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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
4226	AF Apollon Financial Mount Pleasant, South Carolina	$2.73M	-$351K	3	0.32%	Reduced
4227	CC Cypress Capital Franklin, Tennessee	$2.73M	-$80K	2	0.74%	Reduced
4228	Advance Capital Management Southfield, Michigan	$2.73M	+$136K	6	0.09%	Increased
4229	CIG Cascade Investment Group Colorado Springs, Colorado	$2.72M	+$33.7K	7	1.53%	Increased
4230	SAM Stenahm Asset Management Guernsey	$2.72M	-$8.46M	1	1.95%	Reduced
4231	WCM WealthBridge Capital Management Westerville, Ohio	$2.72M	-$1.06M	4	0.54%	Reduced
4232	EMAM Encompass More Asset Management Danville, California	$2.72M	-$3.26M	7	0.4%	Reduced
4233	AWM Abound Wealth Management Franklin, Tennessee	$2.72M	-$36.2K	33	0.54%	Reduced
4234	SEP Southland Equity Partners Wildwood, Missouri	$2.71M	+$198K	7	0.48%	Increased
4235	SR Syntax Research Boca Raton, Florida	$2.71M	-$1.69M	8	1.98%	Reduced
4236	RIM RW Investment Management Eagle, Idaho	$2.71M	+$42.4K	5	0.24%	Increased
4237	ECP Elwood Capital Partners New York	$2.71M	+$556K	1	1.33%	Increased
4238	CCM Crew Capital Management Cincinnati, Ohio	$2.7M	-$147K	3	1.47%	Reduced
4239	WPA West Paces Advisors Atlanta, Georgia	$2.69M	+$160K	27	0.45%	Increased
4240	WWM WT Wealth Management Scottsdale, Arizona	$2.69M	+$225K	3	0.75%	Increased
4241	DFC DB Fitzpatrick & Co Boise, Idaho	$2.69M	-$58.3K	2	2.17%	Reduced
4242	HCC Hatch Cove Capital Chicago, Illinois	$2.69M	+$3.54M	1	1.19%	New
4243	LCM Lattice Capital Management Kirkland, Washington	$2.68M	$0	1	5.43%	Maintained
4244	CVM Cheviot Value Management Beverly Hills, California	$2.68M	+$778K	11	0.27%	Increased
4245	MPA Marvin & Palmer Associates Wilmington, Delaware	$2.68M	-$7.02M	1	1.69%	Reduced
4246	SLA Silver Lake Advisory Cottonwood Heights, Utah	$2.68M	+$192K	4	0.96%	Increased
4247	TSS Taylor Securities Services Harrisburg, Pennsylvania	$2.68M	+$4.7K	2	1.09%	Increased
4248	BWM BankPlus Wealth Management Jackson, Mississippi	$2.68M	+$117K	5	1.2%	Increased
4249	PWP Parkwoods Wealth Partners Syracuse, New York	$2.67M	+$60K	3	0.43%	Increased
4250	UAML US Asset Management LLC Pittsburgh, Pennsylvania	$2.67M	-$304K	6	2.03%	Reduced