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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
3251	MFS Madrona Financial Services Everett, Washington	$675K	+$74.8K	2	0.49%	Increased
3252	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$672K	-$23.1K	2	0.7%	Reduced
3253	ACM Ategra Capital Management Vienna, Virginia	$669K	+$2.89K	2	0.56%	Increased
3254	BIM Beach Investment Management West Conshohocken, Pennsylvania	$668K	+$642K	1	1.3%	New
3255	QCM Quest Capital Management Dallas, Texas	$668K	-$194K	2	0.16%	Reduced
3256	OAM Occidental Asset Management Burlingame, California	$655K	+$124K	2	0.27%	Increased
3257	RSS Rosenblum Silverman Sutton San Francisco, California	$654K	+$335K	1	0.24%	Increased
3258	CS Capital Square Chattanooga, Tennessee	$653K	+$644K	1	0.62%	New
3259	AIP Almanack Investment Partners Wayne, Pennsylvania	$645K	-$313K	2	0.12%	Reduced
3260	CHP Cable Hill Partners Portland, Oregon	$645K	-$615K	2	0.19%	Reduced
3261	Jasper Ridge Partners Menlo Park, California	$645K	$0	1	0.04%	Maintained
3262	CCA Column Capital Advisors Indianapolis, Indiana	$642K	+$638K	14	0.33%	New
3263	AP Arlington Partners Birmingham, Alabama	$639K	+$148K	3	0.39%	Increased
3264	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$636K	+$691K	1	0.09%	New
3265	SFG Sunburst Financial Group Vestavia Hills, Alabama	$633K	+$609K	1	0.55%	New
3266	SDH Sloy Dahl & Holst Vancouver, Washington	$632K	+$658K	2	0.59%	New
3267	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$631K	+$154K	2	0.09%	Increased
3268	LF LifeSteps Financial Claremont, California	$629K	+$648K	2	0.59%	New
3269	EWM Elite Wealth Management Kirkland, Washington	$623K	+$177K	1	0.35%	Increased
3270	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$622K	-$17.2K	2	0.34%	Reduced
3271	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$620K	-$14.4K	2	0.41%	Reduced
3272	FWSM First Wilshire Securities Management Pasadena, California	$618K	-$41.5K	3	0.23%	Reduced
3273	JAWM J. Arnold Wealth Management Youngstown, Ohio	$617K	+$581K	1	0.79%	New
3274	LP LGL Partners Philadelphia, Pennsylvania	$617K	+$7.26K	1	0.2%	Increased
3275	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$616K	-$136K	4	0.23%	Reduced