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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	HCA Harbor Capital Advisors Chicago, Illinois	$157K	+$152K	1	0.07%	New
4327	AJ Ashburton (Jersey) St Helier, Jersey	$153K	$0	1	0.06%	Maintained
4328	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$152K	+$148K	1	0.08%	New
4329	LSA Lansing Street Advisors Ambler, Pennsylvania	$152K	+$139K	6	0.1%	New
4330	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$148K	-$391K	1	0.4%	Reduced
4331	CI Carroll Investors Mt Pleasant, South Carolina	$143K	-$7.62M	4	0.09%	Reduced
4332	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$142K	+$67.8K	5	0.06%	Increased
4333	GA GraniteShares Advisors New York	$141K	-$282K	1	0.08%	Reduced
4334	SAM Sabadell Asset Management Sant Cugat Del Valles, Spain	$138K	$0	1	0.02%	Maintained
4335	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$137K	+$18.4K	4	0.07%	Increased
4336	CI Cordant Inc Portland, Oregon	$136K	+$130K	39	0.08%	New
4337	SC Schubert & Co Mckinney, Texas	$134K	+$48.7K	40	0.15%	Increased
4338	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$127K	+$124K	2	0.13%	New
4339	NO Ninety One Cape Town, South Africa	$127K	-$22.5K	1	0.04%	Reduced
4340	GC Gould Capital Tacoma, Washington	$123K	-$38.4K	3	0.09%	Reduced
4341	DWMG DB Wealth Management Group San Diego, California	$121K	-$7.91K	6	0.07%	Reduced
4342	EW Emerson Wealth Bloomfield Hills, Michigan	$120K	+$35.1K	2	0.07%	Increased
4343	HWM HighMark Wealth Management St. Paul, Minnesota	$119K	-$3.62K	8	0.08%	Reduced
4344	FTCM Fir Tree Capital Management New York	$118K	+$155K	1	0%	New
4345	GCA Greenwood Capital Associates Greenwood, South Carolina	$117K	-$12.1M	2	0.03%	Reduced
4346	Optiver Holding Amsterdam, Netherlands	$115K	-$6.16M	5	0%	Reduced
4347	ACK Andrew C. Karlinski	$114K	+$101K	9	0.21%	Increased
4348	QVR San Francisco, California	$114K	+$119K	1	0%	New
4349	RA Rational Advisors Huntington, New York	$114K	-$1.24M	3	0.01%	Reduced
4350	GC Gillson Capital Chicago, Illinois	$113K	-$179K	1	0.01%	Reduced