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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
4251	AJ Ashburton (Jersey) St Helier, Jersey	$100K	$0	1	0.05%	Maintained
4252	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$100K	$0	1	0.06%	Maintained
4253	WAM Warberg Asset Management Winnetka, Illinois	$100K	$0	1	0.02%	Maintained
4254	IWP IAG Wealth Partners Waukesha, Wisconsin	$99K	+$4K	8	0.03%	Increased
4255	SSC Syverson Strege & Co West Des Moines, Iowa	$99K	+$37.3K	7	0.04%	Increased
4256	AWM Avondale Wealth Management West Lake Hills, Texas	$97K	-$136K	2	0.11%	Reduced
4257	Sumitomo Mitsui Financial Group Tokyo, Japan	$96K	+$61.9K	1	0%	Increased
4258	SAM Sabadell Asset Management Sant Cugat Del Valles, Spain	$95.5K	$0	1	0.02%	Maintained
4259	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$92K	-$48K	2	0.02%	Reduced
4260	AP Atlas Principals Charlotte, North Carolina	$91K	-$2.03M	1	4.16%	Reduced
4261	CI CAZ Investments Houston, Texas	$91K	+$49.4K	1	0.28%	Increased
4262	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$89K	+$5.41K	1	0.33%	Increased
4263	PCM Poehling Capital Management Madison, Wisconsin	$86K	-$72.7K	1	0.03%	Reduced
4264	RBC Roble Belko & Company Sewickley, Pennsylvania	$86K	-$81.1K	6	0.02%	Reduced
4265	SIGI Susquehanna International Group (Ireland) Dublin, Ireland	$86K	+$100K	1	0.02%	New
4266	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$85K	$0	4	0.05%	Maintained
4267	KC Kepos Capital New York	$85K	-$883K	2	0.01%	Reduced
4268	SPWG Sage Private Wealth Group Oakbrook Terrace, Illinois	$82K	-$13.3K	2	0.12%	Reduced
4269	BMCM Burns Matteson Capital Management Corning, New York	$81.8K	+$89.2K	1	0.06%	New
4270	JMF Johnson Midwest Financial Glidden, Iowa	$81K	+$69.2K	3	0.11%	Increased
4271	FSWA Financial Synergies Wealth Advisors Houston, Texas	$74.8K	+$81.1K	11	0.01%	New
4272	TCCM Timber Creek Capital Management Boston, Massachusetts	$74K	$0	2	0.02%	Maintained
4273	Belvedere Trading Chicago, Illinois	$73K	-$1.09M	1	0%	Reduced
4274	GA Greenspring Advisors Towson, Maryland	$72K	-$245K	1	0.02%	Reduced
4275	UCB United Community Bank Greenville, South Carolina	$71.4K	-$286K	4	0.08%	Reduced