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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
4901	ETS ESL Trust Services Rochester, New York	$29K	-$17.6K	7	0.01%	Reduced
4902	IA IFS Advisors Overland Park, Kansas	$29K	$0	5	0.02%	Maintained
4903	SAM Silverback Asset Management Chapel Hill, North Carolina	$28.8K	$0	1	0%	Maintained
4904	DMKJ David M. Knott Jr	$28K	$0	1	0.01%	Maintained
4905	BOCH Blue Owl Capital Holdings New York	$27.5K	+$55.9K	1	0.01%	New
4906	DWA Delos Wealth Advisors Dallas, Texas	$27.5K	-$57.6K	3	0.02%	Reduced
4907	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$27.3K	+$24.6K	1	0.01%	New
4908	PS PayPay Securities Tokyo, Japan	$22.1K	-$10.6K	9	1.97%	Reduced
4909	HC Hoese & Co Glencoe, Minnesota	$21.9K	+$4.24K	2	0.02%	Increased
4910	BFS Bare Financial Services Gap, Pennsylvania	$16.7K	$0	2	0.01%	Maintained
4911	RCMC RK Capital Management (Colorado) Denver, Colorado	$15K	-$27.2M	1	4.63%	Reduced
4912	HWM Horizons Wealth Management Asheville, North Carolina	$14.5K	$0	2	0.01%	Maintained
4913	4FG 4Thought Financial Group Syosset, New York	$9.69K	$0	1	0.01%	Maintained
4914	Sumitomo Mitsui Financial Group Tokyo, Japan	$9.32K	+$8.59K	1	0%	New
4915	BCM Birch Capital Management Dallas, Texas	$8.77K	$0	1	0%	Maintained
4916	UA USCF Advisers Walnut Creek, California	$6.18K	$0	1	0.61%	Maintained
4917	Cohen & Steers New York	$6K	$0	2	0%	Maintained
4918	BOC Bull Oak Capital San Diego, California	$5.51K	+$4.94K	2	0%	New
4919	FIA FPC Investment Advisory Petaluma, California	$4.9K	$0	2	0%	Maintained
4920	YCM Yakira Capital Management Westport, Connecticut	$4.14K	$0	1	0%	Maintained
4921	DCM Disciplina Capital Management Nashville, Tennessee	$3.7K	-$101K	1	0%	Reduced
4922	HFS Horizon Financial Services Winston Salem, North Carolina	$3.54K	-$1.27K	3	0%	Reduced
4923	KIG Kessler Investment Group Columbus, Indiana	$2.92K	$0	1	0%	Maintained
4924	DRS Deane Retirement Strategies New Orleans, Louisiana	$2.64K	-$3.69M	1	0%	Reduced
4925	WGS Washington Growth Strategies Washington, District of Columbia	$2.41K	+$39.3K	2	0.09%	New