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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
4426	WC Wynnefield Capital New York	$2.27M	$0	1	1.56%	Maintained
4427	WMWM Whitaker-Myers Wealth Managers Mansfield, Ohio	$2.27M	-$1.52M	1	0.38%	Reduced
4428	TBWA Three Bridge Wealth Advisors Los Altos, California	$2.27M	-$441K	2	0.57%	Reduced
4429	CT ClearAlpha Technologies Greenwich, Connecticut	$2.26M	+$1.85M	2	3.88%	Increased
4430	4A 4Wealth Advisors Burr Ridge, Illinois	$2.26M	-$491K	4	1.74%	Reduced
4431	ATWA Arbor Trust Wealth Advisors Ann Arbor, Michigan	$2.26M	+$116K	5	0.91%	Increased
4432	LAIC Lederer & Associates Investment Counsel Long Beach, California	$2.26M	-$34.8K	3	1.49%	Reduced
4433	ACGA Atlanta Consulting Group Advisors Atlanta, Georgia	$2.25M	+$6.68K	4	0.36%	Increased
4434	BF Baring Financial Bellingham, Washington	$2.25M	-$30.2K	4	1.24%	Reduced
4435	NPFS Novak & Powell Financial Services St. Petersburg, Florida	$2.25M	-$23.3K	4	1.06%	Reduced
4436	AGP Aspire Growth Partners Miromar Lakes, Florida	$2.25M	-$3.88K	4	1.3%	Reduced
4437	DSCM Divisadero Street Capital Management Miami, Florida	$2.24M	+$1.94M	1	0.05%	New
4438	GECH Garnet Equity Capital Holdings New York	$2.24M	+$2.72M	1	0.42%	New
4439	MFP Meridian Financial Partners Warrenton, Virginia	$2.22M	-$221K	3	0.76%	Reduced
4440	IWM Integris Wealth Management Monterey, California	$2.21M	+$59.4K	4	0.45%	Increased
4441	AW Atlas Wealth Cincinnati, Ohio	$2.21M	+$66.8K	4	0.31%	Increased
4442	PAMS Pinpoint Asset Management (Singapore) Singapore,	$2.21M	+$2.1M	5	0.45%	Increased
4443	WWA Wisconsin Wealth Advisors Sun Prairie, Wisconsin	$2.21M	-$34.7K	2	1.89%	Reduced
4444	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$2.21M	+$591K	6	0.54%	Increased
4445	VPW Variant Private Wealth Tysons, Virginia	$2.21M	+$1.4M	4	2.48%	Increased
4446	FC Fairscale Capital Nashua, New Hampshire	$2.21M	+$17.2K	13	1.32%	Increased
4447	PSP Pacific Sage Partners Edmonds, Washington	$2.2M	-$630K	2	0.31%	Reduced
4448	IWS Intentional Wealth Strategies Colorado Springs, Colorado	$2.2M	+$540K	2	2.07%	Increased
4449	CFAM Center For Asset Management Palm Beach Gardens, Florida	$2.2M	+$168K	5	0.98%	Increased
4450	TGY2IT Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida	$2.2M	-$4.93M	2	0.43%	Reduced