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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
4326	CIM Capital Investment Management Lees Summit, Missouri	$2.46M	-$109K	4	0.75%	Reduced
4327	NFC Northstar Financial Companies Conshohocken, Pennsylvania	$2.46M	-$32.2K	4	1.66%	Reduced
4328	PWM Peak Wealth Management Nashua, New Hampshire	$2.45M	+$498K	1	1.72%	Increased
4329	FNWM Financial Network Wealth Management Draper, Utah	$2.45M	+$292K	4	0.69%	Increased
4330	MAM MMA Asset Management Conshohocken, Pennsylvania	$2.45M	-$43.6K	4	0.78%	Reduced
4331	KWM Kaydan Wealth Management Fenton, Michigan	$2.45M	+$298K	4	0.75%	Increased
4332	APG Abacus Planning Group Columbia, South Carolina	$2.45M	-$1.09M	5	0.3%	Reduced
4333	GCIA Gabelli & Co Investment Advisers Rye, New York	$2.45M	$0	4	0.36%	Maintained
4334	WA WPG Advisers Baltimore, Maryland	$2.45M	-$49.7K	47	1.44%	Reduced
4335	KIM Kestrel Investment Management San Mateo, California	$2.45M	$0	1	1.33%	Maintained
4336	ICM Intrepid Capital Management Jacksonville Beach, Florida	$2.44M	+$337K	3	0.87%	Increased
4337	SHFP Second Half Financial Partners Sebring, Florida	$2.44M	-$496K	4	1%	Reduced
4338	WG WMS Group Folsom, Louisiana	$2.44M	+$1.16M	4	3.15%	Increased
4339	OFI Outbound Financial Inc Boulder, Colorado	$2.44M	$0	1	1.58%	Maintained
4340	PRP Peak Retirement Planning Columbus, Ohio	$2.44M	+$278K	5	0.39%	Increased
4341	BIA Bell Investment Advisors Oakland, California	$2.43M	+$36.9K	52	0.36%	Increased
4342	SFS Sharp Financial Services Horsham, Pennsylvania	$2.43M	+$11.9K	4	1.13%	Increased
4343	BCP Balance Capital Partners New York	$2.43M	+$2.1M	1	1.75%	New
4344	CS Capital Square Chattanooga, Tennessee	$2.43M	+$114K	2	1.07%	Increased
4345	AP Advisortrust Partners Raleigh, North Carolina	$2.43M	+$447K	6	0.83%	Increased
4346	JCM Jacobsen Capital Management Salt Lake City, Utah	$2.43M	-$760K	5	0.71%	Reduced
4347	WIC Water Island Capital New York	$2.42M	+$830K	3	0.23%	Increased
4348	ACA Aspire Capital Advisors Seattle, Washington	$2.42M	+$368K	4	0.47%	Increased
4349	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$2.42M	+$510K	4	0.18%	Increased
4350	CFCS CDM Financial Counseling Services Norwich, Connecticut	$2.42M	-$484K	3	2.08%	Reduced