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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
4451	NAMM NorthStar Asset Management (Massachusetts) Boston, Massachusetts	$358K	$0	1	0.06%	Maintained
4452	AAIM Asset Advisors Investment Management Augusta, Georgia	$358K	-$20.1K	1	0.04%	Reduced
4453	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$358K	+$1.7K	1	0.41%	Increased
4454	CCP Corbin Capital Partners New York	$355K	$0	1	0.6%	Maintained
4455	CFP Curran Financial Partners Daniel Island, South Carolina	$354K	-$238K	1	0.12%	Reduced
4456	FRA Frank Rimerman Advisors Palo Alto, California	$354K	-$4.52K	12	0.07%	Reduced
4457	SMAM Sugar Maple Asset Management Sister Bay, Wisconsin	$354K	+$362K	1	0.34%	New
4458	VL Vima LLC Troy, Michigan	$354K	-$35.7K	4	0.41%	Reduced
4459	PIS POM Investment Strategies Raleigh, North Carolina	$354K	+$19.1K	5	0.29%	Increased
4460	RHP Royal Harbor Partners Houston, Texas	$353K	$0	1	0.15%	Maintained
4461	BCM Bluefin Capital Management New York	$351K	+$295K	1	0.05%	New
4462	B Bensler Bellevue, Washington	$350K	-$6.03M	1	0.05%	Reduced
4463	RCS Retirement Capital Strategies San Jose, California	$349K	$0	1	0.14%	Maintained
4464	SI SimpliFi Inc San Diego, California	$349K	$0	1	0.16%	Maintained
4465	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$345K	+$165K	16	0.08%	Increased
4466	LC Lincoln Capital Lincoln, Nebraska	$344K	-$5.6K	1	0.08%	Reduced
4467	AF Aegis Financial Mc Lean, Virginia	$344K	$0	1	0.29%	Maintained
4468	WC Wexford Capital West Palm Beach, Florida	$343K	-$251K	1	0.07%	Reduced
4469	ICM Intrepid Capital Management Jacksonville Beach, Florida	$343K	+$82K	1	0.22%	Increased
4470	OA Oracle Alpha Toronto, Ontario, Canada	$343K	-$889K	1	0.62%	Reduced
4471	FS Ferguson Shapiro Decatur, Georgia	$343K	$0	1	0.16%	Maintained
4472	VF VitalStone Financial Shavano Park, Texas	$343K	+$144K	10	0.26%	Increased
4473	OAM Occidental Asset Management Burlingame, California	$341K	-$2.26M	1	0.06%	Reduced
4474	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$340K	-$4.32K	1	0.13%	Reduced
4475	FFL Future Fund LLC Chicago, Illinois	$340K	+$337K	1	2.75%	New