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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
3926	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$3.59M	$0	1	0.81%	Maintained
3927	MAG Mayfair Advisory Group Birmingham, Alabama	$3.59M	-$2.72K	7	1.08%	Reduced
3928	TLFA True Link Financial Advisors San Francisco, California	$3.58M	-$445K	3	0.21%	Reduced
3929	NGM North Growth Management Vancouver, British Columbia, Canada	$3.57M	+$24.2K	1	0.46%	Increased
3930	SF SWP Financial San Diego, California	$3.57M	+$643K	2	1.65%	Increased
3931	TR Tepp RIA Westfield, New Jersey	$3.57M	+$1.23M	2	2.42%	Increased
3932	FCM Fortis Capital Management Bellevue, Washington	$3.56M	+$540K	6	0.4%	Increased
3933	HCP Hexagon Capital Partners Rogers, Arkansas	$3.56M	+$324K	7	0.5%	Increased
3934	OKSA O'Keefe Stevens Advisory Rochester, New York	$3.55M	+$101K	4	0.73%	Increased
3935	RC Renaissance Capital Stamford, Connecticut	$3.55M	+$822K	2	1.96%	Increased
3936	E Evansbrook Bolingbrook, Illinois	$3.55M	-$838K	5	2.12%	Reduced
3937	FM Family Management New York	$3.55M	-$5.36M	11	0.36%	Reduced
3938	CIA Compass Ion Advisors Conshohocken, Pennsylvania	$3.55M	-$31.9K	8	0.31%	Reduced
3939	FFG Floyd Financial Group Springfield, Missouri	$3.55M	+$1.73M	3	2.32%	Increased
3940	TLP Trinity Legacy Partners Houston, Texas	$3.55M	-$26.6K	6	0.71%	Reduced
3941	MAA Mraz Amerine & Associates Modesto, California	$3.54M	+$443K	4	0.51%	Increased
3942	MJFG Mars Jewett Financial Group Bellevue, Washington	$3.54M	-$309K	1	0.72%	Reduced
3943	PP Postrock Partners Overland Park, Oregon	$3.53M	-$228K	1	1.44%	Reduced
3944	LG Lane Generational Dover, Massachusetts	$3.53M	+$506K	2	3.1%	Increased
3945	FPGK Financial Partners Group (Kansas) Overland Park, Kansas	$3.53M	-$285K	6	0.36%	Reduced
3946	SI Severin Investments St. Louis, Missouri	$3.53M	-$733K	7	2.66%	Reduced
3947	WG Wellington Group Indianapolis, Indiana	$3.53M	+$416K	5	0.93%	Increased
3948	RSF Rik Saylor Financial Fairfield, Ohio	$3.53M	+$1.72M	3	2.34%	Increased
3949	WFP Worthington Financial Partners Worthington, Ohio	$3.53M	+$546K	6	2.92%	Increased
3950	VP Verum Partners Charlotte, North Carolina	$3.53M	+$866K	6	0.53%	Increased