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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	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$23K	-$3.82K	2	0.01%	Reduced
3627	Rothschild & Co Wealth Management (UK) London, United Kingdom	$22K	$0	1	0%	Maintained
3628	LAS Lloyd Advisory Services Suwanee, Georgia	$18K	+$17.6K	4	0.02%	New
3629	NCM New Capital Management Houston, Texas	$18K	-$6K	2	0.03%	Reduced
3630	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$16K	+$14.8K	1	0.02%	New
3631	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$14K	+$14.4K	4	0.01%	New
3632	CA CXI Advisors Auburn, Indiana	$12K	+$11.3K	2	0.03%	New
3633	BC Belmont Capital Los Angeles, California	$9K	+$16.9K	1	0.01%	New
3634	ICM III Capital Management Boca Raton, Florida	$9K	$0	1	0%	Maintained
3635	JWBC John W. Brooker & Co Oakland, California	$9K	+$8.76K	2	0.01%	New
3636	PPW Pasadena Private Wealth Pasadena, California	$8K	$0	1	0%	Maintained
3637	AIM Astor Investment Management Chicago, Illinois	$7K	$0	1	0%	Maintained
3638	BCM Birch Capital Management Dallas, Texas	$6K	+$5.76K	1	0.01%	New
3639	TFA Transamerica Financial Advisors St. Petersburg, Florida	$4K	+$163	2	0.06%	Increased
3640	CIR Clear Investment Research Alpharetta, Georgia	$3K	-$3.48K	1	0.01%	Reduced
3641	GFPC Global Financial Private Capital Sarasota, Florida	$2K	$0	3	0%	Maintained
3642	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
3643	SHWM Silicon Hills Wealth Management Austin, Texas	$1.4K	+$2.82K	6	1.07%	New
3644	FFW Fusion Family Wealth Woodbury, New York	$1K	$0	1	0%	Maintained
3645	6CM 683 Capital Management New York	$0	-$1.39M	0	–	Closed
3646	Advent Capital Management New York	$0	-$4.95M	0	–	Closed
3647	AAM AO Asset Management New York	$0	-$7.14M	0	–	Closed
3648	Appaloosa LP Short Hills, New Jersey	$0	-$11.4M	0	–	Closed
3649	AQR Arbitrage Greenwich, Connecticut	$0	-$2.02M	0	–	Closed
3650	AFA Arlington Financial Advisors Santa Barbara, California	$0	-$2.13M	0	–	Closed