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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
2451	M MOTCO San Antonio, Texas	$11.7M	-$640K	24	1%	Reduced
2452	BONST Bank of Nova Scotia Trust Toronto, Ontario, Canada	$11.7M	+$614K	4	0.97%	Increased
2453	RCA Resonant Capital Advisors Madison, Wisconsin	$11.7M	+$1.22M	18	0.56%	Increased
2454	Simon Quick Advisors Morristown, New Jersey	$11.7M	+$1.42M	15	0.47%	Increased
2455	OL Optas LLC Austin, Texas	$11.6M	-$42.3K	15	1.63%	Reduced
2456	QGA Q Global Advisors Fort Worth, Texas	$11.6M	+$3.03M	1	7.42%	Increased
2457	OL Odyssean LLC Darien, Connecticut	$11.6M	+$1.84M	11	1.89%	Increased
2458	SWA Stratos Wealth Advisors Beachwood, Ohio	$11.6M	-$19.5K	12	0.64%	Reduced
2459	WHAM Windmill Hill Asset Management Waddesdon, United Kingdom	$11.6M	-$1.17M	2	2.6%	Reduced
2460	SFA Souders Financial Advisors Cincinnati, Ohio	$11.6M	-$1.06M	9	1.17%	Reduced
2461	SFG Stonebridge Financial Group San Rafael, California	$11.6M	+$12.1M	7	1.61%	New
2462	ACM Alessandra Capital Management Torrance, California	$11.6M	+$1.47M	13	8.22%	Increased
2463	BG BDF Gestion Paris, France	$11.6M	+$2.81M	5	1.56%	Increased
2464	ONGA O'Neil Global Advisors Los Angeles, California	$11.6M	+$9.91M	3	2.59%	New
2465	FWC First Washington Corp Seattle, Washington	$11.6M	-$3.55M	1	2.82%	Reduced
2466	GFPC Global Financial Private Client Sarasota, Florida	$11.6M	+$1.78M	9	3.14%	Increased
2467	SGI Summit Global Investments Bountiful, Utah	$11.6M	-$829K	10	0.63%	Reduced
2468	MK MASTERINVEST Kapitalanlage Vienna,	$11.6M	-$153K	12	0.99%	Reduced
2469	WC Westerkirk Capital Victoria,	$11.5M	-$2.52K	7	1.11%	Reduced
2470	AW Alteri Wealth Westlake Village, California	$11.5M	-$318K	10	3.19%	Reduced
2471	AV Aspiring Ventures Cincinnati, Ohio	$11.5M	+$3.46M	4	2.81%	Increased
2472	ADL Asset Dedication LLC San Francisco, California	$11.5M	-$268K	21	0.73%	Reduced
2473	IQI Integrated Quantitative Investments Bellevue, Washington	$11.5M	-$4.68M	8	1.89%	Reduced
2474	WFC Western Financial Corp San Diego, California	$11.5M	-$2.79M	6	3.38%	Reduced
2475	CWS Cypress Wealth Services Palm Desert, California	$11.5M	+$1.61M	13	1.41%	Increased