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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
3126	CC Caxton Corporation Princeton, New Jersey	$485K	+$228K	2	0.55%	Increased
3127	TA Trellis Advisors Ellensburg, Washington	$484K	-$1.07K	1	0.41%	Reduced
3128	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$483K	+$217K	11	0.35%	Increased
3129	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$483K	$0	1	0.19%	Maintained
3130	CA Cumberland Advisors Sarasota, Florida	$480K	$0	2	0.14%	Maintained
3131	NCM Noesis Capital Mangement Boca Raton, Florida	$479K	+$223K	2	0.15%	Increased
3132	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$479K	$0	5	0.29%	Maintained
3133	GCMG Gyroscope Capital Management Group Naples, Florida	$478K	+$56.4K	1	0.19%	Increased
3134	WP Wedgewood Partners St Louis, Missouri	$475K	$0	1	0.04%	Maintained
3135	SMP Santa Monica Partners Palm Beach Gardens, Florida	$474K	$0	2	0.41%	Maintained
3136	CC Cypress Capital Franklin, Tennessee	$471K	+$30.4K	1	0.22%	Increased
3137	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$470K	+$111K	1	0.46%	Increased
3138	AC Athos Capital Hong Kong	$469K	+$475K	1	0.46%	New
3139	GG GenWealth Group Maplewood, New Jersey	$467K	$0	1	0.19%	Maintained
3140	LIM Loudon Investment Management West Lebanon, New Hampshire	$464K	+$35.7K	1	0.39%	Increased
3141	NA Nottingham Advisors Amherst, New York	$463K	$0	2	0.06%	Maintained
3142	JC JBF Capital Aspen, Colorado	$460K	-$219K	1	0.08%	Reduced
3143	VIMU Veritas Investment Management (UK) London, United Kingdom	$458K	-$33.7K	1	0.13%	Reduced
3144	NP Ninepoint Partners Toronto, Ontario, Canada	$456K	-$181K	1	0.18%	Reduced
3145	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$456K	+$476K	1	0.12%	New
3146	TWM Tolleson Wealth Management Dallas, Texas	$454K	$0	1	0.25%	Maintained
3147	ECM EII Capital Management New York	$453K	+$227K	2	0.12%	Increased
3148	JGIA Jackson Grant Investment Advisers Stamford, Connecticut	$451K	-$6.38K	5	0.26%	Reduced
3149	F Filament Seattle, Washington	$450K	+$95.8K	1	0.15%	Increased
3150	TIM Tortoise Investment Management White Plains, New York	$448K	-$171K	13	0.12%	Reduced