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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
3576	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$4.8M	$0	2	0.47%	Maintained
3577	CFP Cascade Financial Partners San Diego, California	$4.79M	-$56.3K	8	0.42%	Reduced
3578	ORP Orion Resource Partners New York	$4.78M	+$4.47M	1	2.18%	New
3579	ICM Islay Capital Management Lubbock, Texas	$4.78M	-$449K	8	2.21%	Reduced
3580	KFAS Keating Financial Advisory Services Manhattan, Kansas	$4.78M	+$126K	60	0.63%	Increased
3581	NDBT North Dallas Bank & Trust Dallas, Texas	$4.77M	+$547K	5	2.83%	Increased
3582	LWA Legacy Wealth Advisors Miami, Florida	$4.77M	+$2.81M	8	2.06%	Increased
3583	HWM Howard Wealth Management Madison, Connecticut	$4.77M	+$216K	4	1.76%	Increased
3584	PA Proem Advisors Dallas, Texas	$4.77M	+$682K	1	0.25%	Increased
3585	ACM Alta Capital Management Salt Lake City, Utah	$4.76M	+$2.11M	2	0.35%	Increased
3586	CT Clearstead Trust Portland, Maine	$4.76M	+$94.7K	34	0.62%	Increased
3587	FOR Family Office Research Bethesda, Maryland	$4.76M	+$4.19M	3	1.79%	Increased
3588	SOAMC Spirit of America Management Corp Syosset, New York	$4.76M	+$531K	7	0.9%	Increased
3589	RCM Raleigh Capital Management Cary, North Carolina	$4.75M	+$93K	16	1.52%	Increased
3590	PH Pinnacle Holdings Tulsa, Oklahoma	$4.74M	-$145K	5	1.46%	Reduced
3591	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$4.74M	+$6.89K	3	2.12%	Increased
3592	HP Holistic Planning Nacogdoches, Texas	$4.73M	+$1.83M	7	0.74%	Increased
3593	RSA River Street Advisors Aurora, Illinois	$4.73M	+$305K	6	1.39%	Increased
3594	BFA Buttonwood Financial Advisors Baltimore, Maryland	$4.73M	-$224K	5	1.44%	Reduced
3595	HWA HHM Wealth Advisors Chattanooga, Tennessee	$4.73M	+$431K	25	0.47%	Increased
3596	PCA Peddock Capital Advisors Braintree, Massachusetts	$4.72M	+$146K	6	0.94%	Increased
3597	Accredited Investors Edina, Minnesota	$4.72M	+$207K	7	0.2%	Increased
3598	DWP Destiny Wealth Partners Tavares, Florida	$4.71M	-$2.4M	3	0.67%	Reduced
3599	Potomac Fund Management Miami, Florida	$4.7M	+$138K	5	0.12%	Increased
3600	PWM Prentice Wealth Management Rochester, New York	$4.7M	-$219K	6	0.97%	Reduced