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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
5276	SCM Stordahl Capital Management Greenwood Village, Colorado	$935K	+$171K	2	0.17%	Increased
5277	DWM Dopkins Wealth Management Williamsville, New York	$934K	-$203K	2	0.34%	Reduced
5278	HPC Hobart Private Capital Charlotte, North Carolina	$933K	-$162K	3	0.16%	Reduced
5279	OWMIAS One Wealth Management Investment & Advisory Services Miami Beach, Florida	$931K	+$312K	2	0.98%	Increased
5280	TCM TD Capital Management Memphis, Tennessee	$931K	+$45.9K	27	0.08%	Increased
5281	OPF Old Peak Finance Chapel Hill, North Carolina	$928K	-$45.8K	1	0.45%	Reduced
5282	BE Bonness Enterprises Washington, District of Columbia	$928K	$0	1	0.3%	Maintained
5283	OC OceanIQ Capital Palo Alto, California	$926K	+$850K	3	0.56%	New
5284	BCM Basso Capital Management Stamford, Connecticut	$924K	+$686K	2	0.2%	Increased
5285	DA Detalus Advisors St. Louis, Missouri	$924K	-$333K	3	0.18%	Reduced
5286	VCWM Vista Cima Wealth Management Surprise, Arizona	$923K	+$22.5K	2	0.69%	Increased
5287	SF Slagle Financial Edwardsville, Illinois	$921K	-$3.38M	4	0.28%	Reduced
5288	OCA Optimus Capital Advisors Coppel, Texas	$921K	+$741K	2	0.49%	New
5289	DWM DKM Wealth Management Stockton, California	$920K	+$87.1K	2	0.6%	Increased
5290	RAS RPS Advisory Solutions Louisville, Kentucky	$919K	+$9.71K	2	0.61%	Increased
5291	SA Sicart Associates New York	$919K	$0	3	0.22%	Maintained
5292	JF JMN Financial New Albany, Ohio	$917K	-$498K	3	0.71%	Reduced
5293	TIAM2 Tru Independence Asset Management 2 Portland, Oregon	$917K	-$68.7K	1	0.5%	Reduced
5294	6F 626 Financial Portage, Michigan	$916K	-$54.4K	2	0.36%	Reduced
5295	TFCP Twin Focus Capital Partners Boston, Massachusetts	$916K	-$22.7K	1	0.09%	Reduced
5296	VT Volterra Technologies New York	$915K	-$423K	2	0.13%	Reduced
5297	BFG Beto Financial Group Boise, Idaho	$915K	-$273K	2	0.48%	Reduced
5298	NWMP Noble Wealth Management PBC Greenwood Village, Colorado	$914K	+$904K	19	0.41%	Increased
5299	1CP 1015 Capital Partners Pottstown, Pennsylvania	$912K	-$158K	20	0.76%	Reduced
5300	IA IFG Advisors St. Louis, Missouri	$909K	-$90.5K	3	0.13%	Reduced