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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
2026	SCM SG Capital Management Chicago, Illinois	$17.1M	+$3.3M	2	1.41%	Increased
2027	RIA Regal Investment Advisors Kentwood, Michigan	$17.1M	+$2.03M	16	0.89%	Increased
2028	HAIM Hunter Associates Investment Management Pittsburgh, Pennsylvania	$17.1M	+$3.77M	11	1.97%	Increased
2029	EFG Everhart Financial Group Dublin, Ohio	$17M	-$1.72M	13	1.09%	Reduced
2030	ARG Advisory Resource Group Tulsa, Oklahoma	$17M	+$1.32M	6	2.56%	Increased
2031	MP McDonald Partners Cleveland, Ohio	$17M	-$8.09M	18	4.13%	Reduced
2032	CT Coastline Trust Providence, Rhode Island	$17M	-$2.41M	13	1.51%	Reduced
2033	FCMC Founders Capital Management (Connecticut) East Hartford, Connecticut	$17M	+$119K	4	2.53%	Increased
2034	MFG Magnus Financial Group New York	$17M	+$1.47M	13	1.2%	Increased
2035	SNB Security National Bank Omaha, Nebraska	$17M	+$229K	8	2.02%	Increased
2036	PAG Private Advisory Group Redmond, Washington	$16.9M	+$3.95M	9	0.91%	Increased
2037	MSFS Main Street Financial Solutions Newtown, Pennsylvania	$16.9M	+$3.64M	16	1.08%	Increased
2038	KL KWMG LLC Overland Park, Kansas	$16.9M	+$244K	4	1.22%	Increased
2039	ACM Arrow Capital Management New York	$16.9M	+$37.7K	2	9.35%	Increased
2040	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$16.9M	+$702K	60	1.15%	Increased
2041	SL Summitry LLC Foster City, California	$16.8M	-$12.9M	12	0.55%	Reduced
2042	BHC Bull Harbor Capital Bethesda, Maryland	$16.8M	+$1.78M	21	3.28%	Increased
2043	MIA MMBG Investment Advisors Miami, Florida	$16.8M	+$7.32M	6	1.33%	Increased
2044	JWM Jeppson Wealth Management Manhattan Beach, California	$16.8M	-$878K	7	4.96%	Reduced
2045	PCU Palliser Capital (UK) London, United Kingdom	$16.8M	+$16.7M	3	9.03%	New
2046	IA Inspire Advisors Meridian, Idaho	$16.8M	+$1.14M	20	1.17%	Increased
2047	Old Mission Capital Chicago, Illinois	$16.7M	+$11.9M	8	0.27%	Increased
2048	SFO Stenger Family Office Naperville, Illinois	$16.7M	+$2.47M	7	2.65%	Increased
2049	ERWM Elk River Wealth Management Denver, Colorado	$16.7M	-$1.27M	6	2.66%	Reduced
2050	Saba Capital Management New York	$16.7M	-$5.41M	4	0.43%	Reduced