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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
6176	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$171K	+$170K	1	0.02%	New
6177	NC Nitorum Capital New York	$171K	+$170K	1	0.12%	New
6178	LAMC Longview Asset Management (California) San Rafael, California	$170K	-$104K	4	0.08%	Reduced
6179	KFP Kroeger Financial Partners Grass Valley, California	$168K	+$178K	1	0.16%	New
6180	SWP SIMA Wealth Partners North Chesterfield, Virginia	$167K	$0	2	0.12%	Maintained
6181	CGA Compound Global Advisors Mercer Island, Washington	$167K	+$153K	1	4.11%	New
6182	JCP JB Capital Partners Armonk, New York	$164K	$0	1	0.03%	Maintained
6183	PFO Pioneer Family Office North Miami Beach, Florida	$164K	-$2.04M	4	0.08%	Reduced
6184	KFGG Keystone Financial Group (Georgia) Atlanta, Georgia	$159K	-$1.32K	3	0.08%	Reduced
6185	AF Align Financial Hermantown, Minnesota	$156K	-$3.85K	9	0.08%	Reduced
6186	MFS Montgomery Financial Services Ocean City, Maryland	$152K	+$143K	8	0.13%	New
6187	IA IFS Advisors Overland Park, Kansas	$151K	+$93.4K	7	0.07%	Increased
6188	CF Collier Financial Denver, Colorado	$151K	-$28K	4	0.1%	Reduced
6189	AW Affinity Wealth Canton, Ohio	$149K	$0	2	0.08%	Maintained
6190	Advent Capital Management New York	$147K	-$2.76M	1	0%	Reduced
6191	BGA Battery Global Advisors Boston, Massachusetts	$146K	+$572	6	0.07%	Increased
6192	DIG Dauntless Investment Group Etna, New Hampshire	$145K	+$165K	1	0.11%	New
6193	CAN Capital Advisor Network Lafayette, Indiana	$143K	+$44.7K	3	0.18%	Increased
6194	BWM Benson Wealth Management Ooltewah, Tn, Tennessee	$137K	-$1.09M	12	0.14%	Reduced
6195	WFA West Financial Advisors Des Moines, Iowa	$135K	+$10K	5	0.02%	Increased
6196	BH Burk Holdings Tulsa, Oklahoma	$133K	+$13.2K	15	0.05%	Increased
6197	DIG Daniel Investment Group Royal Oak, Michigan	$130K	+$126K	1	0.08%	New
6198	NA NVP Associates Menlo Park, California	$129K	+$154K	1	0.04%	New
6199	OA Oasis Advisors Forest City, Iowa	$128K	-$4.24M	1	0.08%	Reduced
6200	RJA Ross\Johnson & Associates Plymouth, Minnesota	$127K	+$1.31K	12	1.99%	Increased