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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
3376	RAM Redmond Asset Management Henrico, Virginia	$275K	+$242K	1	0.11%	New
3377	SFG Sunburst Financial Group Vestavia Hills, Alabama	$275K	+$279K	1	0.25%	New
3378	TA Trellis Advisors Ellensburg, Washington	$275K	-$52.7K	1	0.22%	Reduced
3379	APC Aspire Private Capital Cornelius, North Carolina	$273K	+$137K	7	0.13%	Increased
3380	BWCS Beirne Wealth Consulting Services Shelton, Connecticut	$273K	-$84K	1	0.22%	Reduced
3381	VFA Values First Advisors Gray, Tennessee	$272K	-$4.8K	1	0.27%	Reduced
3382	FBFS First Business Financial Services Madison, Wisconsin	$271K	-$294K	1	0.05%	Reduced
3383	PTC Provident Trust Company Waukesha, Wisconsin	$271K	-$162K	1	0.01%	Reduced
3384	MAM Marquette Asset Management Minneapolis, Minnesota	$269K	+$218K	3	0.09%	Increased
3385	VIMU Veritas Investment Management (UK) London, United Kingdom	$269K	$0	1	0.07%	Maintained
3386	TEC Tiger Eye Capital Nashville, Tennessee	$267K	+$228K	1	0.06%	New
3387	AFS Axiom Financial Strategies New Albany, Indiana	$265K	+$268K	1	0.17%	New
3388	OCM Ovata Capital Management Hong Kong	$264K	+$271K	3	0.08%	New
3389	AIA Alera Investment Advisors Deerfield, Illinois	$262K	$0	1	0.14%	Maintained
3390	MWM Maltin Wealth Management Ridgewood, New Jersey	$262K	-$4.9K	1	0.2%	Reduced
3391	RA Rational Advisors Huntington, New York	$262K	+$260K	12	0.14%	New
3392	FSA Financial Sense Advisors San Diego, California	$261K	+$926	1	0.09%	Increased
3393	FIA FNY Investment Advisers New York	$261K	-$4.07M	6	0.15%	Reduced
3394	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$261K	$0	1	0.28%	Maintained
3395	PCWA Pacific Capital Wealth Advisors Corona, California	$260K	-$3.57K	1	0.18%	Reduced
3396	SC Soundwatch Capital Rowayton, Connecticut	$259K	+$245K	1	0.16%	New
3397	AWA Alaska Wealth Advisors Anchorage, Alaska	$258K	-$9.68K	1	0.06%	Reduced
3398	ACM Ategra Capital Management Vienna, Virginia	$258K	-$239K	1	0.25%	Reduced
3399	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$255K	-$22.9K	1	0.15%	Reduced
3400	RR Robotti Robert	$255K	+$282K	1	0.11%	New