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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
4001	KCM Kendall Capital Management Rockville, Maryland	$333K	$0	1	0.18%	Maintained
4002	TFCP Twin Focus Capital Partners Boston, Massachusetts	$331K	-$232K	1	0.07%	Reduced
4003	IGGA Iron Gate Global Advisors Nsl, Utah	$330K	+$1.03K	1	0.09%	Increased
4004	AR Apeiron RIA Dallas, Texas	$329K	+$32.8K	1	0.09%	New
4005	EE EWG Elevate Roseville, California	$328K	+$29.5K	1	0.16%	Increased
4006	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$327K	+$64.9K	4	0.22%	Increased
4007	GPA Guidance Point Advisors Wellesley, Massachusetts	$327K	$0	1	0.14%	Maintained
4008	DAM Draper Asset Management Smithtown, New York	$326K	-$19.4K	1	0.38%	Reduced
4009	SFG Synergy Financial Group San Ramon, California	$325K	$0	1	0.51%	Maintained
4010	Simplicity Wealth Summit, New Jersey	$323K	-$382K	1	0.47%	Reduced
4011	FFWM Future Financial Wealth Management Cincinnati, Ohio	$322K	-$223K	1	0.31%	Reduced
4012	JF Joule Financial Lexington, Kentucky	$322K	+$334K	2	0.25%	New
4013	EBWM Eagle Bluffs Wealth Management Columbia, Missouri	$321K	-$14.6K	1	0.35%	Reduced
4014	SWRP Summit Wealth & Retirement Planning San Ramon, California	$320K	-$19.7K	2	0.12%	Reduced
4015	AWA Amplius Wealth Advisors Blue Bell, Pennsylvania	$316K	-$211K	1	0.05%	Reduced
4016	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$315K	$0	1	0.22%	Maintained
4017	AAM Austin Asset Management Austin, Texas	$314K	-$603	1	0.11%	Reduced
4018	QTM qPULA Trading Management New York	$314K	-$972K	1	1.16%	Reduced
4019	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$313K	$0	1	0.27%	Maintained
4020	BF Blankinship & Foster Solana Beach, California	$313K	+$338K	1	0.14%	New
4021	SFS Summit Financial Strategies Columbus, Ohio	$313K	+$50.5K	1	0.07%	Increased
4022	BA Bellwether Advisors Lincoln, Nebraska	$312K	-$46.6K	9	0.1%	Reduced
4023	OBWG Onyx Bridge Wealth Group Tarrytown, New York	$312K	-$266K	2	0.14%	Reduced
4024	PFP Paragon Financial Partners Woodland Hills, California	$312K	$0	1	0.32%	Maintained
4025	First Pacific Advisors El Segundo, California	$308K	$0	2	0%	Maintained