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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
3276	XS XR Securities Chicago, Illinois	$239K	-$2.2M	1	0.05%	Reduced
3277	DC Derby & Company Newton, Massachusetts	$235K	$0	1	0.12%	Maintained
3278	HP Harvey Partners Tarrytown, New York	$235K	+$239K	1	0.32%	New
3279	NCM Noesis Capital Mangement Boca Raton, Florida	$233K	-$4.77M	1	0.08%	Reduced
3280	CC Caxton Corporation Princeton, New Jersey	$232K	+$9.82K	1	0.26%	Increased
3281	FCA Florence Capital Advisors New York	$230K	-$43.9K	1	0.22%	Reduced
3282	ZF Zhang Financial Portage, Michigan	$229K	+$32.7K	1	0.1%	Increased
3283	FRM Foundation Resource Management Little Rock, Arkansas	$228K	$0	1	0.05%	Maintained
3284	W.H. Reaves & Co Jersey City, New Jersey	$225K	$0	1	0.01%	Maintained
3285	CA Continuum Advisory Eagle, Idaho	$224K	-$344K	1	0.15%	Reduced
3286	LPWM Lake Point Wealth Management Rockwall, Texas	$223K	$0	6	0.08%	Maintained
3287	SRCM Swift Run Capital Management Charlottesville, Virginia	$221K	$0	1	0.2%	Maintained
3288	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$220K	$0	1	0.19%	Maintained
3289	AI Atom Investors Austin, Texas	$219K	-$3.59M	1	0.01%	Reduced
3290	HA Harbor Advisors West Palm Beach, Florida	$219K	-$201K	1	0.07%	Reduced
3291	SFWC Strategic Family Wealth Counselors Fairfield, New Jersey	$218K	$0	1	0.17%	Maintained
3292	DCM Dynamic Capital Management St. Helier, Jersey	$215K	-$272K	1	1.07%	Reduced
3293	RCS Retirement Capital Strategies San Jose, California	$215K	$0	1	0.11%	Maintained
3294	GWA Guidant Wealth Advisors Palatine, Illinois	$214K	+$29.1K	4	0.08%	Increased
3295	AIP Ahrens Investment Partners Lafayette, Louisiana	$213K	-$311K	1	0.1%	Reduced
3296	MAP Milestone Advisory Partners Southern Pines, North Carolina	$211K	+$212K	1	0.13%	New
3297	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$211K	+$365	1	0.1%	Increased
3298	SG Somerset Group Wayzata, Minnesota	$211K	+$204K	1	0.18%	New
3299	AIC Ayalon Insurance Company Ramat Gan, Israel	$210K	-$93.1K	3	0.14%	Reduced
3300	IC Intel Corp Santa Clara, California	$206K	$0	1	0.14%	Maintained