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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
4801	BFS Bare Financial Services Gap, Pennsylvania	$16.9K	+$13.9K	1	0.03%	New
4802	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$15.4K	-$556	2	0.01%	Reduced
4803	MSWM Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$14.9K	+$13.8K	5	0.03%	New
4804	DCP Distillate Capital Partners Chicago, Illinois	$14K	$0	1	3.05%	Maintained
4805	PC Promethos Capital Boston, Massachusetts	$11.4K	+$10.7K	1	0.01%	New
4806	HWM Horizons Wealth Management Asheville, North Carolina	$10.4K	$0	2	0.01%	Maintained
4807	CA Crewe Advisors Salt Lake City, Utah	$9.65K	-$24.5K	5	0%	Reduced
4808	SM Sabby Management Miami Beach, Florida	$8.4K	$0	1	0.01%	Maintained
4809	HC Hoese & Co Glencoe, Minnesota	$8.15K	$0	1	0.01%	Maintained
4810	NOI Newton One Investments Newark, Delaware	$7.93K	$0	1	0%	Maintained
4811	UA USCF Advisers Walnut Creek, California	$7.38K	$0	1	1.85%	Maintained
4812	BCM Birch Capital Management Dallas, Texas	$6.8K	$0	1	0%	Maintained
4813	4FG 4Thought Financial Group Syosset, New York	$6.73K	+$6.33K	1	0%	New
4814	JAM JCIC Asset Management Toronto, Ontario, Canada	$4.53K	+$4.43K	1	0%	New
4815	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$2.8K	$0	1	0%	Maintained
4816	DRS Deane Retirement Strategies New Orleans, Louisiana	$1.79K	$0	1	0%	Maintained
4817	RCM Richardson Capital Management Menomonee Falls, Wisconsin	$1.3K	+$1.07K	1	0%	New
4818	SAM Silverback Asset Management Chapel Hill, North Carolina	$725	$0	1	0%	Maintained
4819	Clear Street New York	$543	-$667K	1	0%	Reduced
4820	BCH Berkshire Capital Holdings San Jose, California	$459	$0	2	0%	Maintained
4821	1CM 1492 Capital Management Milwaukee, Wisconsin	$0	-$2.24M	0	–	Closed
4822	ACM Academy Capital Management Waco, Texas	$0	-$23M	0	–	Closed
4823	AFG AFS Financial Group Bethesda, Maryland	$0	-$624K	0	–	Closed
4824	Alphadyne Asset Management New York	$0	-$1.07M	0	–	Closed
4825	AAM Alpine Associates Management Palm Beach, Florida	$0	-$15.1M	0	–	Closed