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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
5301	MHIP Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$161K	+$147K	2	0.16%	New
5302	DF DecisionPoint Financial Mesa, Arizona	$160K	$0	7	0.05%	Maintained
5303	FCM FourWorld Capital Management New York	$152K	+$56.7K	1	0.08%	Increased
5304	BC Bruce & Co Chicago, Illinois	$150K	$0	1	0.05%	Maintained
5305	JFG JDM Financial Group Austin, Texas	$148K	-$9.5K	9	0.08%	Reduced
5306	RWS Retirement Wealth Solutions Marshfield, Wisconsin	$148K	+$158K	9	0.13%	New
5307	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$147K	$0	4	0.04%	Maintained
5308	T TOBAM Paris, France	$144K	-$44K	3	0.04%	Reduced
5309	SIM Synergy Investment Management Altamonte Springs, Florida	$143K	+$152K	11	0.06%	New
5310	NMG New Millennium Group Sandy, Utah	$142K	+$63.2K	11	0.08%	Increased
5311	SC Stance Capital Boston, Massachusetts	$142K	+$153K	2	0.09%	New
5312	OFG Orcam Financial Group Encinitas, California	$140K	$0	1	0.14%	Maintained
5313	RTL Red Tortoise LLC Atlanta, Georgia	$138K	+$157	12	0.07%	Increased
5314	EFMH E Fund Management (HK) Central, Hong Kong	$137K	+$19.2K	3	0.11%	Increased
5315	JWS Juncture Wealth Strategies Scottsdale, Arizona	$136K	$0	1	0.05%	Maintained
5316	AW Affinity Wealth Canton, Ohio	$135K	+$145K	3	0.14%	New
5317	KFP Keener Financial Planning Keller, Texas	$133K	$0	5	0.08%	Maintained
5318	GC Gould Capital Tacoma, Washington	$133K	-$12.7K	5	0.09%	Reduced
5319	Raffa Wealth Management Washington, District of Columbia	$132K	+$7.66K	25	0.03%	Increased
5320	CF Collier Financial Denver, Colorado	$132K	+$146K	2	0.12%	New
5321	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$132K	+$128K	4	0.11%	New
5322	BGA Battery Global Advisors Boston, Massachusetts	$131K	+$503	3	0.07%	Increased
5323	Blue Owl Capital Holdings New York	$125K	+$47.8K	1	0.03%	Increased
5324	BFS Burkett Financial Services Rock Hill, South Carolina	$125K	+$545	6	0.05%	Increased
5325	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$124K	-$78.6K	6	0.09%	Reduced