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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
5201	GCL Gouws Capital LLC Charlotte, North Carolina	$357K	+$120K	1	0.2%	Increased
5202	AGAM Audent Global Asset Management West Hollywood, California	$357K	+$5.86K	1	0.25%	Increased
5203	APW Atlantic Private Wealth Chapel Hill, North Carolina	$357K	+$847	7	0.24%	Increased
5204	DFG Dynamic Financial Group Cedar Falls, Iowa	$357K	+$1.32K	1	0.34%	Increased
5205	GL Gerber LLC Columbus, Ohio	$356K	+$10.4K	1	0.25%	Increased
5206	NCMW Northern Capital Management (Washington) Spokane, Washington	$355K	-$12.3K	1	0.21%	Reduced
5207	RCG Rock Creek Group Washington, District of Columbia	$354K	-$209K	1	0.04%	Reduced
5208	CPA Cathy Pareto & Associates Coral Gables, Florida	$354K	$0	1	0.29%	Maintained
5209	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$353K	$0	3	0.01%	Maintained
5210	SI Stonekeep Investments Sante Fe, New Mexico	$352K	-$15.6K	1	0.24%	Reduced
5211	EWM Evolution Wealth Management Fort Myers, Florida	$351K	+$330K	10	0.43%	New
5212	TWM Tripletail Wealth Management Orlando, Florida	$350K	+$456K	2	0.5%	New
5213	BWM Benchmark Wealth Management Old Lyme, Connecticut	$349K	$0	1	0.16%	Maintained
5214	KW KWB Wealth Redlands, California	$347K	+$50.6K	1	0.04%	Increased
5215	MWA Mills Wealth Advisors Southlake, Texas	$345K	+$5.62K	1	0.16%	Increased
5216	RCM Richardson Capital Management Menomonee Falls, Wisconsin	$344K	-$35.5K	5	0.18%	Reduced
5217	KAM Karani Asset Management New York	$344K	+$293K	1	0.33%	New
5218	CFG CMC Financial Group Atlanta, Georgia	$343K	-$142K	1	0.78%	Reduced
5219	OWM Omnitrust Wealth Management Jacksonville, Florida	$342K	+$221K	1	0.4%	New
5220	LAS LWM Advisory Services Plantation, Florida	$342K	-$1.41K	1	0.24%	Reduced
5221	HHMI Howard Hughes Medical Institute Chevy Chase, Maryland	$342K	+$309K	16	0.14%	New
5222	OCFG O'Connor Financial Group Quincy, Illinois	$342K	+$29.7K	2	0.15%	Increased
5223	RCM Ridgepath Capital Management Knoxville, Tennessee	$340K	+$439	1	0.16%	Increased
5224	FCC Flower City Capital Pittsford, New York	$339K	$0	1	0.2%	Maintained
5225	MFG Mainsail Financial Group Bellevue, Washington	$338K	-$97.1K	1	0.16%	Reduced