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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
1551	PCA Prosperity Capital Advisors Westlake, Ohio	$29.9M	+$7.8M	12	1.48%	Increased
1552	WF WoodTrust Financial Wisconsin Rapids, Wisconsin	$29.9M	-$502K	12	3.55%	Reduced
1553	HFS Haverford Financial Services Radnor, Pennsylvania	$29.8M	-$134K	3	8.79%	Reduced
1554	Oribel Capital Management New York	$29.8M	-$58.9M	1	0.9%	Reduced
1555	STAS Strong Tower Advisory Services Minneapolis, Minnesota	$29.7M	+$3.03M	8	5.33%	Increased
1556	GWMR GC Wealth Management RIA Cambridge, Massachusetts	$29.7M	-$2.44M	20	1.71%	Reduced
1557	PIP Permian Investment Partners Dallas, Texas	$29.6M	-$3.24M	1	3.25%	Reduced
1558	SFG SageGuard Financial Group Goodlettsville, Tennessee	$29.6M	-$3.31M	11	4.16%	Reduced
1559	Krane Funds Advisors New York	$29.6M	+$19.8M	3	1.05%	Increased
1560	CFO Cambient Family Office Ada, Michigan	$29.5M	-$658K	10	3.63%	Reduced
1561	WC Whitney & Co Rochester, New York	$29.5M	+$103K	9	2.15%	Increased
1562	PUI Purpose Unlimited Inc Toronto,	$29.3M	+$14.4M	19	1.12%	Increased
1563	LS Leelyn Smith Geneva, Illinois	$29.3M	+$897K	9	3.56%	Increased
1564	AL Arnhold LLC New York	$29.3M	-$137K	1	2.05%	Reduced
1565	Circle Wealth Management Summit, New Jersey	$29.3M	+$4.92M	9	0.37%	Increased
1566	BFA Benedict Financial Advisors Atlanta, Georgia	$29.2M	-$154K	7	5.68%	Reduced
1567	IC Inscription Capital Houston, Texas	$29.2M	+$4.37M	23	2.59%	Increased
1568	AI ArchPoint Investors Coral Gables, Florida	$29.1M	+$3.56M	2	6.14%	Increased
1569	BHWM Bellars Harris Wealth Management Virginia Beach, Virginia	$29M	+$27M	4	5.91%	New
1570	GWM Graybill Wealth Management Elmhurst, Illinois	$29M	+$227K	6	7.81%	Increased
1571	BCM BTC Capital Management Des Moines, Iowa	$28.9M	-$4.42M	3	1.76%	Reduced
1572	GHA GW Henssler & Associates Kennesaw, Georgia	$28.9M	+$1.52M	6	1.29%	Increased
1573	NICM Neo Ivy Capital Management New York	$28.8M	+$12.4M	16	6.64%	Increased
1574	AFP Ausdal Financial Partners Davenport, Iowa	$28.8M	+$4.2M	19	1.12%	Increased
1575	WHGC Wealth High Governance Capital Sao Paulo, Brazil	$28.8M	-$5.89M	2	8.6%	Reduced