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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
3626	TPM Triasima Portfolio Management Montreal, Quebec, Canada	$4.61M	-$4.13M	5	0.62%	Reduced
3627	SWM Sendero Wealth Management San Antonio, Texas	$4.61M	-$1.05M	1	0.46%	Reduced
3628	Armistice Capital New York	$4.6M	+$254K	4	0.06%	Increased
3629	ABWM Alpine Bank Wealth Management Grand Junction, Colorado	$4.6M	+$469K	12	0.59%	Increased
3630	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$4.6M	-$13.8M	4	0.39%	Reduced
3631	AFGAS Allegiance Financial Group Advisory Services Vienna, Virginia	$4.59M	-$255K	7	0.8%	Reduced
3632	PB Pinnacle Bancorp Beatrice, Nebraska	$4.59M	+$375K	19	1.19%	Increased
3633	UWP Uniting Wealth Partners Mission, Kansas	$4.59M	-$1.19M	6	0.93%	Reduced
3634	AI Arvest Investments Lowell, Arkansas	$4.59M	+$329K	7	0.56%	Increased
3635	FMN Financial Management Network Mission Viejo, California	$4.58M	+$1.11M	9	0.66%	Increased
3636	CPG Cornerstone Planning Group Fairfield, New Jersey	$4.58M	+$1.04M	46	0.58%	Increased
3637	PWP Prasad Wealth Partners Independence, Ohio	$4.57M	+$539K	5	1.1%	Increased
3638	DAS Daybright Advisory Services Miami, Florida	$4.57M	+$3.5M	3	1.09%	Increased
3639	CFS Commonwealth Financial Services Vienna, West Virginia	$4.57M	+$36K	6	0.61%	Increased
3640	SP Sequent Planning Omaha, Nebraska	$4.57M	+$3.85M	4	0.98%	Increased
3641	SCA Summit Creek Advisors Minneapolis, Minnesota	$4.57M	+$3.77M	1	1.55%	New
3642	RL Rogco LP Claremore, Oklahoma	$4.57M	-$492K	8	1.4%	Reduced
3643	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$4.55M	+$1.02M	7	1.08%	Increased
3644	AQR Arbitrage Greenwich, Connecticut	$4.53M	+$5.98M	1	0.06%	New
3645	CSI Cross Staff Investments Pittsford, New York	$4.53M	-$4.4K	8	2.55%	Reduced
3646	HC Headland Capital Mt. Pleasant, South Carolina	$4.52M	+$240K	2	1.12%	Increased
3647	BAM Beaumont Asset Management Beaumont, Texas	$4.52M	+$796K	4	1.76%	Increased
3648	MBWA Marin Bay Wealth Advisors San Anselmo, California	$4.52M	-$5.8M	11	2.43%	Reduced
3649	AW Avion Wealth The Woodlands, Texas	$4.51M	+$617K	52	0.84%	Increased
3650	IF Ironwood Financial Tucson, Arizona	$4.5M	+$11.4K	5	0.7%	Increased