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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
1801	SSA Sierra Summit Advisors Incline Village, Nevada	$21.4M	-$3.24M	7	2.39%	Reduced
1802	JWBC J.W. Burns & Co Dewitt, New York	$21.3M	-$752K	7	2.22%	Reduced
1803	HNW High Note Wealth Deephaven, Minnesota	$21.3M	+$2.7M	18	3.64%	Increased
1804	CWA Canvas Wealth Advisors Shawnee, Kansas	$21.3M	+$4.64M	6	2.97%	Increased
1805	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$21.3M	-$13.5M	16	1.12%	Reduced
1806	TW Trajan Wealth Scottsdale, Arizona	$21.3M	+$2.85M	3	0.8%	Increased
1807	TF Trek Financial Scottsdale, Arizona	$21.2M	+$7.51M	12	1.05%	Increased
1808	S SharpePoint Phoenix, Arizona	$21.2M	+$5.22M	9	10.63%	Increased
1809	WDA Wendell David Associates Portsmouth, New Hampshire	$21.2M	+$71.3K	9	2.24%	Increased
1810	RMC Resources Management Corp West Hartford, Connecticut	$21.2M	-$969K	11	2.67%	Reduced
1811	FCM Fourpath Capital Management Oklahoma City, Oklahoma	$21.2M	-$377K	10	2.79%	Reduced
1812	HVCM Hel Ved Capital Management Central, Hong Kong	$21.2M	-$7.1M	3	1.56%	Reduced
1813	TFA Toth Financial Advisory Leesburg, Virginia	$21.1M	+$806K	42	2.06%	Increased
1814	ZCP Z3 Capital Partners Richmond, Virginia	$21.1M	+$650K	6	4.44%	Increased
1815	AIA AssuredPartners Investment Advisors Tampa, Florida	$21.1M	+$2.75M	15	2.04%	Increased
1816	FCMT Founders Capital Management (Texas) Houston, Texas	$21.1M	+$264K	13	9.12%	Increased
1817	CA Cullinan Associates Louisville, Kentucky	$21.1M	-$908K	11	1.59%	Reduced
1818	SVWAG Sound View Wealth Advisors Group Savannah, Georgia	$21.1M	-$677K	14	1.31%	Reduced
1819	Advent International Boston, Massachusetts	$21M	-$2.63M	2	0.12%	Reduced
1820	FRM Fox Run Management Greenwich, Connecticut	$21M	+$456K	32	3.48%	Increased
1821	EW Evexia Wealth Stevens Point, Wisconsin	$21M	-$85K	2	5.68%	Reduced
1822	Smithfield Trust Pittsburgh, Pennsylvania	$20.9M	-$442K	27	0.84%	Reduced
1823	SFG SevenBridge Financial Group Harrisburg, Pennsylvania	$20.9M	+$131K	8	3.08%	Increased
1824	BIA Biondo Investment Advisors Milford, Pennsylvania	$20.9M	+$8.53M	2	2.56%	Increased
1825	Laurion Capital Management New York	$20.9M	+$8.42M	8	0.54%	Increased