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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	AW Affinity Wealth Canton, Ohio	$200K	$0	2	0.13%	Maintained
6027	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$199K	$0	1	0.01%	Maintained
6028	AIM Access Investment Management Atlanta, Georgia	$195K	$0	5	0.05%	Maintained
6029	CI CAZ Investments Houston, Texas	$190K	+$146K	3	0.22%	Increased
6030	TM Torren Management San Diego, California	$186K	-$1.31M	28	0.09%	Reduced
6031	BSC Brown Shipley & Co London, United Kingdom	$180K	+$7.94K	2	0.11%	Increased
6032	MWM Magnolia Wealth Management Dothan, Alabama	$180K	+$184K	6	0.1%	New
6033	BCM Basso Capital Management Stamford, Connecticut	$172K	+$24.7K	5	0.11%	Increased
6034	EAM Eukles Asset Management Cincinnati, Ohio	$172K	+$7.88K	6	0.08%	Increased
6035	PJC Phillip James Consulting Plymouth, Minnesota	$170K	-$43.4K	11	0.13%	Reduced
6036	WA Walsh & Associates Sarasota, Florida	$168K	+$1.59K	7	0.17%	Increased
6037	AF Align Financial Hermantown, Minnesota	$163K	-$33M	9	0.09%	Reduced
6038	MASECO Private Wealth London,	$163K	-$326K	3	0.01%	Reduced
6039	MHIP Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$163K	-$5.69K	2	0.1%	Reduced
6040	BGA Battery Global Advisors Boston, Massachusetts	$162K	-$224K	5	0.09%	Reduced
6041	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$160K	+$4.99K	3	0.08%	Increased
6042	PAMS Pinpoint Asset Management (Singapore) Singapore,	$158K	-$4.81M	3	0.04%	Reduced
6043	CPC CFC Planning Company Cicero, Indiana	$158K	+$190K	1	0.11%	New
6044	SWP SIMA Wealth Partners North Chesterfield, Virginia	$155K	$0	2	0.12%	Maintained
6045	MTI Merrithew & Thorsten Inc San Diego, California	$154K	+$12.5K	6	0.15%	Increased
6046	QVR San Francisco, California	$145K	-$6.36M	2	0.01%	Reduced
6047	HC Hoese & Co Glencoe, Minnesota	$140K	$0	2	0.1%	Maintained
6048	NWMP Noble Wealth Management PBC Greenwood Village, Colorado	$140K	-$149K	12	0.07%	Reduced
6049	BCWM Ball & Co Wealth Management Franklin, Tennessee	$138K	$0	2	0.12%	Maintained
6050	NL NorthAvenue LLC Columbus, Ohio	$135K	$0	7	0.11%	Maintained