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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
5501	PCC Park Circle Company Baltimore, Maryland	$199K	$0	4	0.17%	Maintained
5502	MCAI Members Capital Advisors Inc Madison, Wisconsin	$189K	$0	1	0.22%	Maintained
5503	AIA Aventus Investment Advisors Naples, Florida	$186K	+$164K	6	0.17%	New
5504	DCM DAFNA Capital Management Los Angeles, California	$181K	$0	1	0.05%	Maintained
5505	PMIM Prudent Man Investment Management Louisville, Colorado	$178K	$0	1	0.1%	Maintained
5506	SA Sage Advisors Boulder, Colorado	$177K	+$176K	1	0.13%	New
5507	AIM Access Investment Management Atlanta, Georgia	$173K	+$160K	5	0.05%	New
5508	GS Gagnon Securities New York	$168K	-$1.63K	1	0.03%	Reduced
5509	RWS Retirement Wealth Solutions Marshfield, Wisconsin	$167K	-$739	9	0.12%	Reduced
5510	PA Pineridge Advisors St. Charles, Missouri	$167K	-$3.92K	8	0.06%	Reduced
5511	GC Gould Capital Tacoma, Washington	$164K	-$12.2K	5	0.11%	Reduced
5512	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$161K	+$16.1K	2	0.1%	Increased
5513	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$158K	-$134K	1	0.07%	Reduced
5514	MAS MPWM Advisory Solutions Alpharetta, Georgia	$157K	-$53.3K	9	0.1%	Reduced
5515	IAG Innovative Advisory Group Lexington, Massachusetts	$154K	+$11K	6	0.13%	Increased
5516	RTL Red Tortoise LLC Atlanta, Georgia	$154K	+$2.67K	12	0.07%	Increased
5517	JCP JB Capital Partners Armonk, New York	$152K	$0	1	0.03%	Maintained
5518	KAM Kazazian Asset Management Fort Lauderdale, Florida	$151K	-$10.3K	1	0.21%	Reduced
5519	WI Wahed Invest New York	$149K	+$151K	1	0.02%	New
5520	AW Affinity Wealth Canton, Ohio	$146K	$0	3	0.12%	Maintained
5521	VWWMG Vermillion & White Wealth Management Group Phoenixville, Pennsylvania	$146K	+$10.3K	8	0.1%	Increased
5522	KFP Keener Financial Planning Keller, Texas	$144K	+$113K	5	0.07%	Increased
5523	PWA Principia Wealth Advisory Dallas, Texas	$142K	+$52.3K	28	0.12%	Increased
5524	Adapt Investment Managers Geneva, Switzerland	$139K	+$119K	1	0%	New
5525	HC Hoese & Co Glencoe, Minnesota	$137K	+$107K	2	0.11%	Increased