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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
3451	AR Apeiron RIA Dallas, Texas	$5.25M	-$716K	2	1.35%	Reduced
3452	ACP Argyle Capital Partners Los Angeles, California	$5.25M	+$710K	6	3.31%	Increased
3453	KCPT Kingstone Capital Partners Texas Frisco, Texas	$5.25M	+$243K	1	2.8%	Increased
3454	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$5.25M	-$42.7K	1	1.79%	Reduced
3455	MWA Medallion Wealth Advisors Farmington, Connecticut	$5.24M	+$2.53M	30	1.65%	Increased
3456	GSC G&S Capital Denver, Colorado	$5.24M	+$309K	5	1.52%	Increased
3457	TIA TCFG Investment Advisors Laguna Niguel, California	$5.24M	+$944K	13	1.76%	Increased
3458	SIG Brokerage New York	$5.23M	+$1.31M	9	0.1%	Increased
3459	LWA Lineweaver Wealth Advisors Valley View, Ohio	$5.23M	-$1.99M	6	0.62%	Reduced
3460	IA Insight Advisors Newtown, Pennsylvania	$5.23M	-$370K	9	0.92%	Reduced
3461	KCM Kendall Capital Management Rockville, Maryland	$5.23M	+$990K	4	0.87%	Increased
3462	PA Promethium Advisors Bethesda, Maryland	$5.21M	-$213K	7	2.5%	Reduced
3463	SWM Silverlake Wealth Management Williston, Vermont	$5.21M	-$4.44K	9	0.99%	Reduced
3464	OIM Oder Investment Management Woodland Hills, California	$5.21M	+$187K	1	3.5%	Increased
3465	Betterment LLC New York	$5.21M	+$2.13M	8	0.01%	Increased
3466	RWM RBA Wealth Management Newport Beach, California	$5.21M	+$4.69M	1	1.91%	Increased
3467	GWAG Garrett Wealth Advisory Group Weatherford, Texas	$5.21M	-$106K	6	0.8%	Reduced
3468	KCM KRS Capital Management Bloomfield, Michigan	$5.21M	+$474K	7	2.42%	Increased
3469	GSIAS Garden State Investment Advisory Services Red Bank, New Jersey	$5.2M	+$87.8K	6	0.94%	Increased
3470	QWM QP Wealth Management Eatontown, New Jersey	$5.2M	-$181K	6	7.42%	Reduced
3471	CAM Cozad Asset Management Champaign, Illinois	$5.2M	+$520K	10	0.34%	Increased
3472	GC GatePass Capital Independence, Ohio	$5.19M	+$519K	7	1.97%	Increased
3473	MMHP Murphy Middleton Hinkle & Parker Thomasville, Georgia	$5.18M	+$454K	5	2.11%	Increased
3474	AC Addison Capital Conshohocken, Pennsylvania	$5.18M	-$149K	10	0.85%	Reduced
3475	LSC Lesa Sroufe & Co Seattle, Washington	$5.18M	+$1.51M	3	3.69%	Increased