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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
3526	RMSCM R.M. Sincerbeaux Capital Management New York	$4.97M	$0	1	2.64%	Maintained
3527	HBWM Hollow Brook Wealth Management Katonah, New York	$4.97M	+$2.51K	1	0.99%	Increased
3528	CWA CM Wealth Advisors Beachwood, Ohio	$4.96M	+$2M	9	0.9%	Increased
3529	HA Harfst & Associates Sheridan, Wyoming	$4.96M	+$578K	2	0.77%	Increased
3530	TDC Thompson Davis & Co Richmond, Virginia	$4.95M	-$2.8M	9	2.96%	Reduced
3531	DGM Delta Global Management New York	$4.95M	-$3.74M	5	0.54%	Reduced
3532	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$4.95M	+$498K	11	0.27%	Increased
3533	CA Capital Advantage Walnut Creek, California	$4.95M	-$206K	5	0.6%	Reduced
3534	ALA Atlas Legacy Advisors Los Angeles, California	$4.95M	+$538K	7	0.73%	Increased
3535	LA Lakeside Advisors Seattle, Washington	$4.94M	$0	2	3.11%	Maintained
3536	KWM Kassira Wealth Management Knoxville, Tennessee	$4.94M	+$1.45M	5	3.96%	Increased
3537	FPWM FSB Premier Wealth Management Waterloo, Iowa	$4.94M	-$211K	3	1.39%	Reduced
3538	BOCM Bontempo Ohly Capital Management Bethesda, Maryland	$4.94M	+$9.59K	1	2.1%	Increased
3539	RCG Ridge Creek Global Strongsville, Ohio	$4.94M	-$143K	4	3.84%	Reduced
3540	LRPA L. Roy Papp & Associates Phoenix, Arizona	$4.94M	+$187K	5	0.52%	Increased
3541	KIM Kurv Investment Management San Francisco, California	$4.94M	+$2.89M	2	2.97%	Increased
3542	AIM Alhambra Investment Management Palmetto Bay, Florida	$4.93M	-$406K	5	2.15%	Reduced
3543	IP Investment Partners New Philadelphia, Ohio	$4.93M	+$221K	10	1.54%	Increased
3544	CSUI Cincinnati Specialty Underwriters Insurance Fairfield, Ohio	$4.93M	$0	1	1.1%	Maintained
3545	OL OneFund LLC Saint Petersburg, Florida	$4.93M	-$50.8K	16	2.8%	Reduced
3546	TFCM Taylor Frigon Capital Management Scottsdale, Arizona	$4.93M	-$1.66M	2	2.31%	Reduced
3547	MAC Mason & Associates (California) Los Angeles, California	$4.92M	+$193K	4	0.8%	Increased
3548	JWM JPL Wealth Management Highlands Ranch, Colorado	$4.91M	+$115K	50	0.97%	Increased
3549	MM Meridian Management Little Rock, Arkansas	$4.91M	$0	4	1.1%	Maintained
3550	BC Broadwater Capital Boston, Massachusetts	$4.9M	-$16.2K	11	3.56%	Reduced