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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	ARMC American Research & Management Company Marion, Massachusetts	$647K	-$1.84K	8	0.18%	Reduced
3602	CPM Crescent Park Management East Palo Alto, California	$647K	-$221K	1	0.15%	Reduced
3603	OA Oxbow Advisors Austin, Texas	$646K	+$11.7K	2	0.1%	Increased
3604	DG DMC Group Birmingham, Alabama	$643K	+$226K	2	0.78%	Increased
3605	ECM EMC Capital Management Houston, Texas	$640K	-$336K	4	0.59%	Reduced
3606	DA Detalus Advisors St. Louis, Missouri	$637K	+$418	2	0.38%	Increased
3607	GC GFG Capital Miami, Florida	$636K	+$86K	2	0.21%	Increased
3608	MA MJP Associates Farmington, Connecticut	$636K	+$7.1K	1	0.19%	Increased
3609	TFA Trinity Financial Advisors Columbus, Ohio	$634K	+$690K	2	0.46%	New
3610	FI Fractal Investments Glastonbury, Connecticut	$633K	+$69.6K	1	0.17%	Increased
3611	GB Goepper Burkhardt Greenville, South Carolina	$633K	$0	2	0.47%	Maintained
3612	NCM Next Capital Management New York	$632K	+$13.3K	2	0.48%	Increased
3613	Krane Funds Advisors New York	$630K	-$1.66M	1	0.03%	Reduced
3614	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$630K	-$63.2K	2	0.24%	Reduced
3615	WCM WealthBridge Capital Management Westerville, Ohio	$629K	$0	2	0.27%	Maintained
3616	OHWP Oak Harbor Wealth Partners Raleigh, North Carolina	$628K	+$501K	2	0.25%	Increased
3617	SSW Smith Shellnut Wilson Ridgeland, Mississippi	$626K	+$678	2	0.42%	Increased
3618	CI Cavalier Investments Alpharetta, Georgia	$625K	-$243K	1	0.23%	Reduced
3619	WBG Wharton Business Group Malvern, Pennsylvania	$625K	$0	1	0.04%	Maintained
3620	MIC Maxi Investments CY Limassol, Cyprus	$624K	$0	1	0.47%	Maintained
3621	RWP Ridgecrest Wealth Partners Mill Valley, California	$623K	$0	2	0.51%	Maintained
3622	AWC Adamsbrown Wealth Consultants Wichita, Kansas	$622K	+$174	2	0.47%	Increased
3623	NC NinePointTwo Capital Los Angeles, California	$622K	+$182K	3	0.25%	Increased
3624	PPWP Proquility Private Wealth Partners Las Vegas, Nevada	$620K	+$92.9K	1	0.29%	Increased
3625	BC Bruce & Co Chicago, Illinois	$619K	-$5.25M	1	0.17%	Reduced