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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
3726	RCM Regency Capital Management Honolulu, Hawaii	$512K	-$365K	3	0.39%	Reduced
3727	EPP ETF Portfolio Partners Leawood, Kansas	$511K	$0	1	0.21%	Maintained
3728	TC Trilogy Capital Irvine, California	$506K	+$268K	2	0.04%	Increased
3729	WS Wela Strategies Atlanta, Georgia	$504K	-$23.8K	1	0.2%	Reduced
3730	PSC Prentiss Smith & Co Brattleboro, Vermont	$500K	-$41K	1	0.24%	Reduced
3731	CSM CAMG Solamere Management Charlotte, North Carolina	$498K	-$76.1K	2	0.43%	Reduced
3732	SCM Shaolin Capital Management Miami, Florida	$497K	-$1.4M	1	0.02%	Reduced
3733	Advisory Alpha Holland, Michigan	$493K	+$167K	2	0.04%	Increased
3734	SA Shilanski & Associates Anchorage, Alaska	$491K	+$221K	2	0.23%	Increased
3735	TC Tacita Capital Toronto, Ontario, Canada	$489K	-$7K	5	0.29%	Reduced
3736	SM Southport Management Wilson, Wyoming	$487K	-$51.5K	1	1.65%	Reduced
3737	PD Planning Directions Glen Mills, Pennsylvania	$485K	-$24.2K	1	0.35%	Reduced
3738	NEPPG New England Professional Planning Group Westerly, Rhode Island	$484K	-$272K	1	0.29%	Reduced
3739	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$480K	+$132K	1	0.09%	Increased
3740	SCA Sassicaia Capital Advisers Jericho, New York	$479K	-$1.23M	1	0.5%	Reduced
3741	AIA Angeles Investment Advisors Santa Monica, California	$475K	$0	2	0.03%	Maintained
3742	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$473K	$0	1	0.21%	Maintained
3743	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$473K	-$25.7K	2	0.13%	Reduced
3744	EW Element Wealth Ridgeland, Mississippi	$472K	+$6.59K	2	0.37%	Increased
3745	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$469K	-$15.8K	2	0.14%	Reduced
3746	BA Bluesphere Advisors East Norriton, Pennsylvania	$467K	-$31.5K	2	0.41%	Reduced
3747	KIG Kessler Investment Group Columbus, Indiana	$465K	+$372K	3	0.37%	Increased
3748	HIP Harrell Investment Partners Austin, Texas	$464K	-$17.9K	2	0.15%	Reduced
3749	TC Tatro Capital Lexington, Kentucky	$464K	+$407K	1	0.32%	New
3750	AIM Aurora Investment Managers Naples, Florida	$463K	+$133	1	0.46%	Increased