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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
6001	IAG Innovative Advisory Group Lexington, Massachusetts	$198K	+$823	5	0.13%	Increased
6002	BI Bulldog Investors Saddle Brook, New Jersey	$190K	-$428K	1	0.04%	Reduced
6003	RQS Ramsey Quantitative Systems Louisville, Kentucky	$183K	+$174K	1	0.17%	New
6004	AIM Access Investment Management Atlanta, Georgia	$180K	-$4.11K	5	0.05%	Reduced
6005	EAM Eukles Asset Management Cincinnati, Ohio	$178K	+$114K	6	0.07%	Increased
6006	MHIP Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$175K	-$1.76K	2	0.13%	Reduced
6007	MAM Marquette Asset Management Minneapolis, Minnesota	$173K	-$63.7K	15	0.03%	Reduced
6008	YAL Your Advocates Ltd Houston, Texas	$172K	+$594	4	0.06%	Increased
6009	BSC Brown Shipley & Co London, United Kingdom	$171K	+$30K	3	0.09%	Increased
6010	AW Affinity Wealth Canton, Ohio	$168K	$0	2	0.11%	Maintained
6011	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$163K	$0	1	0.07%	Maintained
6012	BWM Benson Wealth Management Ooltewah, Tn, Tennessee	$163K	+$165K	9	0.18%	New
6013	BCM Bayesian Capital Management Brooklyn, New York	$159K	-$9.36M	1	0.36%	Reduced
6014	WA Walsh & Associates Sarasota, Florida	$158K	+$150K	5	0.16%	New
6015	PIS POM Investment Strategies Raleigh, North Carolina	$154K	+$44.2K	12	0.08%	Increased
6016	SWP SIMA Wealth Partners North Chesterfield, Virginia	$152K	-$12K	2	0.12%	Reduced
6017	AF Align Financial Hermantown, Minnesota	$149K	+$29.6M	8	0.09%	New
6018	PFO Pioneer Family Office North Miami Beach, Florida	$146K	+$145K	3	0.1%	New
6019	NL NorthAvenue LLC Columbus, Ohio	$145K	+$137K	7	0.12%	New
6020	Readystate Asset Management Chicago, Illinois	$141K	-$816K	1	0.01%	Reduced
6021	CF Collier Financial Denver, Colorado	$136K	+$479	2	0.1%	Increased
6022	BCM Basso Capital Management Stamford, Connecticut	$136K	+$136K	3	0.08%	New
6023	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$135K	-$7.24K	2	0.07%	Reduced
6024	BCWM Ball & Co Wealth Management Franklin, Tennessee	$134K	-$3.42K	2	0.09%	Reduced
6025	DWA Delos Wealth Advisors Dallas, Texas	$130K	-$53.7K	8	0.09%	Reduced