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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
1851	VIA Victrix Investment Advisors Stuart, Florida	$20.2M	+$2.19M	7	8.48%	Increased
1852	PIM Peregrine Investment Management Toronto, Ontario, Canada	$20.2M	-$3.64M	2	8.61%	Reduced
1853	PCS Personal CFO Solutions Chester, New Jersey	$20.2M	+$261K	20	2.92%	Increased
1854	PCM Polaris Capital Management Boston, Massachusetts	$20.1M	-$12.9M	2	1.9%	Reduced
1855	MAM Morse Asset Management Darien, Connecticut	$20.1M	+$83.8K	19	3.34%	Increased
1856	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$20.1M	-$5.49M	4	3.2%	Reduced
1857	NRG Nemes Rush Group Novi, Michigan	$20.1M	+$794K	22	1.66%	Increased
1858	MMPW Mitchell McLeod Pugh & Williams Mobile, Alabama	$20.1M	+$2.81M	14	2.47%	Increased
1859	WIM WealthPlan Investment Management Omaha, Nebraska	$20.1M	-$1.98M	11	1%	Reduced
1860	TCM Tandem Capital Management Woodcliff Lake, New Jersey	$20.1M	+$454K	6	8.44%	Increased
1861	CF Cypress Funds Los Angeles, California	$20.1M	-$6.92M	1	6.39%	Reduced
1862	PIA Perennial Investment Advisors Los Angeles, California	$20M	+$4.09M	17	1.33%	Increased
1863	IECM Intrinsic Edge Capital Management Chicago, Illinois	$20M	+$2.05M	4	2.07%	Increased
1864	SOW State of Wyoming Cheyenne, Wyoming	$20M	+$3.03M	59	2.02%	Increased
1865	Avantax Planning Partners Dubuque, Iowa	$20M	+$603K	12	0.5%	Increased
1866	TC TTRF Capital Nicosia,	$20M	+$23.4M	1	13.18%	New
1867	BA Bard Associates Chicago, Illinois	$20M	-$3.53M	9	4.43%	Reduced
1868	WFG Wills Financial Group Richmond, Virginia	$20M	+$48.2K	6	7.27%	Increased
1869	TPCM Two Point Capital Management Pittsford, New York	$20M	-$185K	3	8.04%	Reduced
1870	SF Symphony Financial Houston, Texas	$20M	+$5.57M	13	2.18%	Increased
1871	EWA Evolution Wealth Advisors Aventura, Florida	$20M	+$707K	3	2.33%	Increased
1872	FCM Fogel Capital Management Stuart, Florida	$19.9M	-$497K	4	8.02%	Reduced
1873	IP Indivisible Partners Clearwater, Florida	$19.9M	-$6.8M	15	1.13%	Reduced
1874	Main Management ETF Advisors San Francisco, California	$19.9M	-$1.25M	15	0.6%	Reduced
1875	HW Hedeker Wealth Lincolnshire, Illinois	$19.9M	-$6.05M	1	3.8%	Reduced