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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
2176	GSC Ground Swell Capital Folly Beach, South Carolina	$14.9M	+$13.8M	3	16.09%	Increased
2177	KJWM Kiley Juergens Wealth Management Olympia, Washington	$14.9M	+$611K	10	2.33%	Increased
2178	NIMC Nierenberg Investment Management Company Camas, Washington	$14.9M	$0	4	7.39%	Maintained
2179	LBWM Left Brain Wealth Management Naperville, Illinois	$14.9M	-$5.73M	6	4.49%	Reduced
2180	RBFC Roman Butler Fullerton & Co St Louis, Missouri	$14.9M	+$345K	12	3.55%	Increased
2181	GCA Greenwood Capital Associates Greenwood, South Carolina	$14.9M	+$983K	10	1.46%	Increased
2182	WRM Weybosset Research & Management Province, Rhode Island	$14.9M	+$30.8K	1	3.9%	Increased
2183	KFBMI Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	$14.8M	$0	3	4.12%	Maintained
2184	KCM Kathmere Capital Management Wayne, Pennsylvania	$14.8M	+$459K	16	0.78%	Increased
2185	SSA South Street Advisors New York	$14.8M	-$78.9K	2	1.93%	Reduced
2186	OF Optimize Financial Laguna Hills, California	$14.8M	-$43.6K	13	5.32%	Reduced
2187	SCS Sound Capital Solutions Naples, Florida	$14.8M	+$13.1M	13	3.46%	New
2188	PFS Physicians Financial Services Raleigh, North Carolina	$14.8M	-$247K	7	3.69%	Reduced
2189	WG Wealth Group Raleigh, North Carolina	$14.8M	+$10.4M	7	3.69%	Increased
2190	AAP Ardsley Advisory Partners Stamford, Connecticut	$14.8M	+$556K	4	1.54%	Increased
2191	IFWM Institute for Wealth Management Denver, Colorado	$14.8M	-$198K	30	1.3%	Reduced
2192	PK Pflug Koory Omaha, Nebraska	$14.8M	+$92.2K	11	5.9%	Increased
2193	TF Tompkins Financial Ithaca, New York	$14.8M	-$12M	12	1.03%	Reduced
2194	CCP Clarkston Capital Partners Rochester, Michigan	$14.7M	-$10.5M	2	1.25%	Reduced
2195	KWM Keebeck Wealth Management Chicago, Illinois	$14.7M	+$1.09M	14	1.44%	Increased
2196	FCM Firsthand Capital Management San Jose, California	$14.7M	+$6.34M	10	23.54%	Increased
2197	ACS Archford Capital Strategies Swansea, Illinois	$14.7M	+$2.75M	12	1.49%	Increased
2198	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$14.7M	-$893K	10	3.13%	Reduced
2199	EFIC Eliot Finkel Investment Counsel Beverly Hills, California	$14.7M	+$21.6K	3	6.88%	Increased
2200	VRM Vectors Research Management New York	$14.7M	+$879K	6	3.84%	Increased