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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	DCM Dynamic Capital Management St. Helier, Jersey	$757K	-$3.98M	3	0.27%	Reduced
2452	WCM Wealthcare Capital Management Richmond, Virginia	$755K	+$249K	18	0.09%	Increased
2453	Cookson Peirce & Co Pittsburgh, Pennsylvania	$752K	+$75K	1	0.13%	Increased
2454	IWC Integrated Wealth Counsel Carmel, California	$751K	-$41K	1	0.95%	Reduced
2455	PC Permit Capital West Conshohocken, Pennsylvania	$743K	+$739K	1	0.46%	New
2456	NFG Nadler Financial Group Deerfield, Illinois	$740K	-$48.2K	1	0.36%	Reduced
2457	PTCG Pring Turner Capital Group Alamo, California	$723K	-$17.4K	1	0.8%	Reduced
2458	LAM Lapides Asset Management Greenwich, Connecticut	$722K	+$701K	1	0.12%	New
2459	BFPW BOK Financial Private Wealth Denver, Colorado	$704K	-$100K	2	0.12%	Reduced
2460	VFP Verus Financial Partners Richmond, Virginia	$702K	-$14.9K	2	0.36%	Reduced
2461	MP Manifold Partners San Francisco, California	$699K	-$539K	1	0.69%	Reduced
2462	PAWC P.A.W. Capital Greenwich, Connecticut	$695K	-$377K	1	0.69%	Reduced
2463	BRA Bender Robert & Associates Pasadena, California	$694K	+$24.8K	1	0.4%	Increased
2464	Check Capital Management Costa Mesa, California	$694K	+$186K	3	0.06%	Increased
2465	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$694K	-$6.87M	2	0.26%	Reduced
2466	SIA Starfire Investment Advisers Southfield, Michigan	$692K	+$697K	2	0.45%	New
2467	AWM Affinity Wealth Management Wilmington, Delaware	$685K	+$5.95K	2	0.4%	Increased
2468	DIP DT Investment Partners Chadds Ford, Pennsylvania	$679K	+$51.1K	1	0.21%	Increased
2469	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$678K	-$269K	1	0.08%	Reduced
2470	UFA US Financial Advisors Braintree, Massachusetts	$675K	-$51.3K	5	0.61%	Reduced
2471	AC Addison Capital Conshohocken, Pennsylvania	$673K	+$129K	2	0.55%	Increased
2472	Lockheed Martin Investment Management Bethesda, Maryland	$672K	-$1.74M	1	0.03%	Reduced
2473	SCP Syntal Capital Partners Midland, Texas	$672K	-$313K	5	0.83%	Reduced
2474	SFM Signature Financial Management Norfolk, Virginia	$666K	+$15.6K	1	0.43%	Increased
2475	AIA AIMZ Investment Advisors Los Altos, California	$644K	+$126K	2	0.55%	Increased