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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	TP Truvvo Partners New York	$250K	-$247K	1	0.19%	Reduced
3377	MAM Marquette Asset Management Minneapolis, Minnesota	$249K	$0	3	0.07%	Maintained
3378	RSS Rosenblum Silverman Sutton San Francisco, California	$249K	-$44.7K	1	0.07%	Reduced
3379	DSAM Dock Street Asset Management Palm Beach, Florida	$247K	$0	1	0.06%	Maintained
3380	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$245K	$0	1	0.1%	Maintained
3381	WCM WealthBridge Capital Management Westerville, Ohio	$243K	-$293K	1	0.12%	Reduced
3382	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$242K	-$11.2K	1	0.1%	Reduced
3383	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$240K	-$101K	5	0.04%	Reduced
3384	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$240K	+$3.25K	5	0.09%	Increased
3385	SC Soundwatch Capital Rowayton, Connecticut	$240K	$0	1	0.08%	Maintained
3386	ECM Empirical Capital Management Hendersonville, Tennessee	$238K	+$238K	1	0.23%	New
3387	EWF Epstein & White Financial San Diego, California	$238K	-$382	1	0.08%	Reduced
3388	BIP Blueprint Investment Partners Greensboro, North Carolina	$237K	$0	1	0.19%	Maintained
3389	ZIG Zuckerman Investment Group Chicago, Illinois	$237K	+$238K	1	0.05%	New
3390	PSF Pacific Sun Financial Los Angeles, California	$236K	+$20.3K	1	0.2%	Increased
3391	NL NKCFO LLC Geneva, Illinois	$235K	-$187K	1	0.1%	Reduced
3392	PWM PRW Wealth Management Quincy, Massachusetts	$235K	$0	1	0.17%	Maintained
3393	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$234K	-$275K	1	0.07%	Reduced
3394	I2I Insight 2811 Inc Chicago, Illinois	$234K	+$6.13K	1	0.15%	Increased
3395	FEM Fulcrum Equity Management Plano, Texas	$233K	-$198K	1	0.11%	Reduced
3396	AA Auxano Advisors Bellevue, Washington	$231K	+$244K	1	0.18%	New
3397	BCM Barometer Capital Management Toronto, Ontario, Canada	$230K	-$2.97M	1	0.05%	Reduced
3398	PS Planned Solutions Folsom, California	$229K	+$233K	6	0.22%	New
3399	AIM Aurora Investment Managers Naples, Florida	$227K	-$2.05M	1	0.21%	Reduced
3400	MPW MA Private Wealth San Carlos, California	$227K	$0	1	0.05%	Maintained