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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
4176	CFA Churchill Financial Advisors Louisville, Kentucky	$2.86M	$0	4	0.55%	Maintained
4177	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$2.85M	+$998K	5	0.54%	Increased
4178	ABLA Alan B. Lancz & Associates Toledo, Ohio	$2.85M	+$250K	6	2.48%	Increased
4179	CPR CSU Producer Resources Fairfield, Ohio	$2.85M	$0	1	9.37%	Maintained
4180	WFA WJ Financial Advisors Killingworth, Connecticut	$2.85M	+$44.6K	5	2.09%	Increased
4181	DWAM Duncan Williams Asset Management Memphis, Tennessee	$2.84M	+$823K	6	0.64%	Increased
4182	SJL Shayne & Jacobs LLC Nashville, Tennessee	$2.83M	+$185K	2	0.84%	Increased
4183	SCM Stonehill Capital Management New York	$2.83M	+$2.08M	1	0.81%	New
4184	CCM Connective Capital Management Palo Alto, California	$2.82M	+$192K	8	1.99%	Increased
4185	TC Tannin Capital Charlotte, North Carolina	$2.82M	-$50.6K	6	1.86%	Reduced
4186	CFG Copley Financial Group San Diego, California	$2.82M	-$398K	4	1.71%	Reduced
4187	DCM Davidson Capital Management Corpus Christi, Texas	$2.82M	+$67.7K	2	0.45%	Increased
4188	CCM Collar Capital Management Appleton, Wisconsin	$2.81M	-$38.7K	1	1.66%	Reduced
4189	GWM GK Wealth Management Reno, Nevada	$2.81M	+$2.32M	6	1.48%	Increased
4190	MCM Morton Capital Management Calabasas, California	$2.81M	+$62.5K	5	0.38%	Increased
4191	TWM Tortuga Wealth Management Torrance, California	$2.8M	+$1.41M	5	2.13%	Increased
4192	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$2.8M	+$385K	6	0.44%	Increased
4193	BF Brucke Financial Indianapolis, Indiana	$2.8M	-$46.1K	6	1.24%	Reduced
4194	SCM Stonehearth Capital Management Danvers, Massachusetts	$2.8M	-$575K	3	0.95%	Reduced
4195	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$2.79M	-$5.8K	5	0.85%	Reduced
4196	SWM Shakespeare Wealth Management Pewaukee, Wisconsin	$2.79M	+$1.17M	3	0.74%	Increased
4197	CWAI Core Wealth Advisors (Indiana) Indianapolis, Indiana	$2.79M	+$315K	1	2.06%	Increased
4198	RWM Rialto Wealth Management Syracuse, New York	$2.79M	+$33.8K	60	0.55%	Increased
4199	NC nVerses Capital Wellington, Florida	$2.78M	-$144K	10	4.28%	Reduced
4200	MIA MeadowBrook Investment Advisors Livonia, Michigan	$2.78M	-$33.9K	5	2.2%	Reduced