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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	CIM Chiron Investment Management New York	$89K	-$14.7M	1	0.02%	Reduced
3502	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$88K	$0	1	0.03%	Maintained
3503	NCM New Capital Management Houston, Texas	$88K	$0	2	0.1%	Maintained
3504	TCCM Timber Creek Capital Management Boston, Massachusetts	$88K	$0	3	0.05%	Maintained
3505	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$88K	-$54.4K	8	1.62%	Reduced
3506	AIC Ayalon Insurance Company Ramat Gan, Israel	$87K	-$21K	2	0.05%	Reduced
3507	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$87K	+$21K	3	0.04%	Increased
3508	AAMC Asset Allocation & Management Company Chicago, Illinois	$80K	$0	1	0.04%	Maintained
3509	SFG Sather Financial Group Victoria, Texas	$80K	$0	1	0.01%	Maintained
3510	TK TIAA Kaspick Boston, Massachusetts	$80K	$0	1	0.46%	Maintained
3511	BC Barnett & Company Chattanooga, Tennessee	$78K	+$22K	2	0.06%	Increased
3512	WGA Weather Gauge Advisory Williamsburg, Virginia	$78K	-$2.6K	1	0.09%	Reduced
3513	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$76K	$0	3	0.02%	Maintained
3514	AIS American Investment Services Great Barrington, Massachusetts	$75K	$0	1	0.03%	Maintained
3515	QWM QP Wealth Management Eatontown, New Jersey	$75K	$0	1	0.1%	Maintained
3516	TW Towerpoint Wealth Sacramento, California	$75K	$0	1	0.04%	Maintained
3517	AA Aufman Associates Sewickley, Pennsylvania	$74K	+$77.8K	1	0.08%	New
3518	TWP TFO Wealth Partners Maumee, Ohio	$74K	+$1.21K	6	0.03%	Increased
3519	CTC (Chicago Trading Company) Chicago, Illinois	$73.9K	+$2.39K	1	0.05%	Increased
3520	SRC Sage Rhino Capital Menlo Park, California	$73K	+$5.04K	1	0.04%	Increased
3521	TI Telemetry Investments New York	$73K	-$2.84K	1	0.16%	Reduced
3522	DSN D. Scott Neal Lexington, Kentucky	$72K	-$5.85K	1	0.04%	Reduced
3523	CWM Cahaba Wealth Management Atlanta, Georgia	$71K	+$74.3K	1	0.01%	New
3524	SWM Sanctuary Wealth Management Pocatello, Idaho	$71K	$0	1	0.07%	Maintained
3525	TIM Triad Investment Management Newport Beach, California	$70K	$0	1	0.1%	Maintained