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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
3301	ARGA Investment Management Stamford, Connecticut	$205K	-$2.32M	1	0.03%	Reduced
3302	TA TCG Advisors Austin, Texas	$204K	-$185K	7	0.19%	Reduced
3303	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$202K	+$729	4	0.09%	Increased
3304	JFM Jackson Financial Management Costa Mesa, California	$202K	+$206K	1	0.13%	New
3305	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$202K	+$175K	1	2.57%	Increased
3306	BC Barnett & Company Chattanooga, Tennessee	$201K	-$492	3	0.11%	Reduced
3307	NPPM North Point Portfolio Managers Orange Village, Ohio	$201K	$0	1	0.04%	Maintained
3308	GJCM Grand Jean Capital Management San Francisco, California	$193K	-$6.91M	1	0.08%	Reduced
3309	AJ Ashburton (Jersey) St Helier, Jersey	$192K	+$185K	4	0.09%	New
3310	FMP Financial Management Professionals Austin, Texas	$192K	-$60.5K	5	0.07%	Reduced
3311	ECM EII Capital Management New York	$190K	+$5.8K	1	0.1%	Increased
3312	EIA Eldridge Investment Advisors Manchester, New Hampshire	$188K	$0	1	0.1%	Maintained
3313	Larson Financial Group St Louis, Missouri	$187K	+$42.9K	9	0.14%	Increased
3314	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$187K	+$176K	1	0.14%	New
3315	UFF USA Financial Formulas Ada, Michigan	$186K	+$15K	1	0.09%	Increased
3316	SCM Scopia Capital Management New York	$182K	$0	1	0.01%	Maintained
3317	CC Claybrook Capital Wellesley, Massachusetts	$180K	$0	1	0.09%	Maintained
3318	BCA Biltmore Capital Advisors Princeton, New Jersey	$177K	+$15.8K	1	0.05%	Increased
3319	TCCM Timber Creek Capital Management Boston, Massachusetts	$177K	-$16.6K	4	0.11%	Reduced
3320	LFA Landmark Financial Advisors Bowling Green, Kentucky	$175K	+$49	1	0.11%	Increased
3321	MG MilWealth Group Milwaukee, Wisconsin	$171K	-$34.7K	2	0.14%	Reduced
3322	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$170K	$0	3	0.05%	Maintained
3323	FWM Foresight Wealth Management Draper, Utah	$170K	+$15.8K	1	0.13%	Increased
3324	WGA Weather Gauge Advisory Williamsburg, Virginia	$169K	-$7.63K	1	0.16%	Reduced
3325	VEA Virtus ETF Advisers New York	$167K	+$155K	5	0.04%	Increased