218	NCM Northwest Capital Management Lake Oswego, Oregon	$270K	-$124K	1	0.33%	Reduced
3219	WA WP Advisors San Francisco, California	$266K	+$255K	3	0.29%	New
3220	MIM Macroview Investment Management Bethesda, Maryland	$264K	+$130K	7	0.66%	Increased
3221	MWC MKD Wealth Coaches Troy, Michigan	$263K	+$28.2K	4	0.27%	Increased
3222	FM Fondren Management Houston, Texas	$261K	-$253K	1	0.21%	Reduced
3223	RIS Retirement Income Solutions Ann Arbor, Michigan	$260K	$0	1	0.15%	Maintained
3224	SVCP Silicon Valley Capital Partners San Jose, California	$259K	+$261K	1	0.11%	New
3225	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$258K	+$4.75K	1	0.15%	Increased