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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
5376	JJ Johnson & Johnson New Brunswick, New Jersey	$53.8K	$0	1	0.02%	Maintained
5377	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$50.4K	-$4.27K	2	0.03%	Reduced
5378	CJH Christopher J. Hasenberg Eau Claire, Wisconsin	$48.3K	-$4.09K	6	0.02%	Reduced
5379	NA Nordwand Advisors Radnor, Pennsylvania	$46.9K	$0	2	0.02%	Maintained
5380	RJA Ross\Johnson & Associates Plymouth, Minnesota	$43.6K	+$15.6K	9	0.75%	Increased
5381	NMG New Millennium Group Sandy, Utah	$43.4K	-$99.9K	10	0.03%	Reduced
5382	PS PayPay Securities Tokyo, Japan	$42.8K	+$6.81K	10	2.45%	Increased
5383	IPW Intergy Private Wealth Colorado Springs, Colorado	$38.3K	-$25.3K	1	0.01%	Reduced
5384	AIA Arcadia Investment Advisors Eagle, Idaho	$36.7K	$0	2	0.02%	Maintained
5385	MIM Manitou Investment Management Toronto, Ontario, Canada	$34.9K	$0	1	0.01%	Maintained
5386	CCM Campbell Capital Management Miami, Florida	$34.1K	-$28.8K	1	0.02%	Reduced
5387	JIC Juniper Investment Company New York	$34.1K	$0	1	0.02%	Maintained
5388	CCA Cruiser Capital Advisors Stamford, Connecticut	$33.8K	+$46.8K	1	0.05%	New
5389	WVP Worth Venture Partners Fort Lee, New Jersey	$33.8K	-$11.7K	1	0.06%	Reduced
5390	CI CAZ Investments Houston, Texas	$33K	-$34.1K	2	0.24%	Reduced
5391	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$32.6K	+$32.1K	1	0.01%	New
5392	UIC Uniplan Investment Counsel Milwaukee, Wisconsin	$30.5K	+$31.3K	2	0%	New
5393	PAM Pinpoint Asset Management Hong Kong	$30K	+$11K	3	0.01%	Increased
5394	CF Conquis Financial Milbrae, California	$27.3K	-$29K	2	0.03%	Reduced
5395	FAI Fiduciary Advisors Inc St. Louis, Missouri	$26.6K	-$7.65K	1	0.03%	Reduced
5396	MFG Mendota Financial Group Madison, Wisconsin	$26.1K	+$347	2	0.03%	Increased
5397	LC Luminist Capital Grand Rapids, Michigan	$25.7K	+$2.11K	1	0.03%	Increased
5398	BCM Bares Capital Management Austin, Texas	$25.7K	+$23.6K	1	0%	New
5399	EAM Eukles Asset Management Cincinnati, Ohio	$24.9K	-$10.1K	4	0.01%	Reduced
5400	FC Family CFO Los Altos, California	$24.6K	$0	1	0.01%	Maintained