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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
3876	NR Newfound Research Wellesley Hills, Massachusetts	$175K	+$163K	2	0.45%	New
3877	AMG Asset Management Group Stamford, Connecticut	$171K	-$31.7K	1	0.04%	Reduced
3878	BBHBI B, B, H, & B Inc Birmingham, Alabama	$169K	+$141K	1	0.15%	New
3879	DE Day & Ennis Macon, Georgia	$164K	-$251K	1	0.07%	Reduced
3880	AJ Ashburton (Jersey) St Helier, Jersey	$156K	-$16K	3	0.08%	Reduced
3881	DWM Dorchester Wealth Management Montreal, Quebec, Canada	$156K	-$208K	1	0.04%	Reduced
3882	NCM Next Capital Management New York	$156K	$0	1	0.11%	Maintained
3883	IA IFS Advisors Overland Park, Kansas	$155K	+$145K	4	0.12%	New
3884	BSG Black Swift Group Boulder, Colorado	$154K	+$111K	3	0.1%	Increased
3885	GC GMT Capital Atlanta, Georgia	$149K	-$7.41M	1	0.01%	Reduced
3886	FEG Financial Enhancement Group Anderson, Indiana	$148K	+$13.5K	5	0.03%	Increased
3887	SMF Sterling Manor Financial Saratoga Springs, New York	$146K	+$122K	1	0.14%	New
3888	CAM Costello Asset Management Feasterville, Pennsylvania	$143K	$0	5	0.11%	Maintained
3889	WPA Winning Points Advisors Boca Raton, Florida	$142K	-$88.7K	1	0.11%	Reduced
3890	AWA Aaron Wealth Advisors Chicago, Illinois	$141K	+$118K	1	0.05%	New
3891	CCG Capital CS Group Irvine, California	$141K	+$117K	1	0.15%	New
3892	SA SRH Advisors Salina, Kansas	$141K	+$5.52K	6	0.23%	Increased
3893	TCM TD Capital Management Memphis, Tennessee	$141K	$0	6	0.02%	Maintained
3894	TK TIAA Kaspick Boston, Massachusetts	$139K	$0	1	0.68%	Maintained
3895	HCM Horrell Capital Management Little Rock, Arkansas	$138K	$0	4	0.06%	Maintained
3896	CF Corrigan Financial Middletown, Rhode Island	$136K	+$114K	1	0.06%	New
3897	RA Resolute Advisors San Francisco, California	$136K	+$103K	1	0.08%	New
3898	SWA Safir Wealth Advisors Greenland, New Hampshire	$136K	+$126K	2	0.13%	New
3899	MFA McClarren Financial Advisors State College, Pennsylvania	$133K	+$129K	5	0.13%	New
3900	PCMC Private Capital Management (Colorado) Denver, Colorado	$132K	+$111K	1	0.08%	New