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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
4751	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$1.66M	-$695K	3	0.96%	Reduced
4752	DCM Dimension Capital Management Coral Gables, Florida	$1.66M	-$26.9K	3	0.19%	Reduced
4753	ETS ESL Trust Services Rochester, New York	$1.65M	+$16.7K	11	0.28%	Increased
4754	SIA Sovereign Investment Advisors Phoenix, Arizona	$1.65M	-$216K	3	0.31%	Reduced
4755	KWM Kiker Wealth Management Jasper, Georgia	$1.65M	+$387K	4	0.64%	Increased
4756	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$1.65M	+$497K	39	0.22%	Increased
4757	MA MW Advisory Atlanta, Georgia	$1.65M	+$1.58M	4	0.66%	New
4758	KC Kryger Capital London, United Kingdom	$1.65M	-$3.62M	1	0.09%	Reduced
4759	SM Sweeney & Michel Chico, California	$1.64M	-$268K	4	0.43%	Reduced
4760	LC Lavaca Capital Houston, Texas	$1.64M	+$363K	14	0.16%	Increased
4761	GCP Guardian Capital (Pennsylvania) Wexford, Pennsylvania	$1.64M	-$436K	2	1.34%	Reduced
4762	REMPR Roof Eidam Maycock Peralta (REMP) San Francisco, California	$1.64M	-$15.7K	2	0.32%	Reduced
4763	IR IAT Reinsurance New York	$1.64M	$0	1	0.98%	Maintained
4764	4WM 49 Wealth Management Austin, Texas	$1.63M	-$505K	5	0.31%	Reduced
4765	A Alongside Austin, Texas	$1.63M	+$1.63M	5	0.31%	New
4766	CQWA Chokshi & Queen Wealth Advisors San Diego, California	$1.63M	+$898K	2	0.76%	Increased
4767	TFA Trinity Financial Advisors Columbus, Ohio	$1.63M	+$215K	3	0.42%	Increased
4768	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.63M	-$265K	17	0.2%	Reduced
4769	AFWM Arta Finance Wealth Management Mountain View, California	$1.63M	+$621K	2	0.7%	Increased
4770	PAWC P.A.W. Capital Greenwich, Connecticut	$1.63M	-$8.19M	1	1.25%	Reduced
4771	VFM Vision Financial Markets Stamford, Connecticut	$1.63M	+$73.7K	9	1.41%	Increased
4772	WCM WealthTrak Capital Management Virginia Beach, Virginia	$1.62M	+$396K	2	1.07%	Increased
4773	HFS Hughes Financial Services Herndon, Virginia	$1.62M	+$42.1K	54	0.21%	Increased
4774	PFWA Paces Ferry Wealth Advisors Atlanta, Georgia	$1.62M	-$348K	4	0.6%	Reduced
4775	SEA Stegent Equity Advisors Houston, Texas	$1.62M	+$112K	4	1.16%	Increased