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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
4476	SIS Strategic Investment Solutions Orland Park, Illinois	$134K	-$613K	12	0.03%	Reduced
4477	UID Union Investments & Development Tel Aviv, Israel	$133K	$0	1	0.07%	Maintained
4478	JFG JDM Financial Group Austin, Texas	$131K	$0	6	0.11%	Maintained
4479	DC Dantai Capital Hong Kong	$131K	+$121K	1	0.21%	New
4480	CCM Corsair Capital Management New York	$129K	+$135K	1	0.04%	New
4481	LAM Lapides Asset Management Greenwich, Connecticut	$127K	-$284K	1	0.08%	Reduced
4482	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$125K	$0	2	0.03%	Maintained
4483	HF Halpern Financial Ashburn, Virginia	$124K	+$6.31K	5	0.04%	Increased
4484	MS Mizuho Securities Tokyo, Japan	$122K	-$391K	2	0.27%	Reduced
4485	PCM Poehling Capital Management Madison, Wisconsin	$119K	-$1.78K	1	0.04%	Reduced
4486	IWP IAG Wealth Partners Waukesha, Wisconsin	$119K	-$26.3K	9	0.03%	Reduced
4487	GC Gould Capital Tacoma, Washington	$114K	-$20.8K	4	0.09%	Reduced
4488	AWM Activest Wealth Management Aventure, Florida	$113K	+$43K	5	0.08%	Increased
4489	OFG Orcam Financial Group Encinitas, California	$112K	$0	1	0.15%	Maintained
4490	PCC Park Circle Company Baltimore, Maryland	$109K	+$8.52K	4	0.1%	Increased
4491	MFG Mendota Financial Group Madison, Wisconsin	$106K	-$24.3K	6	0.12%	Reduced
4492	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$104K	+$22.9K	1	0.03%	Increased
4493	RBC Roble Belko & Company Sewickley, Pennsylvania	$104K	-$170K	5	0.02%	Reduced
4494	TCCM Timber Creek Capital Management Boston, Massachusetts	$104K	+$1.87K	3	0.04%	Increased
4495	FCG Financial Connections Group Corte Madera, California	$103K	+$4.83K	7	0.07%	Increased
4496	DF DecisionPoint Financial Mesa, Arizona	$99.8K	-$10.6K	6	0.05%	Reduced
4497	DCM Disciplina Capital Management Nashville, Tennessee	$97.5K	+$97.1K	1	0.02%	New
4498	CC Cannell Capital Alta, Wyoming	$89.2K	$0	1	0.02%	Maintained
4499	RTL Red Tortoise LLC Atlanta, Georgia	$87.6K	-$12.8K	12	0.06%	Reduced
4500	RWM Ruedi Wealth Management Champaign, Illinois	$84.2K	-$64.3K	3	0.05%	Reduced