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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
6026	MTI Merrithew & Thorsten Inc San Diego, California	$126K	+$130K	5	0.13%	New
6027	HC Hoese & Co Glencoe, Minnesota	$124K	-$6.06K	2	0.09%	Reduced
6028	WFA West Financial Advisors Des Moines, Iowa	$121K	-$180K	3	0.02%	Reduced
6029	IFS Intelligent Financial Strategies Excelsior, Minnesota	$116K	$0	1	0.06%	Maintained
6030	AIP Alexis Investment Partners Montgomery, Texas	$114K	-$13.5K	4	0.04%	Reduced
6031	RGC Regents Gate Capital London, United Kingdom	$111K	-$11.5M	1	0.04%	Reduced
6032	CC Copos Capital Luxembourg,	$104K	+$105K	3	0.07%	New
6033	KAM Kazazian Asset Management Fort Lauderdale, Florida	$102K	$0	1	0.11%	Maintained
6034	BFS Beacon Financial Strategies Raleigh, North Carolina	$98.7K	+$94.9K	3	0.06%	New
6035	BDL Banque de Luxembourg Luxembourg	$97.9K	-$6.06K	1	0.04%	Reduced
6036	CFS Compass Financial Services West Des Moines, Iowa	$95.2K	-$35.4K	5	0.04%	Reduced
6037	PSFG Park Square Financial Group Roswell, Georgia	$94.1K	-$23.2K	5	0.56%	Reduced
6038	AI Atomic Invest New York	$91K	+$87.9K	6	0.05%	New
6039	PCC Park Circle Company Baltimore, Maryland	$88.9K	-$49.9K	1	0.08%	Reduced
6040	ZC Zeit Capital Greenwood Village, Colorado	$88.9K	-$27.2K	1	0.06%	Reduced
6041	BCA Bitterroot Capital Advisors Bozeman, Montana	$86.4K	+$86.7K	1	0.06%	New
6042	RPA Redwood Park Advisors Redwood City, California	$81.2K	-$21.1K	8	0.06%	Reduced
6043	LC Luminist Capital Grand Rapids, Michigan	$73.8K	+$27.8K	4	0.09%	Increased
6044	LA LM Advisors San Diego, California	$70.4K	-$7.83M	6	1.27%	Reduced
6045	IWM Inlight Wealth Management Atlanta, Georgia	$67.3K	-$46.5K	3	0.02%	Reduced
6046	FAM Fulcrum Asset Management London, United Kingdom	$65.7K	-$2.06K	1	0.02%	Reduced
6047	HA Hyposwiss Advisors Geneva,	$65.4K	+$61.9K	1	0.06%	New
6048	CI CAZ Investments Houston, Texas	$64.7K	$0	2	0.11%	Maintained
6049	RAM Reflection Asset Management Isle Of Palms, South Carolina	$64.5K	+$60.5K	2	0.05%	New
6050	TWM Timmons Wealth Management Attleboro, Massachusetts	$60.7K	+$59.3K	1	0.06%	New