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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
3501	SBA Secrest Blakey & Associates Raleigh, North Carolina	$109K	-$506	1	0.26%	Reduced
3502	AIC Ayalon Insurance Company Ramat Gan, Israel	$104K	-$542K	3	0.06%	Reduced
3503	Harding Loevner Bridgewater, New Jersey	$104K	+$66.3K	2	0%	Increased
3504	TCM TD Capital Management Memphis, Tennessee	$102K	+$15.2K	6	0.02%	Increased
3505	FCIM Fairview Capital Investment Management Greenbrae, California	$100K	$0	1	0%	Maintained
3506	LAS Lloyd Advisory Services Suwanee, Georgia	$100K	+$50.6K	9	0.06%	Increased
3507	NCM Next Capital Management New York	$100K	+$1.48K	1	0.07%	Increased
3508	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$98K	-$10.4M	1	0.13%	Reduced
3509	NCM New Capital Management Houston, Texas	$98K	+$76.9K	2	0.13%	Increased
3510	RCG Ruggie Capital Group Tavares, Florida	$97K	+$59.3K	3	7.99%	Increased
3511	CF Corrigan Financial Middletown, Rhode Island	$96.6K	-$2.02K	1	0.05%	Reduced
3512	LIM Longfellow Investment Management Boston, Massachusetts	$95K	-$541K	1	0.03%	Reduced
3513	TCCM Timber Creek Capital Management Boston, Massachusetts	$95K	-$7K	3	0.06%	Reduced
3514	RCA Reitz Capital Advisors Freeland, Michigan	$94K	+$95.5K	2	0.12%	New
3515	TWP TFO Wealth Partners Maumee, Ohio	$93K	-$79.6K	3	0.04%	Reduced
3516	DI Dalton Investments Las Vegas, Nevada	$92K	$0	1	0.07%	Maintained
3517	IWP IAG Wealth Partners Waukesha, Wisconsin	$90K	-$16.2K	12	0.04%	Reduced
3518	OAJ Ogorek Anthony Joseph Williamsville, New York	$90K	+$3.96K	8	0.06%	Increased
3519	TI Telemetry Investments New York	$89K	+$108K	1	0.24%	New
3520	AAMC Asset Allocation & Management Company Chicago, Illinois	$88K	-$224K	1	0.04%	Reduced
3521	NG NWK Group San Francisco, California	$88K	+$33.7K	5	0.05%	Increased
3522	SFG Sather Financial Group Victoria, Texas	$88K	-$252K	1	0.02%	Reduced
3523	TK TIAA Kaspick Boston, Massachusetts	$88K	$0	1	0.08%	Maintained
3524	WGA Weather Gauge Advisory Williamsburg, Virginia	$88K	-$5.77K	1	0.11%	Reduced
3525	DSN D. Scott Neal Lexington, Kentucky	$85K	-$13.4K	1	0.05%	Reduced