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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	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$24K	-$650	1	0%	Reduced
3552	DWA Dorsey Wright & Associates Pasadena, California	$17K	-$6.03M	2	0%	Reduced
3553	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$17K	$0	1	0.01%	Maintained
3554	FA Fortis Advisors Wayne, Pennsylvania	$16K	-$189K	1	0.01%	Reduced
3555	BSG Black Swift Group Boulder, Colorado	$15K	+$14.7K	1	0.01%	New
3556	LIM Longfellow Investment Management Boston, Massachusetts	$10K	-$78.8K	1	0%	Reduced
3557	PPW Pasadena Private Wealth Pasadena, California	$10K	$0	1	0%	Maintained
3558	BC Belmont Capital Los Angeles, California	$9K	$0	1	0%	Maintained
3559	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$9K	$0	1	0.01%	Maintained
3560	Highbridge Capital Management New York	$9K	+$8.27M	1	0%	New
3561	PFG Pacific Financial Group Bellevue, Washington	$9K	+$9.62K	3	0.01%	New
3562	BCM Birch Capital Management Dallas, Texas	$6K	+$208	2	0.01%	Increased
3563	TFA Transamerica Financial Advisors St. Petersburg, Florida	$6K	-$721K	3	0.11%	Reduced
3564	First Command Advisory Services Fort Worth, Texas	$3K	+$3.07K	1	0%	New
3565	Troy Asset Management London, United Kingdom	$3K	$0	1	0%	Maintained
3566	CIR Clear Investment Research Alpharetta, Georgia	$2K	$0	1	0%	Maintained
3567	MG MilWealth Group Milwaukee, Wisconsin	$1.25K	-$118K	1	0%	Reduced
3568	DRS Deane Retirement Strategies New Orleans, Louisiana	$1K	-$1.76M	1	0%	Reduced
3569	FFW Fusion Family Wealth Woodbury, New York	$1K	$0	1	0%	Maintained
3570	RCC Red Cedar Capital Omaha, Nebraska	$1K	$0	2	0%	Maintained
3571	TIA Traphagen Investment Advisors Oradell, New Jersey	$192	-$49.6K	1	0%	Reduced
3572	2L 22NW LP Seattle, Washington	$0	-$2.06M	0	–	Closed
3573	AAM ACK Asset Management Greenwich, Connecticut	$0	-$5.23M	0	–	Closed
3574	AFS Aft Forsyth & Sober Valrico, Florida	$0	-$40K	0	–	Closed
3575	AAM Alpine Associates Management Palm Beach, Florida	$0	-$12.6M	0	–	Closed