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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	PD Planning Directions Glen Mills, Pennsylvania	$480K	-$43.3K	1	0.39%	Reduced
3602	SM Southport Management Wilson, Wyoming	$479K	+$425K	1	2.87%	New
3603	MCG MACRO Consulting Group Parsippany, New Jersey	$479K	$0	1	0.28%	Maintained
3604	SYM Financial Corp Winona Lake, Indiana	$479K	+$220K	2	0.35%	Increased
3605	MCA Morris Capital Advisors Malvern, Pennsylvania	$478K	-$11.6K	1	0.39%	Reduced
3606	EFL ERn Financial LLC Middleton, Wisconsin	$476K	+$430K	2	0.2%	New
3607	Jasper Ridge Partners Menlo Park, California	$476K	$0	1	0.02%	Maintained
3608	CL COWA LLC Tulsa, Oklahoma	$474K	+$415K	7	0.36%	New
3609	FI Financial Insights Tacoma, Washington	$470K	+$38.4K	1	0.36%	Increased
3610	Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$470K	-$2.53M	1	0.05%	Reduced
3611	RTS Round Table Services Westfield, New Jersey	$470K	+$277K	2	0.15%	Increased
3612	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$468K	-$4.03K	2	0.23%	Reduced
3613	Nottingham Advisors Amherst, New York	$468K	+$222K	2	0.07%	Increased
3614	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$467K	+$186K	2	0.25%	Increased
3615	CCA Cruiser Capital Advisors Stamford, Connecticut	$465K	+$336K	1	0.44%	New
3616	TA Trellis Advisors Ellensburg, Washington	$465K	+$88.2K	2	0.28%	Increased
3617	HS Haafor (Singapore) Singapore	$461K	+$146K	2	0.86%	Increased
3618	RS Retirement Solution Redmond, Washington	$461K	+$414K	1	0.3%	New
3619	UMC United Maritime Capital New York	$460K	+$409K	2	0.4%	New
3620	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$458K	+$121K	8	0.23%	Increased
3621	BlueSky Wealth Advisors New Bern, North Carolina	$454K	-$13.2K	1	0.11%	Reduced
3622	OMIC Old Mission Investment Co Traverse City, Michigan	$454K	+$72.2K	1	0.24%	Increased
3623	Harbor Group Bedford, New Hampshire	$452K	+$421K	1	0.34%	New
3624	CVA Family Office Denver, Colorado	$450K	-$43.3K	6	0.28%	Reduced
3625	MA MANA Advisors New York	$450K	-$661K	1	8.33%	Reduced