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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	Ruffer LLP London, United Kingdom	$365K	-$423K	1	0.01%	Reduced
3202	Skye Global Management West Palm Beach, Florida	$364K	-$1.28M	1	0.03%	Reduced
3203	APC Aspire Private Capital Cornelius, North Carolina	$361K	+$3.07K	8	0.17%	Increased
3204	ARG Advisory Resource Group Tulsa, Oklahoma	$358K	-$98.1K	2	0.19%	Reduced
3205	CCM Colorado Capital Management Boulder, Colorado	$358K	$0	1	0.27%	Maintained
3206	KSCM Kamunting Street Capital Management Miami Beach, Florida	$358K	$0	1	0.31%	Maintained
3207	SI SimpliFi Inc San Diego, California	$358K	$0	1	0.21%	Maintained
3208	TIA Traphagen Investment Advisors Oradell, New Jersey	$358K	+$3.3K	2	0.09%	Increased
3209	AW Avion Wealth The Woodlands, Texas	$355K	+$333K	1	0.34%	New
3210	JCM JS Capital Management New York	$355K	+$350K	1	0.05%	New
3211	LWA Lowe Wealth Advisors Columbia, Maryland	$352K	-$3K	4	0.21%	Reduced
3212	BFG Barber Financial Group Lenexa, Kansas	$347K	-$11.9K	2	0.07%	Reduced
3213	SFC SYM Financial Corp Winona Lake, Indiana	$345K	+$218K	2	0.23%	Increased
3214	DSA Droms Strauss Advisors St. Louis, Missouri	$342K	-$1.43M	2	0.28%	Reduced
3215	GAAM Guinness Atkinson Asset Management Pasadena, California	$342K	$0	1	0.27%	Maintained
3216	SFS Summit Financial Strategies Columbus, Ohio	$342K	$0	1	0.16%	Maintained
3217	WCWM Willow Creek Wealth Management Sebastopol, California	$342K	-$152K	1	0.16%	Reduced
3218	CW Cabot-Wellington Boston, Massachusetts	$339K	$0	1	0.23%	Maintained
3219	SM Southport Management Wilson, Wyoming	$338K	$0	1	1.9%	Maintained
3220	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$337K	-$5.34K	11	0.26%	Reduced
3221	CCM Community Capital Management Plantation, Florida	$335K	-$167K	1	0.37%	Reduced
3222	LI LVZ Inc Holland, Michigan	$333K	$0	1	0.07%	Maintained
3223	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$332K	$0	1	0.1%	Maintained
3224	BCM Bienville Capital Management New York	$329K	-$2.07M	1	0.04%	Reduced
3225	GCM Gunderson Capital Management Mt. Pleasant, South Carolina	$324K	-$40.7K	1	0.32%	Reduced