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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
3501	OFG Oxford Financial Group Carmel, Indiana	$5.08M	-$111K	7	0.26%	Reduced
3502	VCM Viewpoint Capital Management Seattle, Washington	$5.08M	-$686K	1	2.59%	Reduced
3503	MCM Manchester Capital Management Manchester, Vermont	$5.08M	+$42.7K	39	0.66%	Increased
3504	PC Parrish Capital Kennesaw, Georgia	$5.06M	-$675K	3	4.88%	Reduced
3505	PWP Ponta Wealth Partners Winter Park, Florida	$5.05M	+$1.07M	8	2.7%	Increased
3506	FGC First Growth Capital Pikesville, Maryland	$5.05M	+$419K	7	3.83%	Increased
3507	BIA Bigelow Investment Advisors Portland, Maine	$5.05M	-$44.9K	4	1.83%	Reduced
3508	BC Barrett & Company Providence, Rhode Island	$5.05M	+$1.07M	28	1.41%	Increased
3509	TCOO Trust Company of Oklahoma Tulsa, Oklahoma	$5.04M	-$643K	4	1.3%	Reduced
3510	ACM Adalta Capital Management New York	$5.04M	-$50.6K	6	2.21%	Reduced
3511	HCM Hillman Capital Management Bethesda, Maryland	$5.04M	-$538K	2	3.65%	Reduced
3512	GA Greenspring Advisors Towson, Maryland	$5.04M	+$43.4K	7	0.28%	Increased
3513	SFG Sovereign Financial Group Stamford, Connecticut	$5.04M	+$225K	10	0.77%	Increased
3514	RF Robbins Farley Bedford, New Hampshire	$5.02M	-$526K	4	1.93%	Reduced
3515	BW Basepoint Wealth Cedar Rapids, Iowa	$5.02M	-$85K	17	2.87%	Reduced
3516	LSIA LaSalle St. Investment Advisors Elmhurst, Illinois	$5.01M	+$1.03M	7	0.61%	Increased
3517	EP Essential Partners Rancho Santa Fe, California	$5M	-$5.05M	63	2.3%	Reduced
3518	CIA Caerus Investment Advisors West Lake Hills, Texas	$4.99M	-$315K	13	1.66%	Reduced
3519	RA Rockingstone Advisors Great Barrington, Massachusetts	$4.99M	+$48.6K	3	2%	Increased
3520	KWS Keystone Wealth Services Palm Desert, California	$4.98M	+$1.03M	7	0.93%	Increased
3521	GPA Garrison Point Advisors Walnut Creek, California	$4.98M	-$312K	8	2.02%	Reduced
3522	OWA Octavia Wealth Advisors Cincinnati, Ohio	$4.98M	-$549K	7	0.43%	Reduced
3523	EB Emprise Bank Wichita, Kansas	$4.98M	-$278K	5	1.83%	Reduced
3524	LJHT Laurie J. Hall Trustee	$4.97M	-$362K	2	1.55%	Reduced
3525	RPWA Regent Peak Wealth Advisors Atlanta, Georgia	$4.97M	-$672K	8	0.92%	Reduced