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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
5401	PCM Palouse Capital Management Spokane, Washington	$13.3K	+$11.8K	1	0.01%	New
5402	HWM Horizons Wealth Management Asheville, North Carolina	$13.3K	$0	2	0.01%	Maintained
5403	WAM Warberg Asset Management Winnetka, Illinois	$12.1K	+$17.2K	1	0%	New
5404	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$12.1K	+$12.6K	1	0%	New
5405	NOI Newton One Investments Newark, Delaware	$10.4K	+$11.1K	1	0%	New
5406	IMC Investment Management Corporation Roanoke, Virginia	$7.71K	+$7.95K	3	0.01%	New
5407	BCM Birch Capital Management Dallas, Texas	$7.29K	$0	1	0%	Maintained
5408	UA USCF Advisers Walnut Creek, California	$6.27K	$0	1	0.63%	Maintained
5409	MG MilWealth Group Milwaukee, Wisconsin	$6.17K	+$6.6K	1	0%	New
5410	SAS Spurstone Advisory Services Higganum, Connecticut	$6.07K	+$6.6K	1	0.12%	New
5411	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$3.75K	$0	1	0%	Maintained
5412	DCM Disciplina Capital Management Nashville, Tennessee	$3.29K	$0	1	0%	Maintained
5413	HFS Horizon Financial Services Winston Salem, North Carolina	$3.06K	$0	3	0%	Maintained
5414	Cohen & Steers New York	$3K	-$3K	1	0%	Reduced
5415	CPA Compass Planning Associates Greenfield, Massachusetts	$1.84K	+$1.67K	1	0%	New
5416	SAM Sherman Asset Management Ventura, California	$1.17K	+$1.25K	1	0%	New
5417	AFS Anderson Financial Strategies Dayton, Ohio	$1.05K	+$1.15K	1	0%	New
5418	WestEnd Advisors Charlotte, North Carolina	$983	+$175	1	0%	Increased
5419	ORAM One River Asset Management Stamford, Connecticut	$907	-$32.5K	1	0%	Reduced
5420	1C 1060 Capital Denver, Colorado	$0	-$1.19M	0	–	Closed
5421	4FG 4Thought Financial Group Syosset, New York	$0	-$9.69K	0	–	Closed
5422	8GI 8VC GP I Austin, Texas	$0	-$111K	0	–	Closed
5423	AFA Abacus FCF Advisors Orlando, Florida	$0	-$6.39M	0	–	Closed
5424	AIMA Ables Iannone Moore & Associates Savannah, Georgia	$0	-$83.6K	0	–	Closed
5425	AGA Accuvest Global Advisors Provo, Utah	$0	-$1.07M	0	–	Closed