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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
6101	BA Blueline Advisors Exeter, New Hampshire	$23.3K	$0	1	0.02%	Maintained
6102	BC Bulwark Capital Fernandina Beach, Florida	$17.9K	$0	1	0.01%	Maintained
6103	NOI Newton One Investments Newark, Delaware	$17.9K	$0	1	0%	Maintained
6104	Vanguard Advisers Inc Malvern, Pennsylvania	$16.1K	+$16.6K	3	0%	New
6105	HWM Horizons Wealth Management Asheville, North Carolina	$15.6K	$0	1	0.01%	Maintained
6106	SI Sapience Investments Newport Beach, California	$12.9K	-$486K	2	1.67%	Reduced
6107	MG MilWealth Group Milwaukee, Wisconsin	$12.6K	+$10.9K	3	0%	Increased
6108	DSC Daytona Street Capital Saint Louis, Missouri	$11.5K	$0	2	0.01%	Maintained
6109	GAAM Guinness Atkinson Asset Management Pasadena, California	$10.3K	$0	1	0.01%	Maintained
6110	BCM Birch Capital Management Dallas, Texas	$9.07K	$0	1	0%	Maintained
6111	SAM Sherman Asset Management Ventura, California	$8.63K	-$572K	1	0.01%	Reduced
6112	XC XY Capital Central, Hong Kong	$7.81K	+$8.46K	2	0.01%	New
6113	WestEnd Advisors Charlotte, North Carolina	$6.02K	$0	2	0%	Maintained
6114	LLL Lynrock Lake LP Rye Brook, New York	$5.04K	-$6.2M	1	0%	Reduced
6115	RB Richmond Brothers Jackson, Michigan	$4.15K	-$2.8K	1	0%	Reduced
6116	GIL Go Invest LLC West Jordan, Utah	$1.31K	-$2.25K	1	0%	Reduced
6117	CF Conquis Financial Milbrae, California	$702	-$23.1K	1	0%	Reduced
6118	RVM Robinson Value Management San Antonio, Texas	$193	-$3.97M	1	0%	Reduced
6119	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$0	-$692K	0	–	Closed
6120	AAM Ackerman Asset Management Rockville, Maryland	$0	-$220K	0	–	Closed
6121	AAA AG Asset Advisory Los Angeles, California	$0	-$209K	0	–	Closed
6122	ACM Agave Capital Management London,	$0	-$83.5M	0	–	Closed
6123	AIP Alexis Investment Partners Montgomery, Texas	$0	-$114K	0	–	Closed
6124	A AlphaQuest New York	$0	-$48M	0	–	Closed
6125	AAM Alpine Associates Management Palm Beach, Florida	$0	-$64M	0	–	Closed