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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
2576	TFO Tarbox Family Office Newport Beach, California	$273K	+$39.4K	13	0.25%	Increased
2577	Valmark Advisers Akron, Ohio	$265K	+$13.4K	1	0.01%	Increased
2578	AG Ashmore Group London, United Kingdom	$256K	+$272K	1	0.15%	New
2579	AIC Ayalon Insurance Company Ramat Gan, Israel	$252K	-$266K	3	0.21%	Reduced
2580	NorthRock Partners Minneapolis, Minnesota	$252K	+$2.33K	1	0.16%	Increased
2581	DAL David A. Lorber	$250K	-$1.17M	1	0.96%	Reduced
2582	QAM Quantres Asset Management Cayman, Cayman Islands	$246K	-$4.38M	1	0.19%	Reduced
2583	OAM Occidental Asset Management Burlingame, California	$243K	$0	1	0.34%	Maintained
2584	ZF Zhang Financial Portage, Michigan	$243K	-$47.7K	1	0.15%	Reduced
2585	FMA FNY Managed Accounts New York	$240K	+$316K	3	0.67%	Increased
2586	TCM TD Capital Management Memphis, Tennessee	$238K	-$13.9K	4	0.07%	Reduced
2587	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$237K	+$253K	1	0.25%	New
2588	CIC Chase Investment Counsel Charlottesville, Virginia	$236K	$0	1	0.1%	Maintained
2589	CG Corundum Group Colorado Springs, Colorado	$234K	+$238K	1	0.83%	New
2590	DA DSC Advisors Chicago, Illinois	$234K	-$32K	1	0.11%	Reduced
2591	LBG Lloyds Banking Group London, United Kingdom	$234K	-$9.08K	2	1.73%	Reduced
2592	Simplicity Solutions Minneapolis, Minnesota	$234K	+$229K	1	0.25%	New
2593	E. Ohman J:or Asset Management Stockholm, Sweden	$234K	$0	1	0.06%	Maintained
2594	BC Barnett & Company Chattanooga, Tennessee	$229K	-$502K	1	0.11%	Reduced
2595	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$229K	-$39.3K	1	0.11%	Reduced
2596	TAM Tealwood Asset Management Minneapolis, Minnesota	$226K	$0	1	0.1%	Maintained
2597	BFS Baskin Financial Services Toronto, Ontario, Canada	$224K	$0	1	0.08%	Maintained
2598	CFG CKW Financial Group Honolulu, Hawaii	$224K	-$261K	3	0.09%	Reduced
2599	Check Capital Management Costa Mesa, California	$223K	-$211K	1	0.02%	Reduced
2600	PIM Partner Investment Management San Francisco, California	$222K	+$244K	1	0.34%	New