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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
2276	F1I Fund 1 Investments Rincon, Puerto Rico	$13.6M	+$10.8M	1	2.26%	Increased
2277	FFA Founders Financial Alliance Raleigh, North Carolina	$13.6M	+$3.29M	14	1.81%	Increased
2278	CB Community Bank Dewitt, New York	$13.6M	-$3.33M	12	1.47%	Reduced
2279	PWPS Pinnacle Wealth Planning Services Mansfield, Ohio	$13.6M	+$945K	60	1.3%	Increased
2280	GCM GKV Capital Management Walnut Creek, California	$13.6M	-$128K	5	4.38%	Reduced
2281	SL Sentinus LLC Oak Brook, Illinois	$13.6M	+$6.05M	17	1.08%	Increased
2282	AA Armis Advisers Atlanta, Georgia	$13.6M	+$1.59M	15	1.25%	Increased
2283	CFA Camarda Financial Advisors Fleming Island, Florida	$13.6M	+$8.81M	5	4.11%	Increased
2284	DAM Deepwater Asset Management Minneapolis, Minnesota	$13.5M	+$2.96M	2	6.15%	Increased
2285	WC Waterloo Capital Austin, Texas	$13.5M	-$1.43M	16	0.76%	Reduced
2286	BAM Bastion Asset Management Montreal, Canada	$13.5M	-$1.71M	4	4.59%	Reduced
2287	CFIA Cantor Fitzgerald Investment Advisors New York	$13.5M	+$113K	3	0.91%	Increased
2288	NL NVWM LLC Yardley, Pennsylvania	$13.5M	+$2.03M	20	2.72%	Increased
2289	BBA Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$13.5M	+$318K	8	1.01%	Increased
2290	Addenda Capital Montreal, Quebec, Canada	$13.5M	+$321K	1	0.37%	Increased
2291	DJSG D.J. St. Germain Springfield, Massachusetts	$13.5M	-$406K	26	0.48%	Reduced
2292	NAS NWF Advisory Services Los Angeles, California	$13.4M	+$693K	15	1.26%	Increased
2293	SCM Steadview Capital Management London, United Kingdom	$13.4M	+$6.52M	2	4.04%	Increased
2294	KFS Kurt F. Somerville	$13.4M	-$957K	5	3.2%	Reduced
2295	GFG Greystone Financial Group Bloomfield Hills, Michigan	$13.4M	-$1.03M	5	3.75%	Reduced
2296	CCG Cloverfields Capital Group Minneapolis, Minnesota	$13.4M	-$268K	3	4.05%	Reduced
2297	PFS Prospect Financial Services Melville, New York	$13.4M	-$118K	4	6.78%	Reduced
2298	GWM GDS Wealth Management Flower Mound, Texas	$13.4M	+$10.3M	7	0.64%	Increased
2299	OWP ORG Wealth Partners Dallas, Texas	$13.4M	+$2.06M	20	2.01%	Increased
2300	SWM SeaCrest Wealth Management Purchase, New York	$13.4M	-$5.06M	14	1.48%	Reduced