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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
3601	AIM Axiom Investment Management New York	$4.69M	-$6.76M	16	3.14%	Reduced
3602	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$4.69M	-$1.28M	3	1.95%	Reduced
3603	KAM Kopion Asset Management Mckinney, Texas	$4.69M	-$687K	1	2.96%	Reduced
3604	CTFG Capstone Triton Financial Group Oklahoma City, Oklahoma	$4.68M	+$1.92M	4	2.7%	Increased
3605	CAM Chesapeake Asset Management New York	$4.68M	+$822K	11	3.57%	Increased
3606	AFG Allegheny Financial Group Pittsburgh, Pennsylvania	$4.68M	+$213K	10	0.5%	Increased
3607	FWP Forefront Wealth Partners Austin, Texas	$4.68M	+$897K	4	1.45%	Increased
3608	OA Oxbow Advisors Austin, Texas	$4.67M	+$3.82M	6	0.38%	Increased
3609	CC Copos Capital Luxembourg,	$4.66M	+$5.44M	3	0.63%	New
3610	EPW Evergreen Private Wealth Greenwood Village, Colorado	$4.66M	+$34.8K	2	1.72%	Increased
3611	PSB Piscataqua Savings Bank Portsmouth, New Hampshire	$4.66M	-$267K	12	3.14%	Reduced
3612	Vanguard Capital Wealth Advisors Denver, Colorado	$4.66M	+$1.24M	4	3.16%	Increased
3613	WAM Wakefield Asset Management Englewood, Colorado	$4.65M	-$1.71M	4	1.05%	Reduced
3614	NI Nuance Investments Kansas City, Missouri	$4.64M	+$5.26M	1	0.79%	New
3615	MAG MRA Advisory Group Parsippany, New Jersey	$4.64M	+$44.9K	7	1.68%	Increased
3616	BMWS Brady Martz Wealth Solutions Grand Forks, North Dakota	$4.64M	+$1.3M	8	0.7%	Increased
3617	SRC Shufro Rose & Co New York	$4.62M	-$1.24M	9	0.27%	Reduced
3618	CFG Capital Financial Group Greenwood Village, Colorado	$4.62M	+$560K	6	2.42%	Increased
3619	KC Kepler Cheuvreux Nyon,	$4.62M	-$16.8M	2	0.26%	Reduced
3620	IA Intellus Advisors Naples, Florida	$4.62M	-$272K	6	0.56%	Reduced
3621	WI WrapManager Inc Mill Valley, California	$4.62M	-$458K	8	1.44%	Reduced
3622	BA Bellwether Advisors Lincoln, Nebraska	$4.62M	-$3.91M	2	0.68%	Reduced
3623	OCM Orser Capital Management Southlake, Texas	$4.61M	+$2.33M	4	2.29%	Increased
3624	CIS Custom Index Systems New York	$4.61M	+$949K	14	1.66%	Increased
3625	PWA Providence Wealth Advisors Frankfort, Illinois	$4.61M	-$897K	4	2.72%	Reduced