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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
2151	MIC Meridian Investment Counsel Lafayette, California	$15.2M	-$241K	8	3.27%	Reduced
2152	NC Nixon Capital Austin, Texas	$15.2M	+$15.2M	2	4.78%	New
2153	CIM Corda Investment Management Houston, Texas	$15.2M	-$10.8M	3	0.93%	Reduced
2154	BSCCG Blue Sky Capital Consultants Group Poway, California	$15.2M	+$4.99M	2	6.49%	Increased
2155	CAAS Capital Asset Advisory Services Williamston, Michigan	$15.2M	+$1.68M	10	0.55%	Increased
2156	BBES Buffalo Business & Estate Services Orchard Park, New York	$15.1M	-$14.2M	0	–	Closed
2157	QPW Quantum Private Wealth Tampa, Florida	$15.1M	+$3.66M	13	3.87%	Increased
2158	BBWA Bell & Brown Wealth Advisors Newport Beach, California	$15.1M	+$594K	5	4.57%	Increased
2159	FCM Fairbanks Capital Management Rancho Santa Fe, California	$15.1M	+$1.19M	4	8.93%	Increased
2160	AIM Aigen Investment Management New York	$15.1M	-$1.29M	12	4.12%	Reduced
2161	PG Patten Group Chattanooga, Tennessee	$15.1M	+$2.52M	14	2.34%	Increased
2162	LWAM Legacy Wealth Asset Management Woodbury, Minnesota	$15.1M	+$133K	19	3.31%	Increased
2163	SBFM S-Bank Fund Management Helsinki, Finland	$15.1M	+$5.21M	6	2.05%	Increased
2164	HCA Harbour Capital Advisors Tysons Corner, Virginia	$15M	-$2.95M	7	2.73%	Reduced
2165	CTA Colonial Trust Advisors Spartanburg, South Carolina	$15M	+$75.7K	21	1.04%	Increased
2166	MCP Meridiem Capital Partners Dallas, Texas	$15M	+$8.34M	1	0.67%	Increased
2167	CL CSS LLC Chicago, Illinois	$15M	+$3.07M	18	0.58%	Increased
2168	WIC Woodmont Investment Counsel Nashville, Tennessee	$15M	+$124K	9	0.82%	Increased
2169	HIA Harvest Investment Advisors Tallahassee, Florida	$15M	+$1.54M	8	7.43%	Increased
2170	MA MYDA Advisors Woodmere, New York	$15M	-$2.72M	5	2.23%	Reduced
2171	WCM Wisconsin Capital Management Madison, Wisconsin	$15M	+$1.55K	3	7.1%	Increased
2172	CF CNA Financial Chicago, Illinois	$14.9M	+$12.5M	1	6.26%	New
2173	ONSWM Old North State Wealth Management Wilmington, North Carolina	$14.9M	+$1.02M	8	6.38%	Increased
2174	PAMG Patton Albertson Miller Group Chattanooga, Tennessee	$14.9M	+$2.09M	4	1.49%	Increased
2175	Advisory Alpha Holland, Michigan	$14.9M	+$2.61M	16	0.37%	Increased