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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	FCG Financial Connections Group Corte Madera, California	$20K	-$83.4K	3	0.02%	Reduced
4477	WCM Wisconsin Capital Management Madison, Wisconsin	$19.4K	$0	1	0.01%	Maintained
4478	DSM Capital Partners Palm Beach Gardens, Florida	$18.1K	$0	1	0%	Maintained
4479	DMKJ David M. Knott Jr	$18K	$0	1	0.01%	Maintained
4480	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$17.6K	$0	3	0.01%	Maintained
4481	CFC Client First Capital San Diego, California	$16.9K	-$211K	1	0.01%	Reduced
4482	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$13.7K	+$539	2	0.01%	Increased
4483	DCP Distillate Capital Partners Chicago, Illinois	$11.9K	+$11.9K	1	3.01%	New
4484	BOC Bull Oak Capital San Diego, California	$11.8K	+$13K	2	0.01%	New
4485	SV Sturgeon Ventures London, United Kingdom	$11.5K	$0	1	0.02%	Maintained
4486	SM Sabby Management Miami Beach, Florida	$10.4K	$0	1	0.01%	Maintained
4487	HWM Horizons Wealth Management Asheville, North Carolina	$9.1K	-$2.86K	2	0.01%	Reduced
4488	HC Hoese & Co Glencoe, Minnesota	$7.2K	$0	1	0.01%	Maintained
4489	NOI Newton One Investments Newark, Delaware	$6.87K	$0	1	0%	Maintained
4490	UA USCF Advisers Walnut Creek, California	$6.51K	+$7.11K	1	2.81%	New
4491	ITFISA Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw,	$6.28K	+$6.69K	1	0%	New
4492	BCM Birch Capital Management Dallas, Texas	$6.13K	$0	1	0%	Maintained
4493	PLU Performa Ltd (US) Charleston, South Carolina	$4.97K	-$3.96K	1	0%	Reduced
4494	FAFN First Affirmative Financial Network Colorado Springs, Colorado	$3.97K	-$218K	1	0%	Reduced
4495	GSC Ground Swell Capital Folly Beach, South Carolina	$3.08K	-$75.8K	1	0.01%	Reduced
4496	SAM Silverback Asset Management Chapel Hill, North Carolina	$2.88K	$0	1	0%	Maintained
4497	SL Savior LLC Wellesley Hills, Massachusetts	$2.56K	$0	1	0.02%	Maintained
4498	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$2.34K	$0	1	0%	Maintained
4499	EC Elequin Capital New York	$2.32K	-$26.1K	0	–	Closed
4500	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.55K	-$4.6K	1	0%	Reduced