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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
3851	AC Annandale Capital Dallas, Texas	$330K	-$1.47K	1	0.2%	Reduced
3852	LC Lincoln Capital Lincoln, Nebraska	$330K	+$9.51K	1	0.09%	Increased
3853	MPW MA Private Wealth San Carlos, California	$329K	$0	1	0.07%	Maintained
3854	PEA Pacific Edge Advisors Corona Del Mar, California	$328K	-$98.9K	1	0.17%	Reduced
3855	SC Soundwatch Capital Rowayton, Connecticut	$327K	$0	1	0.32%	Maintained
3856	CCM Corsair Capital Management New York	$325K	-$226K	1	0.06%	Reduced
3857	WA Waddell & Associates Memphis, Tennessee	$325K	+$328K	1	0.05%	New
3858	SDH Sloy Dahl & Holst Vancouver, Washington	$324K	-$66.2K	1	0.04%	Reduced
3859	CRCM Corbett Road Capital Management Mclean, Virginia	$322K	-$41.2K	1	0.57%	Reduced
3860	SI SimpliFi Inc San Diego, California	$321K	$0	1	0.15%	Maintained
3861	TWM TMD Wealth Management Scottsdale, Arizona	$320K	$0	1	0.14%	Maintained
3862	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$318K	$0	1	0.15%	Maintained
3863	LI Latash Investments Anchorage, Alaska	$316K	+$278K	1	0.2%	New
3864	BM Brandywine Managers Hockessin, Delaware	$314K	-$30.6K	1	0.36%	Reduced
3865	AFIA America First Investment Advisors Omaha, Nebraska	$313K	-$18.1M	1	0.09%	Reduced
3866	WP Wedgewood Partners St Louis, Missouri	$311K	$0	1	0.05%	Maintained
3867	NCM Next Capital Management New York	$307K	+$310K	1	0.2%	New
3868	BCAM Boston Common Asset Management Boston, Massachusetts	$306K	-$335K	1	0.01%	Reduced
3869	NAM Nexpoint Asset Management Dallas, Texas	$306K	$0	1	0.07%	Maintained
3870	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$305K	$0	1	0.09%	Maintained
3871	HR Hardy Reed Tupelo, Mississippi	$305K	+$5.47K	1	0.05%	Increased
3872	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$303K	-$57K	4	0.04%	Reduced
3873	BAM Boyar Asset Management New York	$302K	$0	1	0.19%	Maintained
3874	WFA Wade Financial Advisory Campbell, California	$302K	+$7.27K	1	0.17%	Increased
3875	CANC Culbertson A N & Co Charlottesville, Virginia	$300K	-$734	1	0.06%	Reduced