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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
3751	PCM Primavera Capital Management George Town, Cayman Islands	$298K	-$39.1M	1	0.03%	Reduced
3752	EP Elkhorn Partners Omaha, Nebraska	$297K	$0	1	0.2%	Maintained
3753	ZF Zhang Financial Portage, Michigan	$297K	$0	1	0.09%	Maintained
3754	AIA Armor Investment Advisors Raleigh, North Carolina	$296K	$0	1	0.21%	Maintained
3755	RSS Rosenblum Silverman Sutton San Francisco, California	$296K	-$12.2K	1	0.08%	Reduced
3756	ATWA Arbor Trust Wealth Advisors Ann Arbor, Michigan	$294K	$0	1	0.21%	Maintained
3757	LAM LifePro Asset Management San Diego, California	$294K	+$266K	1	0.09%	New
3758	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$292K	$0	7	0.1%	Maintained
3759	GM GeoWealth Management Chicago, Illinois	$292K	+$293K	1	0.05%	New
3760	EWF Epstein & White Financial San Diego, California	$291K	+$72K	1	0.09%	Increased
3761	CC Caxton Corporation Princeton, New Jersey	$290K	+$258K	1	0.18%	New
3762	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$286K	+$256K	1	0.13%	New
3763	MS Madden Securities Dallas, Texas	$285K	+$295K	1	0.18%	New
3764	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$285K	+$257K	3	0.26%	New
3765	FMC Financial Management Concepts Winter Springs, Florida	$283K	+$293K	1	0.27%	New
3766	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$283K	$0	1	0.06%	Maintained
3767	KP Keel Point Huntsville, Alabama	$283K	-$73.2K	1	0.03%	Reduced
3768	MAM McCarthy Asset Management Redwood Shores, California	$283K	+$259K	8	0.23%	New
3769	MAM Marquette Asset Management Minneapolis, Minnesota	$282K	+$17.8K	3	0.07%	Increased
3770	MCG McCollum Christoferson Group Amherst, New York	$280K	-$101K	1	0.07%	Reduced
3771	FAM Flaharty Asset Management Clearwater, Florida	$279K	+$15.4K	1	0.07%	Increased
3772	HI Harrington Investments Napa, California	$279K	-$56K	1	0.19%	Reduced
3773	HI Human Investing Lake Oswego, Oregon	$278K	-$786K	5	0.08%	Reduced
3774	SFG Sunburst Financial Group Vestavia Hills, Alabama	$278K	-$39.2K	1	0.21%	Reduced
3775	AWA Alaska Wealth Advisors Anchorage, Alaska	$276K	-$14.8K	1	0.06%	Reduced