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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	MCAI Members Capital Advisors Inc Madison, Wisconsin	$183K	$0	1	0.21%	Maintained
5302	1L 10Elms LLP Tulsa, Oklahoma	$182K	$0	2	0.18%	Maintained
5303	WWM WJ Wealth Management Glendale, Arizona	$182K	+$22K	1	0.06%	Increased
5304	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$179K	-$52.8K	1	0.08%	Reduced
5305	PMIM Prudent Man Investment Management Louisville, Colorado	$178K	$0	1	0.1%	Maintained
5306	LAMC Longview Asset Management (California) San Rafael, California	$177K	-$25.4K	4	0.12%	Reduced
5307	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$176K	$0	1	0.12%	Maintained
5308	JFG JDM Financial Group Austin, Texas	$171K	+$17.6K	9	0.09%	Increased
5309	MHIP Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$171K	+$18.1K	3	0.17%	Increased
5310	MFA McClarren Financial Advisors State College, Pennsylvania	$168K	+$361K	5	0.11%	Increased
5311	BCM Bluefin Capital Management New York	$167K	+$334K	1	0.12%	New
5312	MLCM M & L Capital Management London, United Kingdom	$167K	+$215K	1	0.05%	New
5313	PCC Park Circle Company Baltimore, Maryland	$161K	-$17.6K	4	0.14%	Reduced
5314	SIM Synergy Investment Management Altamonte Springs, Florida	$157K	+$2.25K	12	0.07%	Increased
5315	EAM Everstar Asset Management Mooresville, North Carolina	$153K	-$75.5K	1	0.1%	Reduced
5316	AW Affinity Wealth Canton, Ohio	$147K	$0	3	0.15%	Maintained
5317	RWS Retirement Wealth Solutions Marshfield, Wisconsin	$143K	+$1.64K	9	0.12%	Increased
5318	PA Pineridge Advisors St. Charles, Missouri	$141K	-$73.4K	6	0.05%	Reduced
5319	CCM Cloud Capital Management Seattle, Washington	$139K	+$140K	2	0.1%	New
5320	DF DecisionPoint Financial Mesa, Arizona	$137K	-$20.1K	7	0.04%	Reduced
5321	PWA Peterson Wealth Advisors Orem, Utah	$135K	$0	1	0.03%	Maintained
5322	RTL Red Tortoise LLC Atlanta, Georgia	$134K	-$17.1K	12	0.07%	Reduced
5323	CFP Comprehensive Financial Planning East Petersburg, Pennsylvania	$133K	-$325K	8	0.13%	Reduced
5324	T TOBAM Paris, France	$132K	-$17.6K	2	0.06%	Reduced
5325	RWM Raffa Wealth Management Washington, District of Columbia	$131K	-$6.8K	25	0.03%	Reduced