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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
3426	BWP BSW Wealth Partners Boulder, Colorado	$5.36M	-$46.3K	8	0.6%	Reduced
3427	PAM PVG Asset Management Golden, Colorado	$5.36M	-$161K	3	3.1%	Reduced
3428	TPWA Twin Peaks Wealth Advisors Burlingame, California	$5.36M	-$113K	4	1.21%	Reduced
3429	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$5.36M	-$30.5M	1	0.86%	Reduced
3430	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$5.35M	$0	1	1.97%	Maintained
3431	IIL Income Insurance Ltd Singapore,	$5.35M	+$473K	12	3.19%	Increased
3432	PF Prosperitas Financial Valencia, California	$5.35M	+$1.07M	3	1.71%	Increased
3433	OAM Occidental Asset Management Burlingame, California	$5.35M	+$2.14M	8	0.53%	Increased
3434	ERIC Eagle Rock Investment Company Atlanta, Georgia	$5.34M	-$98.7K	6	0.66%	Reduced
3435	FFA Fi3 Financial Advisors Indianapolis, Indiana	$5.33M	+$163M	10	1.28%	Increased
3436	AAG Armstrong Advisory Group Needham, Massachusetts	$5.32M	+$301K	24	0.32%	Increased
3437	SCM SVB Capital Management Menlo Park, California	$5.32M	+$7.26M	1	71.79%	New
3438	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$5.31M	+$2.99M	4	0.03%	Increased
3439	PTCG Pring Turner Capital Group Alamo, California	$5.31M	+$265K	3	3.04%	Increased
3440	ES Eagle Strategies New York	$5.31M	+$42.2K	6	0.53%	Increased
3441	SCM Sidoxia Capital Management Newport Beach, California	$5.31M	+$11.7K	3	3.89%	Increased
3442	EC EdgeRock Capital Denver, Colorado	$5.3M	+$100K	6	1.2%	Increased
3443	MIC Maxi Investments CY Limassol, Cyprus	$5.29M	+$2.72M	2	1.07%	Increased
3444	BMC Benin Management Corp Wilton, Connecticut	$5.29M	+$299K	7	1.07%	Increased
3445	1IA 1834 Investment Advisors Milwaukee, Wisconsin	$5.29M	-$1.98M	6	0.6%	Reduced
3446	OCM Orleans Capital Management Mandeville, Louisiana	$5.29M	+$270K	2	2.73%	Increased
3447	FWM Finer Wealth Management Salem, Massachusetts	$5.29M	+$711K	4	2.36%	Increased
3448	BWM Baron Wealth Management Troy, Michigan	$5.27M	+$108K	9	1.37%	Increased
3449	FWM Forza Wealth Management Sarasota, Florida	$5.26M	-$299K	6	1.61%	Reduced
3450	FCT Family Capital Trust Peabody, Massachusetts	$5.25M	-$1.21M	1	1.71%	Reduced