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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	SC Saiph Capital Wyckoff, New Jersey	$203K	-$31.2K	1	0.16%	Reduced
4202	DS Dudley & Shanley Palm Beach, Florida	$202K	$0	1	0.05%	Maintained
4203	NPPM North Point Portfolio Managers Orange Village, Ohio	$201K	$0	1	0.04%	Maintained
4204	KA Kercheville Advisors San Antonio, Texas	$200K	-$403K	1	0.13%	Reduced
4205	OHWP Oak Harbor Wealth Partners Raleigh, North Carolina	$199K	-$14.8K	1	0.08%	Reduced
4206	PFA Professional Financial Advisors North Platte, Nebraska	$198K	-$10.7K	5	0.11%	Reduced
4207	CAM Costello Asset Management Feasterville, Pennsylvania	$194K	-$1.85K	5	0.17%	Reduced
4208	OA Operose Advisors Milwaukee, Wisconsin	$194K	$0	6	0.14%	Maintained
4209	TA Teramo Advisors Naples, Florida	$191K	+$184K	1	0.13%	New
4210	MIM Macroview Investment Management Bethesda, Maryland	$189K	-$13.2K	8	0.31%	Reduced
4211	SAM Strategic Asset Management Rochester, Minnesota	$187K	+$921	6	0.3%	Increased
4212	VFPW Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin	$186K	+$949	1	0.11%	Increased
4213	GCS Gordian Capital (Singapore) Singapore	$180K	+$120K	3	0.24%	Increased
4214	MW Milestone Wealth Buffalo, New York	$178K	-$55.3K	3	0.19%	Reduced
4215	Delta Accumulation LLC Sausalito, California	$175K	$0	1	0.08%	Maintained
4216	WestEnd Advisors Charlotte, North Carolina	$173K	+$190K	1	0.01%	New
4217	SA SRH Advisors Salina, Kansas	$172K	+$29.5K	6	0.21%	Increased
4218	HCA Harbor Capital Advisors Chicago, Illinois	$170K	+$72K	1	0.13%	Increased
4219	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$168K	+$1.69K	4	0.02%	Increased
4220	MCA Maryland Capital Advisors Chester, Maryland	$168K	+$69.1K	6	0.18%	Increased
4221	BFG Baron Financial Group Fair Lawn, New Jersey	$166K	+$230	5	0.11%	Increased
4222	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$156K	+$3.95K	2	0.02%	Increased
4223	FA Fortis Advisors Wayne, Pennsylvania	$154K	-$284K	3	0.1%	Reduced
4224	MUFG Securities EMEA London, United Kingdom	$152K	-$144K	2	0%	Reduced
4225	UID Union Investments & Development Tel Aviv, Israel	$151K	$0	1	0.07%	Maintained