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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
4551	RA REX Advisers Fairfield, Connecticut	$2.02M	-$5.13M	1	4.55%	Reduced
4552	TWM Topsail Wealth Management Charlotte, North Carolina	$2.02M	-$533K	4	0.26%	Reduced
4553	PIA Prakash Investment Advisors Andover, Massachusetts	$2.01M	-$1.69M	1	1.16%	Reduced
4554	MLIC Mandatum Life Insurance Company Helsinki, Finland	$2.01M	$0	1	0.37%	Maintained
4555	CWP Clark Wealth Partners O'fallon, Illinois	$2.01M	-$57.7K	17	1.14%	Reduced
4556	BHB Bank Hapoalim BM Tel Aviv, Israel	$2M	-$128K	1	0.13%	Reduced
4557	FDW Fourth Dimension Wealth Middleburg Heights, Ohio	$2M	+$850K	23	0.63%	Increased
4558	MWM Maripau Wealth Management Fort Wayne, Indiana	$2M	+$211K	7	0.71%	Increased
4559	PM Plustick Management Charlottesville, Virginia	$2M	+$2.06M	1	0.74%	New
4560	NMC Nine Masts Capital Central, Hong Kong	$2M	+$2.34M	1	0.2%	New
4561	SAM Silverback Asset Management Chapel Hill, North Carolina	$2M	$0	1	0.22%	Maintained
4562	RGC Regents Gate Capital London, United Kingdom	$2M	-$23.6M	1	2.66%	Reduced
4563	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$1.99M	-$11.2K	5	0.31%	Reduced
4564	ACM Aurdan Capital Management Wayne, Pennsylvania	$1.99M	+$19.1K	4	0.51%	Increased
4565	CPW Crestmont Private Wealth Houston, Texas	$1.99M	-$243K	5	0.56%	Reduced
4566	NIM Nicollet Investment Management Minneapolis, Minnesota	$1.99M	+$73.4K	1	0.61%	Increased
4567	AWMM Aegis Wealth Management (Maryland) Bethesda, Maryland	$1.99M	+$2.04M	3	0.93%	New
4568	IA Icon Advisers Greenwood Village, Colorado	$1.99M	$0	1	0.37%	Maintained
4569	FF Foronjy Financial Santa Barbara, California	$1.98M	-$348K	5	0.73%	Reduced
4570	CCM Charter Capital Management Brookfield, Wisconsin	$1.98M	$0	2	0.88%	Maintained
4571	CCP Cunning Capital Partners Morrisville, North Carolina	$1.98M	$0	1	0.8%	Maintained
4572	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$1.98M	+$485K	14	0.56%	Increased
4573	MHS M Holdings Securities Portland, Oregon	$1.98M	-$12.9M	2	0.27%	Reduced
4574	SVWG Shared Vision Wealth Group Carlsbad, United States	$1.98M	+$95.5K	1	0.68%	Increased
4575	CFG Cassilly Financial Group Severna Park, Maryland	$1.98M	+$240K	2	1.43%	Increased