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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
4401	YCM Yaupon Capital Management New York	$165K	+$157K	1	0.02%	New
4402	APW Atlantic Private Wealth Chapel Hill, North Carolina	$161K	+$153K	3	0.17%	New
4403	QC QCM Cayman Houston, Texas	$159K	-$194K	1	1%	Reduced
4404	IHWM Iron Horse Wealth Management Johston, Iowa	$157K	-$26.5K	6	0.08%	Reduced
4405	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$156K	+$14.1K	5	0.07%	Increased
4406	Simplify Asset Management Las Vegas, Nevada	$150K	+$139K	1	0.02%	New
4407	JMF Johnson Midwest Financial Glidden, Iowa	$148K	-$25.3K	5	0.21%	Reduced
4408	6CM 683 Capital Management New York	$147K	$0	1	0.01%	Maintained
4409	RWM Ruedi Wealth Management Champaign, Illinois	$145K	-$1.47K	5	0.09%	Reduced
4410	SFS Starfox Financial Services The Woodlands, Texas	$144K	+$131K	1	0.15%	New
4411	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$141K	+$25.5K	4	0.05%	Increased
4412	UID Union Investments & Development Tel Aviv, Israel	$138K	$0	1	0.08%	Maintained
4413	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$137K	+$135K	8	0.05%	New
4414	OFG Orcam Financial Group Encinitas, California	$136K	$0	1	0.19%	Maintained
4415	SFG Steward Financial Group Colleyville, Texas	$136K	+$93.2K	13	0.05%	Increased
4416	IWP IAG Wealth Partners Waukesha, Wisconsin	$136K	+$4.07K	9	0.04%	Increased
4417	GC Gould Capital Tacoma, Washington	$132K	-$18.2K	4	0.1%	Reduced
4418	LFGO Legacy Financial Group (Oklahoma) Tulsa, Oklahoma	$130K	-$12K	1	0.07%	Reduced
4419	MFG Monumental Financial Group Rockville, Maryland	$128K	-$127K	2	0.09%	Reduced
4420	JFG JDM Financial Group Austin, Texas	$127K	-$6.36K	6	0.12%	Reduced
4421	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$120K	$0	2	0.03%	Maintained
4422	MFG Mendota Financial Group Madison, Wisconsin	$119K	-$8.03K	7	0.12%	Reduced
4423	HF Halpern Financial Ashburn, Virginia	$119K	-$120K	4	0.04%	Reduced
4424	RWIA Roger Wittlin Investment Advisory San Francisco, California	$118K	+$109K	1	0.11%	New
4425	KM Kalos Management Alpharetta, Georgia	$117K	+$117K	5	0.23%	New