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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
3801	AGC Aspen Grove Capital Avon, Colorado	$3.96M	+$11.8K	7	0.57%	Increased
3802	BCM Bayesian Capital Management Brooklyn, New York	$3.96M	+$1.01M	6	2.53%	Increased
3803	MC Meteora Capital Boca Raton, Florida	$3.96M	+$5.83M	1	0.33%	New
3804	HIS Horizon Investment Services Hammond, Indiana	$3.96M	-$1.67M	3	1.1%	Reduced
3805	LFS Littlejohn Financial Services Roseburg, Oregon	$3.96M	+$3.12M	4	2.87%	Increased
3806	MFS Mattson Financial Services Kentwood, Michigan	$3.95M	+$398K	7	0.83%	Increased
3807	AI Aperture Investors New York	$3.95M	-$10.3M	1	0.36%	Reduced
3808	BC BDFS Capital Rehoboth Beach, Delaware	$3.95M	-$200K	4	1.72%	Reduced
3809	EB Exchange Bank Santa Rosa, California	$3.95M	-$168K	7	2.46%	Reduced
3810	WG Warner Group Madison, Connecticut	$3.94M	+$2.13M	4	0.97%	Increased
3811	CWGL Cedrus Wealth Group LLC Andover, Minnesota	$3.94M	+$4.26M	1	3.44%	New
3812	RW Rockport Wealth Fairview Park, Ohio	$3.93M	+$631K	4	0.66%	Increased
3813	AIC Argus Investors Counsel New York	$3.93M	+$256K	4	3.03%	Increased
3814	WAM Westport Asset Management Southport, Connecticut	$3.92M	+$428K	5	1.6%	Increased
3815	DBRC D.B. Root & Company Pittsburgh, Pennsylvania	$3.91M	+$42.5K	6	0.83%	Increased
3816	DCM Dean Capital Management Overland Park, Kansas	$3.91M	-$2.6M	3	1.42%	Reduced
3817	HWM HighMark Wealth Management St. Paul, Minnesota	$3.91M	+$280K	14	1.31%	Increased
3818	TWD True Wealth Design Akron, Ohio	$3.9M	+$326K	58	0.93%	Increased
3819	DWMS Dominguez Wealth Management Solutions Williamsburg, Virginia	$3.9M	+$390K	3	2.15%	Increased
3820	VEM Vann Equity Management Plano, Texas	$3.9M	-$1.72M	6	2.37%	Reduced
3821	PM Penbrook Management New York	$3.9M	-$1.11M	4	2.48%	Reduced
3822	CWM CCG Wealth Management San Diego, California	$3.89M	+$436K	8	0.9%	Increased
3823	BA Birinyi Associates Westport, Connecticut	$3.89M	$0	2	0.92%	Maintained
3824	WAL W Advisors LLC Germantown, Tennessee	$3.88M	+$22.4K	5	1.76%	Increased
3825	HWM Hobbs Wealth Management Zionsville, Indiana	$3.88M	+$1.17M	1	3.28%	Increased