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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
4076	PPWM PFG Private Wealth Management Lutz, Florida	$386K	-$430K	5	0.2%	Reduced
4077	SCM Seascape Capital Management Portsmouth, New Hampshire	$383K	-$206K	1	0.2%	Reduced
4078	SVCP Silicon Valley Capital Partners San Jose, California	$383K	-$702K	1	0.06%	Reduced
4079	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$382K	+$374K	7	0.12%	New
4080	OPPTF OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada	$382K	+$7.74K	1	0.09%	Increased
4081	BA Bellwether Advisors Lincoln, Nebraska	$380K	-$1.19K	12	0.11%	Reduced
4082	DCMIC Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands	$380K	+$344K	1	0.12%	New
4083	DLG Daniel L. Goodwin	$374K	+$31.8K	2	0.16%	Increased
4084	FLII First Long Island Investors Jericho, New York	$373K	-$84.8K	1	0.03%	Reduced
4085	LC Lincoln Capital Lincoln, Nebraska	$373K	-$9.57K	1	0.09%	Reduced
4086	PCMC Private Capital Management (Colorado) Denver, Colorado	$373K	+$15K	1	0.12%	Increased
4087	RA Resolute Advisors San Francisco, California	$372K	$0	1	0.02%	Maintained
4088	RFA RTD Financial Advisors Philadelphia, Pennsylvania	$371K	-$229K	1	0.05%	Reduced
4089	SI SimpliFi Inc San Diego, California	$369K	-$24.4K	1	0.17%	Reduced
4090	PSC Prentiss Smith & Co Brattleboro, Vermont	$368K	$0	1	0.22%	Maintained
4091	TC Towle & Co Denver, Colorado	$368K	-$29M	1	0.05%	Reduced
4092	ACWM Adams Chetwood Wealth Management Durham, North Carolina	$365K	+$336K	1	0.21%	New
4093	Element Capital Management New York	$362K	+$385K	1	0.18%	New
4094	First Pacific Advisors El Segundo, California	$360K	-$28.5K	2	0%	Reduced
4095	MTWM Masso Torrence Wealth Management Marlton, New Jersey	$359K	-$258K	1	0.29%	Reduced
4096	CFG CKW Financial Group Honolulu, Hawaii	$358K	+$61.9K	3	0.05%	Increased
4097	AAM Austin Asset Management Austin, Texas	$357K	+$606	1	0.11%	Increased
4098	EA Eudaimonia Advisors Winchester, Tennessee	$357K	+$115K	1	0.21%	Increased
4099	AAIM Asset Advisors Investment Management Augusta, Georgia	$356K	-$13.9K	1	0.04%	Reduced
4100	GPA Guidance Point Advisors Wellesley, Massachusetts	$356K	-$19.3K	1	0.13%	Reduced