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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	PAM Peak Asset Management Louisville, Colorado	$210K	-$3.38K	1	0.07%	Reduced
3302	KLI Kelman-Lazarov Inc Memphis, Tennessee	$208K	+$196K	1	0.1%	New
3303	CFA Capstone Financial Advisors Downers Grove, Illinois	$207K	+$2.12K	1	0.03%	Increased
3304	PW Peninsula Wealth San Francisco, California	$206K	+$199K	1	0.1%	New
3305	RBC Roble Belko & Company Sewickley, Pennsylvania	$206K	+$166K	4	0.06%	Increased
3306	SRCM Swift Run Capital Management Charlottesville, Virginia	$206K	$0	1	0.19%	Maintained
3307	Flossbach Von Storch Cologne, Germany	$205K	+$198K	1	0%	New
3308	SG Somerset Group Wayzata, Minnesota	$204K	$0	1	0.17%	Maintained
3309	GWA Guidant Wealth Advisors Palatine, Illinois	$203K	-$12.1K	4	0.08%	Reduced
3310	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$197K	+$762	4	0.09%	Increased
3311	AJ Ashburton (Jersey) St Helier, Jersey	$193K	$0	4	0.1%	Maintained
3312	AIC Ayalon Insurance Company Ramat Gan, Israel	$192K	$0	3	0.13%	Maintained
3313	HA Harbor Advisors West Palm Beach, Florida	$187K	$0	1	0.05%	Maintained
3314	BC Barnett & Company Chattanooga, Tennessee	$182K	-$21K	7	0.11%	Reduced
3315	QOP Quinn Opportunity Partners Charlottesville, Virginia	$179K	-$202K	1	0.02%	Reduced
3316	II Ibex Investors Denver, Colorado	$178K	-$489K	1	0.01%	Reduced
3317	DP Denver PWM Denver, Colorado	$173K	+$180K	5	0.1%	New
3318	TCCM Timber Creek Capital Management Boston, Massachusetts	$170K	-$6.14K	4	0.11%	Reduced
3319	GJCM Grand Jean Capital Management San Francisco, California	$164K	$0	1	0.07%	Maintained
3320	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$159K	$0	1	0.12%	Maintained
3321	VEA Virtus ETF Advisers New York	$158K	-$16.5K	5	0.03%	Reduced
3322	MG MilWealth Group Milwaukee, Wisconsin	$157K	-$4.75K	2	0.13%	Reduced
3323	SCM Scopia Capital Management New York	$154K	$0	1	0.01%	Maintained
3324	ZCM Zebra Capital Management Stamford, Connecticut	$153K	-$1.83M	1	0.17%	Reduced
3325	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$151K	-$39.8K	1	3.18%	Reduced