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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
3551	AWA Argo Wealth Advisory Mclean, Virginia	$4.9M	-$195K	3	2.7%	Reduced
3552	PFW Petros Family Wealth Bloomington, Minnesota	$4.9M	-$3.81K	6	3%	Reduced
3553	CSC Caldwell Sutter Capital Sausalito, California	$4.89M	-$358K	27	1.84%	Reduced
3554	WIC Wilkins Investment Counsel Boston, Massachusetts	$4.89M	+$57.9K	6	0.66%	Increased
3555	LCWP Legacy Capital Wealth Partners Little Rock, Arkansas	$4.89M	-$433K	9	0.94%	Reduced
3556	BLAM Bourne Lent Asset Management Pawling, New York	$4.88M	+$334K	5	1.69%	Increased
3557	FFS Flavin Financial Services Melbourne, Florida	$4.88M	+$400K	3	2.78%	Increased
3558	GC GMT Capital Atlanta, Georgia	$4.88M	$0	2	0.25%	Maintained
3559	RGC Redwood Grove Capital Palo Alto, California	$4.88M	+$4.48M	1	1.24%	New
3560	LWMNY Landmark Wealth Management (New York) Melville, New York	$4.86M	+$514K	4	1.16%	Increased
3561	GAA Guardian Asset Advisors Mechanicsburg, Pennsylvania	$4.86M	+$1.11M	4	2.24%	Increased
3562	AC AWH Capital Dallas, Texas	$4.86M	$0	1	3.34%	Maintained
3563	BO Bank OZK Little Rock, Arkansas	$4.86M	+$612K	6	1.44%	Increased
3564	M MATAURO New York	$4.85M	+$725K	5	0.64%	Increased
3565	AWP Accretive Wealth Partners Parsippany, New Jersey	$4.85M	-$57.5K	4	1.18%	Reduced
3566	DCM Dorato Capital Management Denver, Colorado	$4.84M	-$1.32K	10	3.28%	Reduced
3567	SRL Scientech Research LLC Jersey City, New Jersey	$4.84M	-$1.6M	6	3.92%	Reduced
3568	LC LCNB Corp Lebanon, Ohio	$4.83M	-$441K	6	1.48%	Reduced
3569	BHPW Beverly Hills Private Wealth Beverly Hills, California	$4.82M	-$7.08M	9	0.92%	Reduced
3570	DMBA Deseret Mutual Benefit Administrators Salt Lake City, Utah	$4.82M	-$581K	16	1.58%	Reduced
3571	RPGNY Retirement Planning Group (New York) Malta, New York	$4.82M	+$371K	3	2.63%	Increased
3572	NONA Ninety One North America New York	$4.82M	$0	1	0.23%	Maintained
3573	CCM Capstone Capital Management Hong Kong,	$4.81M	+$2.76M	7	2.15%	Increased
3574	S Sunpointe St. Louis, Missouri	$4.81M	+$151K	9	1.37%	Increased
3575	ACM Accent Capital Management Centerville, Ohio	$4.81M	+$377K	11	2.08%	Increased