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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	SFC SYM Financial Corp Winona Lake, Indiana	$321K	-$1.61K	1	0.19%	Reduced
3802	JMG Financial Group Downers Grove, Illinois	$320K	$0	1	0.02%	Maintained
3803	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$319K	+$228	9	0.11%	Increased
3804	CCM Corsair Capital Management New York	$319K	$0	1	0.06%	Maintained
3805	LCM Liberty Capital Management Birmingham, Michigan	$318K	$0	1	0.09%	Maintained
3806	PEA Pacific Edge Advisors Corona Del Mar, California	$318K	$0	1	0.15%	Maintained
3807	SI SimpliFi Inc San Diego, California	$318K	$0	1	0.14%	Maintained
3808	FSWA Financial Synergies Wealth Advisors Houston, Texas	$317K	+$317K	1	0.04%	New
3809	AC Annandale Capital Dallas, Texas	$315K	-$129	1	0.19%	Reduced
3810	BAM Boyar Asset Management New York	$315K	+$1.17K	1	0.21%	Increased
3811	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$313K	-$437K	1	0.23%	Reduced
3812	BCM BlueMar Capital Management Miami, Florida	$312K	+$1.48K	1	0.08%	Increased
3813	CC Copperleaf Capital Raleigh, North Carolina	$311K	+$326K	1	0.3%	New
3814	EWA ERTS Wealth Advisors Marquette, Michigan	$311K	+$42K	1	0.08%	Increased
3815	M Murchinson Toronto, Ontario, Canada	$311K	-$1.54M	1	0.15%	Reduced
3816	CCI Credit Capital Investments Livingston, New Jersey	$310K	+$319K	1	0.34%	New
3817	AWM Altus Wealth Management Ft Mitchell, Kentucky	$309K	-$236K	1	0.2%	Reduced
3818	TA Trellis Advisors Ellensburg, Washington	$309K	-$58K	1	0.16%	Reduced
3819	Coatue Management New York	$308K	-$48.7M	1	0%	Reduced
3820	IFO Independent Family Office Albany, New York	$308K	$0	1	0.13%	Maintained
3821	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$308K	-$136K	1	0.06%	Reduced
3822	QTM qPULA Trading Management New York	$307K	-$1.37M	1	0.48%	Reduced
3823	BC BIT Capital Berlin, Germany	$306K	$0	1	0.02%	Maintained
3824	RWA Redhawk Wealth Advisors Minneapolis, Minnesota	$306K	-$5.5M	1	0.08%	Reduced
3825	WW Westshore Wealth Newport Beach, California	$306K	-$1.72M	1	0.25%	Reduced