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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
5751	SIG North Trading Bala Cynwyd, Pennsylvania	$449K	-$300K	1	0.01%	Reduced
5752	PCM Prospera Capital Management Gilbert, Arizona	$448K	$0	1	0.14%	Maintained
5753	AGA Arkos Global Advisors Houston, Texas	$448K	+$200K	2	0.05%	Increased
5754	GFL Granite FO LLC Bedford, New Hampshire	$447K	-$15	10	0.24%	Reduced
5755	GAM GEM Asset Management Plymouth, Michigan	$445K	-$227K	1	0.18%	Reduced
5756	MAS MPWM Advisory Solutions Alpharetta, Georgia	$444K	+$204K	13	0.2%	Increased
5757	AF AtlasMark Financial Austin, Texas	$444K	+$442K	1	0.22%	New
5758	CGIM Cannon Global Investment Management Davie, Florida	$444K	+$322K	1	1.26%	Increased
5759	AFG Altiora Financial Group Lebanon, Ohio	$443K	+$441K	1	0.07%	New
5760	SA SRH Advisors Salina, Kansas	$442K	+$44K	8	0.11%	Increased
5761	DFG Dynamic Financial Group Cedar Falls, Iowa	$440K	+$10.3K	1	0.33%	Increased
5762	OWA ORBA Wealth Advisors Chicago, Illinois	$439K	+$497K	1	0.38%	New
5763	AWS Alliance Wealth Strategies Lynchburg, Virginia	$439K	$0	1	0.34%	Maintained
5764	SPW Stillwater Private Wealth Glen Mills, Pennsylvania	$438K	+$2.75K	1	0.29%	Increased
5765	MWML Morrissey Wealth Management, LLC North Haven, Connecticut	$435K	+$432K	1	0.27%	New
5766	VWA Valued Wealth Advisors Holladay, Utah	$434K	+$15.3K	21	0.16%	Increased
5767	HCA Hyperion Capital Advisors New York	$433K	-$7.92M	1	0.2%	Reduced
5768	GIPW Granite Islands Private Wealth Guilford, Connecticut	$433K	-$122K	2	0.32%	Reduced
5769	SIM Seaview Investment Managers Miami, Florida	$432K	+$470K	2	0.13%	New
5770	NCMW Northern Capital Management (Washington) Spokane, Washington	$431K	$0	1	0.18%	Maintained
5771	CWD Clarity Wealth Development Corvallis, Oregon	$429K	-$534K	2	0.24%	Reduced
5772	KFG Kelly Financial Group Wethersfield, Connecticut	$429K	-$3.06K	2	0.1%	Reduced
5773	JA JVL Associates Wyoming, Michigan	$429K	+$380K	2	0.12%	New
5774	RFW Rainier Family Wealth Tacoma, Washington	$428K	-$210K	1	0.24%	Reduced
5775	SIA Spectrum Investment Advisors Mequon, Wisconsin	$428K	+$427K	2	0.18%	New