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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
3976	NI NCP Inc La Quinta, California	$3.44M	-$687K	8	4.78%	Reduced
3977	CCM Chickasaw Capital Management Memphis, Tennessee	$3.43M	-$28.8K	2	0.12%	Reduced
3978	EWA Emergent Wealth Advisors Williamsville, New York	$3.43M	+$251K	5	1.78%	Increased
3979	FAL Focused Alpha LLC Denver, Colorado	$3.42M	-$772K	6	0.88%	Reduced
3980	Cambridge Associates Boston, Massachusetts	$3.42M	-$11.7M	1	0.05%	Reduced
3981	SSA Shepherd Street Advisors Larkspur, California	$3.42M	-$552K	4	3%	Reduced
3982	FRIHG Fund Resources Investment Holding Group Hong Kong,	$3.42M	+$3.4M	1	0.42%	New
3983	BFA Bill Few Associates Pittsburgh, Pennsylvania	$3.41M	-$3.97M	6	0.73%	Reduced
3984	WI WBI Investments Red Bank, New Jersey	$3.41M	-$1.82M	5	0.84%	Reduced
3985	DI DDFG Inc Thousand Oaks, California	$3.41M	-$5.87K	3	0.68%	Reduced
3986	BJF Blue Jean Financial Albany, New York	$3.4M	-$1.1M	2	2.37%	Reduced
3987	BT Brandywine Trust Hockessin, Delaware	$3.4M	$0	1	0.55%	Maintained
3988	CCAM Cascades Capital Asset Management Greensboro, North Carolina	$3.4M	+$111K	7	1.26%	Increased
3989	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$3.4M	+$623K	1	0.04%	Increased
3990	DWM DecisionMap Wealth Management Great Falls, Virginia	$3.39M	+$614K	7	1.9%	Increased
3991	GCA Genesee Capital Advisors Auburn, New York	$3.39M	+$1.06M	4	1.07%	Increased
3992	CCMI Creative Capital Management Investments San Diego, California	$3.39M	+$1.28M	45	0.78%	Increased
3993	SVCP Silicon Valley Capital Partners San Jose, California	$3.39M	+$500K	14	0.27%	Increased
3994	IWA IVC Wealth Advisors Silverdale, Pennsylvania	$3.38M	+$464K	5	1.32%	Increased
3995	LWM Lodestone Wealth Management Spokane, Washington	$3.38M	+$411K	25	1.19%	Increased
3996	JAM JCIC Asset Management Toronto, Ontario, Canada	$3.38M	$0	1	1.03%	Maintained
3997	EFMH E Fund Management (HK) Central, Hong Kong	$3.38M	+$1.35M	16	1.12%	Increased
3998	GFA Gallagher Fiduciary Advisors Rolling Meadows, Illinois	$3.37M	+$115K	7	0.11%	Increased
3999	TWM TriaGen Wealth Management Calabasas, California	$3.37M	-$1.08M	6	0.84%	Reduced
4000	BWIA Bryant Woods Investment Advisors Getzville, New York	$3.37M	+$174K	5	0.94%	Increased