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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
3326	LFA Landmark Financial Advisors Bowling Green, Kentucky	$149K	$0	1	0.09%	Maintained
3327	DCM Dynamic Capital Management St. Helier, Jersey	$145K	-$62.5K	1	1.21%	Reduced
3328	FWM Foresight Wealth Management Draper, Utah	$143K	-$2.73K	1	0.1%	Reduced
3329	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$143K	-$1.13K	5	0.15%	Reduced
3330	LC Lavaca Capital Houston, Texas	$142K	-$237K	1	0.11%	Reduced
3331	WGA Weather Gauge Advisory Williamsburg, Virginia	$141K	-$2.96K	1	0.13%	Reduced
3332	BCA Biltmore Capital Advisors Princeton, New Jersey	$136K	-$15K	1	0.04%	Reduced
3333	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$136K	-$37.3K	3	0.04%	Reduced
3334	FA Financial Advantage Columbia, Maryland	$136K	$0	1	0.09%	Maintained
3335	WCG Wall Capital Group Phoenix, Arizona	$133K	$0	1	0.06%	Maintained
3336	AIS American Investment Services Great Barrington, Massachusetts	$131K	-$215K	1	0.04%	Reduced
3337	CC Claybrook Capital Wellesley, Massachusetts	$131K	-$23.5K	1	0.07%	Reduced
3338	SRC Sage Rhino Capital Menlo Park, California	$130K	+$5.17K	1	0.08%	Increased
3339	NCM Next Capital Management New York	$129K	-$234K	1	0.09%	Reduced
3340	BIA Barry Investment Advisors New Bedford, Massachusetts	$127K	+$94	1	0.05%	Increased
3341	FVWA Foster Victor Wealth Advisors Greenville, South Carolina	$127K	-$658	1	0.07%	Reduced
3342	IC Intel Corp Santa Clara, California	$126K	$0	1	0.05%	Maintained
3343	SFG Sather Financial Group Victoria, Texas	$126K	+$133K	1	0.02%	New
3344	TL TowerView LLC New York	$125K	+$126K	1	0.08%	New
3345	GS Gagnon Securities New York	$123K	$0	1	0.03%	Maintained
3346	DI Dalton Investments Las Vegas, Nevada	$122K	$0	1	0.08%	Maintained
3347	TRAM Tuscan Ridge Asset Management Chicago, Illinois	$122K	-$1.17M	1	0.01%	Reduced
3348	AIM Arcadia Investment Management Kalamazoo, Michigan	$118K	-$18.8K	5	0.03%	Reduced
3349	IWA Inspirion Wealth Advisors Libertyville, Illinois	$118K	-$4.7K	1	0.05%	Reduced
3350	DSN D. Scott Neal Lexington, Kentucky	$117K	$0	1	0.06%	Maintained