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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
4201	GP GLR Partners Columbia, Maryland	$2.78M	-$128K	3	1.29%	Reduced
4202	WWM Walser Wealth Management Tampa, Florida	$2.78M	+$975K	6	1.15%	Increased
4203	EGA E&G Advisors Houston, Texas	$2.78M	+$454K	6	0.54%	Increased
4204	LF Lighthouse Financial Largo, Florida	$2.77M	-$3.13K	1	1.44%	Reduced
4205	DCA DB&C Advisors Holland, Michigan	$2.77M	-$488K	1	3%	Reduced
4206	CCA Cravens & Co Advisors Cookeville, Tennessee	$2.77M	-$1.23M	3	1.86%	Reduced
4207	GGA Granite Group Advisors Stamford, Connecticut	$2.77M	$0	2	1.64%	Maintained
4208	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.77M	-$231K	3	0.25%	Reduced
4209	CWA Clarus Wealth Advisors Peoria, Arizona	$2.77M	-$1.85M	2	1.07%	Reduced
4210	WSFG Wall Street Financial Group Carlinville, Illinois	$2.76M	-$1.59M	4	1.48%	Reduced
4211	AIA Affinity Investment Advisors Newport Beach, California	$2.76M	-$2.35M	3	1.4%	Reduced
4212	CW Channel Wealth Santa Barbara, California	$2.76M	+$124K	6	0.62%	Increased
4213	FC Farringdon Capital London, United Kingdom	$2.76M	-$9.82M	4	1.37%	Reduced
4214	PW PUREfi Wealth Boston, Massachusetts	$2.75M	+$392K	8	1.51%	Increased
4215	FAG Fortitude Advisory Group Gig Harbor, Washington	$2.75M	-$29.2K	7	1.05%	Reduced
4216	FC FCA Corp Houston, Texas	$2.75M	+$430K	2	0.68%	Increased
4217	FCM Fremen Capital Management Stamford, Connecticut	$2.75M	+$2.3M	1	2.41%	New
4218	HIC Harvey Investment Company Louisville, Kentucky	$2.74M	-$15K	1	0.3%	Reduced
4219	KFS Kaizen Financial Strategies Campbell, California	$2.74M	-$540K	5	0.89%	Reduced
4220	BAM Blueshift Asset Management Red Bank, New Jersey	$2.74M	+$914K	6	0.63%	Increased
4221	TIM Tortoise Investment Management White Plains, New York	$2.74M	+$36.6K	6	0.2%	Increased
4222	DCM Davis Capital Management Jacksonville, Florida	$2.74M	+$398K	27	1.62%	Increased
4223	HG Harbor Group Bedford, New Hampshire	$2.74M	+$429K	4	0.32%	Increased
4224	SAM Shikiar Asset Management New York	$2.74M	-$341K	4	0.69%	Reduced
4225	GC Garde Capital Seattle, Washington	$2.73M	-$56.3K	3	0.12%	Reduced