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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
3651	CV Counterweight Ventures Wilmington, North Carolina	$4.49M	-$141K	4	2.24%	Reduced
3652	MCM Marathon Capital Management Hunt Valley, Maryland	$4.49M	-$338K	8	0.91%	Reduced
3653	AT Avalon Trust Santa Fe, New Mexico	$4.48M	+$158K	11	0.28%	Increased
3654	MAM Monaco Asset Management Monaco	$4.48M	+$4.46M	1	0.36%	New
3655	WI Wedgewood Investors Erie, Pennsylvania	$4.48M	-$55K	4	4.6%	Reduced
3656	OCPWS One Charles Private Wealth Services Hingham, Massachusetts	$4.47M	+$128K	7	1.03%	Increased
3657	CPL Capital & Planning LLC Jonesboro, Georgia	$4.47M	+$854K	2	2.31%	Increased
3658	DA Dougherty & Associates Spring Hill, Florida	$4.45M	+$26.3K	3	3.56%	Increased
3659	TWM TSA Wealth Management Houston, Texas	$4.45M	-$397K	1	1.26%	Reduced
3660	V VeraBank Henderson, Texas	$4.45M	-$571K	4	0.74%	Reduced
3661	Partners Capital Investment Group Boston, Massachusetts	$4.45M	-$2.83M	3	0.16%	Reduced
3662	RP Regal Partners Sydney, NSW, Australia	$4.45M	+$2.01M	5	0.25%	Increased
3663	PRRFG Paul R. Ried Financial Group Bellevue, Washington	$4.45M	+$552K	1	1.94%	Increased
3664	TWM Trueblood Wealth Management Lima, Ohio	$4.45M	-$374K	9	1.55%	Reduced
3665	VW Vantus Wealth Lancaster, Pennsylvania	$4.44M	+$4.31M	9	2.38%	New
3666	MWM Melfa Wealth Management Westborough, Massachusetts	$4.44M	+$320K	3	2.39%	Increased
3667	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$4.44M	-$272K	4	2.09%	Reduced
3668	SAM Sunstone Asset Management New York	$4.44M	-$2.04M	1	4.8%	Reduced
3669	SWA Shah Wealth Advisors Chino Hills, California	$4.43M	+$4.16M	2	1.02%	New
3670	DW30 Drucker Wealth 3.0 Woodcliff Lake, New Jersey	$4.43M	+$93.4K	10	0.7%	Increased
3671	MC McMorgan & Co San Francisco, California	$4.43M	+$990K	1	0.67%	Increased
3672	SAM Sompo Asset Management Tokyo, Japan	$4.42M	-$610K	4	0.73%	Reduced
3673	TC TFR Capital Plano, Texas	$4.42M	-$1.09M	7	1.25%	Reduced
3674	LWM Lakeridge Wealth Management Mentor, Ohio	$4.42M	+$710K	8	1.62%	Increased
3675	VU Vanderbilt University Nashville, Tennessee	$4.42M	-$241K	1	0.61%	Reduced