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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	TCMP Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania	$418K	+$379K	2	0.44%	New
3652	ZCM Zebra Capital Management Stamford, Connecticut	$418K	-$141K	1	0.53%	Reduced
3653	CPC Consolidated Planning Corp Atlanta, Georgia	$417K	+$190K	2	0.27%	Increased
3654	NFG Nadler Financial Group Deerfield, Illinois	$417K	+$15K	2	0.08%	Increased
3655	CMT Capital Markets Trading Frankfurt, Germany	$415K	-$2.94M	1	0%	Reduced
3656	FCIM Fairview Capital Investment Management Greenbrae, California	$414K	-$16.8K	2	0.02%	Reduced
3657	CW Cabot-Wellington Boston, Massachusetts	$413K	$0	1	0.21%	Maintained
3658	BM Brandywine Managers Hockessin, Delaware	$411K	+$397K	1	0.57%	New
3659	EW Element Wealth Ridgeland, Mississippi	$411K	+$375K	2	0.38%	New
3660	FBFS First Business Financial Services Madison, Wisconsin	$410K	$0	1	0.06%	Maintained
3661	EFG Everhart Financial Group Dublin, Ohio	$408K	+$355K	2	0.38%	New
3662	SDH Sloy Dahl & Holst Vancouver, Washington	$408K	+$236K	1	0.2%	New
3663	PAG Pinnacle Advisory Group Columbia, Maryland	$406K	+$19.2K	1	0.02%	Increased
3664	RDFA Ritter Daniher Financial Advisory Cincinnati, Ohio	$401K	+$369K	5	0.35%	New
3665	ECM EII Capital Management New York	$399K	-$83.1K	1	0.22%	Reduced
3666	PFA Pettinga Financial Advisors Evansville, Indiana	$396K	+$100K	2	0.14%	Increased
3667	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$390K	+$165K	7	0.32%	Increased
3668	FWP Firethorn Wealth Partners Augusta, Georgia	$390K	+$348K	2	0.42%	New
3669	PS Planned Solutions Folsom, California	$390K	+$128K	11	0.31%	Increased
3670	AAIM Asset Advisors Investment Management Augusta, Georgia	$389K	$0	1	0.05%	Maintained
3671	CCM Conway Capital Management Burbank, California	$389K	+$295K	1	0.28%	New
3672	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$388K	$0	2	0.21%	Maintained
3673	HMS Hanseatic Management Services Albuquerque, New Mexico	$386K	+$322K	1	0.83%	New
3674	AC Aristides Capital Louisville, Kentucky	$385K	-$150K	1	0.13%	Reduced
3675	CCP Cardan Capital Partners Denver, Colorado	$384K	-$231K	1	0.05%	Reduced