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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	KCM Kendall Capital Management Rockville, Maryland	$355K	-$110K	1	0.17%	Reduced
4102	MC Montag & Caldwell Atlanta, Georgia	$353K	-$26.8K	1	0.04%	Reduced
4103	SAS Stelac Advisory Services New York	$353K	-$704K	2	0.13%	Reduced
4104	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$351K	-$245K	1	0.25%	Reduced
4105	PFG Pinnacle Financial Group Western Springs, Illinois	$351K	+$20.1K	1	0.28%	Increased
4106	Index Fund Advisors Irvine, California	$350K	-$55.2K	1	0.03%	Reduced
4107	AFS Annapolis Financial Services Annapolis, Maryland	$349K	-$6.17K	10	0.11%	Reduced
4108	HMP9 Highland Management Partners 9 Cambridge, Massachusetts	$347K	$0	1	0.16%	Maintained
4109	EBWM Eagle Bluffs Wealth Management Columbia, Missouri	$346K	-$35.9K	1	0.33%	Reduced
4110	MGAM McGowan Group Asset Management Dallas, Texas	$346K	+$53.4K	1	0.05%	Increased
4111	PCM Poehling Capital Management Madison, Wisconsin	$346K	-$32.5K	1	0.11%	Reduced
4112	AE AMH Equity Great Neck, New York	$344K	-$802K	2	0.36%	Reduced
4113	MAM McCarthy Asset Management Redwood Shores, California	$343K	+$2.41K	10	0.24%	Increased
4114	ICM Infini Capital Management Central, Hong Kong	$342K	+$327K	1	0.68%	New
4115	IMF Infini Master Fund Hong Kong	$342K	+$327K	1	0.68%	New
4116	VWA VERITY Wealth Advisors Sausalito, United States	$342K	$0	1	0.3%	Maintained
4117	WMC Westwood Management Corporation Chicago, Illinois	$341K	-$1.21M	1	0.03%	Reduced
4118	NWA Navis Wealth Advisors Rye Brook, New York	$336K	-$27.7K	1	0.3%	Reduced
4119	MWP Moller Wealth Partners	$332K	-$716	1	0.1%	Reduced
4120	GA Greenspring Advisors Towson, Maryland	$330K	+$85.7K	2	0.09%	Increased
4121	LIM Lagoda Investment Management New York	$330K	+$21.8K	1	0.18%	Increased
4122	MW Milestone Wealth Buffalo, New York	$329K	$0	3	0.27%	Maintained
4123	SWM Sendero Wealth Management San Antonio, Texas	$327K	-$444K	1	0.15%	Reduced
4124	MUFG Securities EMEA London, United Kingdom	$326K	-$81.9M	3	0.01%	Reduced
4125	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$325K	-$22.2K	1	0.31%	Reduced