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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
5726	SC Schubert & Co Mckinney, Texas	$346K	+$8.8K	1	0.28%	Increased
5727	SA SRH Advisors Salina, Kansas	$346K	-$6.74K	6	0.1%	Reduced
5728	BFS Bare Financial Services Gap, Pennsylvania	$346K	+$69.2K	39	0.09%	Increased
5729	AC Anther Capital Hong Kong,	$345K	+$337K	1	0.01%	New
5730	Nelson Capital Management Menlo Park, California	$345K	$0	1	0.04%	Maintained
5731	White Lighthouse Investment Management Bedford, Massachusetts	$344K	+$3.08K	1	0.05%	Increased
5732	MFG Mann Financial Group Detroit Lakes, Minnesota	$343K	$0	1	0.32%	Maintained
5733	Wilsey Asset Management San Diego, California	$342K	-$207K	1	0.05%	Reduced
5734	NRW Nova R Wealth Overland Park, Kansas	$341K	-$1.6K	1	0.11%	Reduced
5735	SI SimpliFi Inc San Diego, California	$341K	-$40.8K	1	0.14%	Reduced
5736	ACM ACT Capital Management Wayne, Pennsylvania	$339K	+$408K	1	0.27%	New
5737	Foundation Resource Management Little Rock, Arkansas	$337K	$0	1	0.04%	Maintained
5738	CWMS Cannon Wealth Management Services Winston Salem, North Carolina	$337K	-$2.51K	1	0.23%	Reduced
5739	LRWM Lord & Richards Wealth Management Highlands Ranch, Colorado	$336K	-$616	1	0.29%	Reduced
5740	GFG Greenbush Financial Group Albany, New York	$336K	+$66.5K	1	0.11%	Increased
5741	CFG Cosner Financial Group Windsor, Colorado	$334K	+$3.14K	1	0.18%	Increased
5742	CCM Cambridge Capital Management O'fallon, Illinois	$334K	$0	1	0.14%	Maintained
5743	RCA Riverview Capital Advisers Boston, Massachusetts	$334K	+$382K	1	0.11%	New
5744	TFP TrueWealth Financial Partners Bellevue, Washington	$334K	+$68.2K	1	0.13%	Increased
5745	CCM Conway Capital Management Burbank, California	$333K	-$38.2K	1	0.16%	Reduced
5746	MVF Markin Volterra Fund Rye, New York	$331K	-$143K	1	0.51%	Reduced
5747	SA Seneschal Advisors Tacoma, Washington	$331K	-$65.2K	15	0.25%	Reduced
5748	GCM Gambit Capital Management Franklin, Tennessee	$329K	+$2.78K	1	0.23%	Increased
5749	SFS Sunrise Financial Services Burien, Washington	$329K	+$15.3K	17	0.23%	Increased
5750	BWAM Blue Water Asset Management Grand Rapids, Michigan	$328K	+$683	1	0.11%	Increased