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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
3676	AGM Aragon Global Management Miami, Florida	$4.41M	-$3.7M	1	1.67%	Reduced
3677	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$4.4M	+$612K	7	1.07%	Increased
3678	WSA Wealth Science Advisors Alpharetta, Georgia	$4.4M	+$265K	4	1.96%	Increased
3679	DIP DT Investment Partners Chadds Ford, Pennsylvania	$4.4M	+$99.2K	18	0.33%	Increased
3680	W Wealthquest Cincinnati, Ohio	$4.4M	+$466K	8	0.28%	Increased
3681	OCM Orchard Capital Management Chicago, Illinois	$4.39M	-$770K	1	4.28%	Reduced
3682	Kestra Investment Management Austin, Texas	$4.39M	+$458K	7	0.09%	Increased
3683	WAM Weinberger Asset Management Los Angeles, California	$4.37M	-$1.68K	2	1.4%	Reduced
3684	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$4.37M	+$1.42M	9	3.65%	Increased
3685	MCM Mainstay Capital Management Grand Blanc, Michigan	$4.36M	+$20.4K	4	0.32%	Increased
3686	SC Sawyer & Company Boston, Massachusetts	$4.36M	-$477K	8	1.46%	Reduced
3687	MIM Merrion Investment Management Cranford, New Jersey	$4.36M	-$842K	5	2.06%	Reduced
3688	OIS Okabena Investment Services Minneapolis, Minnesota	$4.36M	+$30.2K	4	0.78%	Increased
3689	PFSC Peoples Financial Services Corp Moosic, Pennsylvania	$4.36M	-$759K	5	1.88%	Reduced
3690	KA Kercheville Advisors San Antonio, Texas	$4.36M	+$382K	4	1.33%	Increased
3691	Acorns Advisers Irvine, California	$4.35M	+$967K	5	0.03%	Increased
3692	CPA Cardiff Park Advisors Carlsbad, California	$4.35M	+$188K	9	0.34%	Increased
3693	EAM Empirical Asset Management Wellesley, Massachusetts	$4.35M	-$806K	6	0.98%	Reduced
3694	FBT First Bank & Trust Brookings, South Dakota	$4.34M	+$218K	11	0.64%	Increased
3695	FA Fiducient Advisors Chicago, Illinois	$4.34M	-$237K	1	0.62%	Reduced
3696	FPW Fairvoy Private Wealth Birmingham, Alabama	$4.33M	-$2.28M	3	0.88%	Reduced
3697	GCM Genus Capital Management Vancouver, British Columbia, Canada	$4.33M	-$8.12M	2	0.43%	Reduced
3698	ZIG Zuckerman Investment Group Chicago, Illinois	$4.33M	+$496K	2	0.37%	Increased
3699	RPC Royal Palms Capital Whitefish, Montana	$4.33M	+$4.94M	4	3.8%	Increased
3700	BOSSRA B.O.S.S. Retirement Advisors Lehi, Utah	$4.32M	+$1.04M	4	1.17%	Increased