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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
6201	PA PharVision Advisers Boca Raton, Florida	$123K	+$74.4K	1	2.31%	Increased
6202	BCWM Ball & Co Wealth Management Franklin, Tennessee	$120K	-$7.79K	2	0.09%	Reduced
6203	MTI Merrithew & Thorsten Inc San Diego, California	$117K	-$14.2K	4	0.1%	Reduced
6204	BF Brooklyn FI New York	$117K	+$119K	8	0.02%	New
6205	KPF K2 Principal Fund Toronto, Ontario, Canada	$114K	-$1.4M	1	0.01%	Reduced
6206	BDL Banque de Luxembourg Luxembourg	$111K	-$621	2	0.05%	Reduced
6207	GFP Gainline Financial Partners Louisville, Colorado	$107K	+$94.8K	1	0.1%	New
6208	Vanguard Advisers Inc Malvern, Pennsylvania	$106K	+$91.7K	9	0%	Increased
6209	FF Friedenthal Financial Marlton, New Jersey	$104K	-$1.95M	7	0.05%	Reduced
6210	TI TTP Investments San Jose, California	$103K	-$6.22M	1	0.04%	Reduced
6211	BFS Beacon Financial Strategies Raleigh, North Carolina	$103K	$0	3	0.05%	Maintained
6212	LFA LGT Financial Advisors Dallas, Texas	$98K	+$68.8K	4	0.52%	Increased
6213	HA Hyposwiss Advisors Geneva,	$97.6K	$0	1	0.09%	Maintained
6214	WA Whipplewood Advisors Littleton, Colorado	$96.2K	-$668K	21	0.06%	Reduced
6215	DFG DWM Financial Group Palatine, Illinois	$93.6K	+$174K	1	0.08%	New
6216	SPM Symmetry Peak Management Radnor, Pennsylvania	$91.8K	+$100K	1	0.02%	New
6217	PFCS Pale Fire Capital SE Prague, Czech Republic	$91K	+$135K	1	0.01%	New
6218	RPA Redwood Park Advisors Redwood City, California	$86.5K	+$2.36K	11	0.06%	Increased
6219	AI Atomic Invest New York	$85.6K	-$39.6K	6	0.01%	Reduced
6220	GCM Goldstream Capital Management Central, Hong Kong	$85.6K	+$85.1K	1	0.06%	New
6221	CI CAZ Investments Houston, Texas	$84.2K	-$146K	3	0.02%	Reduced
6222	WT WHI Trust Chicago, Illinois	$84.1K	-$229K	1	0.05%	Reduced
6223	CCM Campbell Capital Management Miami, Florida	$82.4K	+$98.7K	1	0.03%	New
6224	PS PayPay Securities Tokyo, Japan	$77.5K	-$29.1K	11	1.89%	Reduced
6225	TWM Timmons Wealth Management Attleboro, Massachusetts	$73.2K	-$9	2	0.05%	Reduced