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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	Rothschild & Co Wealth Management (UK) London, United Kingdom	$14K	$0	1	0%	Maintained
3527	PPW Pasadena Private Wealth Pasadena, California	$13K	+$10.7K	1	0.01%	Increased
3528	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$11K	$0	1	0.01%	Maintained
3529	BC Belmont Capital Los Angeles, California	$9K	$0	1	0.01%	Maintained
3530	CMG Cavalry Management Group San Francisco, California	$7K	+$10.9K	1	0%	New
3531	FFW Fusion Family Wealth Woodbury, New York	$6K	+$7.52K	1	0%	Increased
3532	LCM LH Capital Markets New York	$6K	-$3.88M	1	0.01%	Reduced
3533	NCM New Capital Management Houston, Texas	$6K	-$9K	1	0.01%	Reduced
3534	VVP Vulcan Value Partners Birmingham, Alabama	$6K	-$188K	1	0%	Reduced
3535	WAMC Western Asset Management Company Pasadena, California	$6K	+$5.22K	2	0%	New
3536	BCM Birch Capital Management Dallas, Texas	$5K	$0	1	0.01%	Maintained
3537	SC Stralem & Co New York	$5K	-$4.34M	2	0%	Reduced
3538	JWBC John W. Brooker & Co Oakland, California	$3K	-$3K	1	0%	Reduced
3539	CIR Clear Investment Research Alpharetta, Georgia	$2K	$0	1	0%	Maintained
3540	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
3541	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2K	+$166	2	0.04%	Increased
3542	Achmea Investment Management Zeist, Netherlands	$0	-$26.6M	0	–	Closed
3543	ACA Ackerman Capital Advisors Dallas, Texas	$0	-$731K	0	–	Closed
3544	ACWM Adams Chetwood Wealth Management Durham, North Carolina	$0	-$233K	0	–	Closed
3545	AP Adero Partners Pleasanton, California	$0	-$132K	0	–	Closed
3546	AWM Affinity Wealth Management Wilmington, Delaware	$0	-$347K	0	–	Closed
3547	AFS Aft Forsyth & Sober Valrico, Florida	$0	-$272K	0	–	Closed
3548	AC Albar Capital London, United Kingdom	$0	-$21.5M	0	–	Closed
3549	AC Alleghany Corporation New York	$0	-$24.1M	0	–	Closed
3550	AIA Allied Investment Advisors Billings, Montana	$0	-$5.79M	0	–	Closed