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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
2101	IIM Ironwood Investment Management Boston, Massachusetts	$15.9M	-$443K	8	5.49%	Reduced
2102	BCM Bienville Capital Management New York	$15.9M	+$17.5M	2	2.12%	Increased
2103	SGA Strategic Global Advisors Newport Beach, California	$15.9M	+$2.57M	5	2.26%	Increased
2104	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$15.9M	-$358K	10	0.42%	Reduced
2105	TWM Tradition Wealth Management Edina, Minnesota	$15.8M	+$4.24M	13	0.97%	Increased
2106	AI AdvisorShares Investments Bethesda, Maryland	$15.8M	-$5.65M	8	1.91%	Reduced
2107	OBGC O'Brien Greene & Co Media, Pennsylvania	$15.8M	+$5.36M	3	4.37%	Increased
2108	VAM VMS Asset Management Hong Kong,	$15.8M	+$7.7M	1	5.03%	New
2109	Quotient Wealth Partners Dallas, Texas	$15.8M	+$2.26M	13	0.37%	Increased
2110	BVL Beau Ventures, LLc Pittsford, New York	$15.8M	+$9.04K	1	1.72%	Increased
2111	Forvis Mazars Wealth Advisors Springfield, Missouri	$15.8M	+$1.65M	9	0.26%	Increased
2112	IIA ICW Investment Advisors Scottsdale, Arizona	$15.8M	-$327K	7	5.53%	Reduced
2113	TC Trilogy Capital Irvine, California	$15.8M	+$5.07M	6	0.61%	Increased
2114	BFC Blue Fin Capital Warren, Rhode Island	$15.7M	+$74K	7	2.27%	Increased
2115	NHT New Hampshire Trust Concord, New Hampshire	$15.7M	+$137K	6	2.96%	Increased
2116	Livforsakringsbolaget Skandia Stockholm, Sweden	$15.7M	-$6.34M	9	0.5%	Reduced
2117	Destination Wealth Management Walnut Creek, California	$15.7M	-$2.19M	8	0.37%	Reduced
2118	LB Legacy Bridge West Des Moines, Iowa	$15.7M	+$2.45M	8	4.84%	Increased
2119	IPW Inlet Private Wealth Jupiter, Florida	$15.7M	-$1.05M	5	3.81%	Reduced
2120	SCP Sivia Capital Partners Mill Valley, California	$15.7M	+$977K	17	1.9%	Increased
2121	TC Truvestments Capital Sarasota, Florida	$15.6M	+$1.6M	45	2.32%	Increased
2122	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$15.6M	-$19.2M	7	2.37%	Reduced
2123	BWAM Boyd Watterson Asset Management Cleveland, Ohio	$15.6M	+$78.7K	12	4.21%	Increased
2124	Nicholas Hoffman & Company Atlanta, Georgia	$15.6M	-$167K	13	0.33%	Reduced
2125	SA Sycale Advisors New York	$15.6M	-$9.85M	2	4.78%	Reduced