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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
4101	OMIC Old Mission Investment Co Traverse City, Michigan	$3.06M	+$7.29K	5	0.64%	Increased
4102	TIM Timelo Investment Management Aurora, Ontario, Canada	$3.06M	+$1.76M	1	0.88%	Increased
4103	NG Navigation Group Redwood City, California	$3.05M	+$1.03M	4	0.59%	Increased
4104	BCM BluePath Capital Management Atlanta, Georgia	$3.04M	+$645K	4	1.66%	Increased
4105	QA Quattro Advisors Pittsburgh, Pennsylvania	$3.03M	+$31.1K	2	2.02%	Increased
4106	AWM Adams Wealth Management Logan, Utah	$3.03M	+$687K	2	0.58%	Increased
4107	CL CLG LLC Long Beach, California	$3.03M	-$367K	7	0.67%	Reduced
4108	NFTC North Forty Two & Co Lake Oswego, Oregon	$3.03M	-$36K	2	2.57%	Reduced
4109	CCM Cox Capital Management Andover, Massachusetts	$3.03M	-$34.4K	3	1.68%	Reduced
4110	TIM Triad Investment Management Newport Beach, California	$3.02M	-$96.9K	1	3.33%	Reduced
4111	MF Manchester Financial Westlake Village, California	$3.02M	-$310K	5	0.54%	Reduced
4112	PCM Presidio Capital Management San Diego, California	$3.01M	+$264K	4	0.75%	Increased
4113	WCCM Willow Creek Capital Management Missoula, Montana	$3.01M	+$2.87M	4	2.92%	New
4114	OW Olistico Wealth Tulsa, Oklahoma	$3.01M	-$116K	7	1.29%	Reduced
4115	RH RFG Holdings Argyle, Texas	$3M	+$813K	4	0.63%	Increased
4116	SA Sacks & Associates Warren, New Jersey	$3M	-$211K	4	2.03%	Reduced
4117	WCP Wealthcare Capital Partners West Chester, Pennsylvania	$3M	+$406K	7	1.24%	Increased
4118	APFP Action Point Financial Planning Grand Rapids, Michigan	$3M	+$2.96M	59	0.31%	New
4119	AWM Ariadne Wealth Management Santa Barbara, California	$3M	-$1M	6	1.33%	Reduced
4120	GHA Granite Harbor Advisors Houston, Texas	$3M	+$384K	5	1.19%	Increased
4121	RWS Resolute Wealth Strategies Jackson, Mississippi	$3M	+$300K	6	1.16%	Increased
4122	KIM Kane Investment Management Los Gatos, California	$2.99M	-$2.33M	2	1.28%	Reduced
4123	PA PFW Advisors Atlanta, Georgia	$2.99M	+$92K	4	0.87%	Increased
4124	MFS Madrona Financial Services Everett, Washington	$2.99M	+$972K	3	0.55%	Increased
4125	SGFG Silver Grove Financial Group Orchard Park, New York	$2.99M	+$1.6M	56	1.62%	Increased