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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
2076	IRAG Investment Research & Advisory Group Atlanta, Georgia	$16.1M	+$118K	11	4.98%	Increased
2077	GWP Gateway Wealth Partners Appleton, Wisconsin	$16.1M	-$10.2M	14	0.97%	Reduced
2078	BWM BNC Wealth Management Beaverton, Oregon	$16.1M	-$2.71M	5	3.89%	Reduced
2079	EA Ellsworth Advisors Hudson, Ohio	$16.1M	+$2.58M	8	2.64%	Increased
2080	IIC Ironwood Investment Counsel Scottsdale, Arizona	$16.1M	-$243K	10	2.11%	Reduced
2081	IG Ithaka Group Arlington, Virginia	$16.1M	+$7.11M	3	2.92%	Increased
2082	ZBNA Zions Bancorporation, National Association Salt Lake City, Utah	$16.1M	-$2.13M	50	0.96%	Reduced
2083	CIP Convergence Investment Partners Palm Beach Gardens, Florida	$16.1M	+$2.29M	6	1.52%	Increased
2084	WBC Westpac Banking Corp Sydney, Australia	$16M	-$223K	19	0.99%	Reduced
2085	TW Titan Wealth St Peter Port,	$16M	-$3.78M	4	5.95%	Reduced
2086	TIM Thompson Investment Management Madison, Wisconsin	$16M	-$4.49K	12	1.84%	Reduced
2087	AWCI Alpine Woods Capital Investors Purchase, New York	$16M	+$1.85M	6	3.48%	Increased
2088	MWVC Morgens Waterfall Vintiadis & Co New York	$16M	$0	2	12.2%	Maintained
2089	Koshinski Asset Management Decatur, Illinois	$16M	+$2.16M	19	0.85%	Increased
2090	CCM Condor Capital Management Martinsville, New Jersey	$16M	+$1.37M	4	1.2%	Increased
2091	HH Hilltop Holdings Dallas, Texas	$15.9M	-$1.72M	19	1.24%	Reduced
2092	GM GeoWealth Management Chicago, Illinois	$15.9M	+$592K	22	0.5%	Increased
2093	PTP Platform Technology Partners New York	$15.9M	+$937K	13	2.61%	Increased
2094	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$15.9M	+$2.66M	14	1.49%	Increased
2095	SAM Secure Asset Management Troy, Michigan	$15.9M	+$513K	11	2.23%	Increased
2096	MWAM Manhattan West Asset Management Los Angeles, California	$15.9M	+$4.4M	9	2.66%	Increased
2097	SageView Advisory Group Newport Beach, California	$15.9M	-$495K	18	0.52%	Reduced
2098	EC Elequin Capital New York	$15.9M	+$7.94M	36	0.47%	Increased
2099	CAP Cordoba Advisory Partners New York	$15.9M	+$15.8M	1	3.37%	New
2100	Flow Traders U.S. New York	$15.9M	+$5.2M	8	0.65%	Increased