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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
4426	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$105K	+$111K	2	0.04%	New
4427	GCS Gordian Capital (Singapore) Singapore	$103K	+$65K	3	0.11%	Increased
4428	MFG Mendota Financial Group Madison, Wisconsin	$102K	$0	6	0.11%	Maintained
4429	GC Gould Capital Tacoma, Washington	$101K	$0	4	0.08%	Maintained
4430	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$99.3K	-$25.4K	3	0.03%	Reduced
4431	TCCM Timber Creek Capital Management Boston, Massachusetts	$99.3K	-$1.99K	2	0.04%	Reduced
4432	DCM Disciplina Capital Management Nashville, Tennessee	$94.2K	$0	1	0.02%	Maintained
4433	DF DecisionPoint Financial Mesa, Arizona	$94K	+$189	7	0.05%	Increased
4434	RCA Reitz Capital Advisors Freeland, Michigan	$93K	-$804K	1	0.18%	Reduced
4435	ACM Atalaya Capital Management New York	$91.3K	$0	1	0.1%	Maintained
4436	OFG Orcam Financial Group Encinitas, California	$90.2K	$0	1	0.12%	Maintained
4437	RWM Ruedi Wealth Management Champaign, Illinois	$89.4K	+$12.2K	4	0.05%	Increased
4438	FA Financial Avengers Oakland, California	$83.7K	+$5.84K	2	0.06%	Increased
4439	Millburn Ridgefield Corp New York	$83.7K	+$83.6K	3	0%	New
4440	RTL Red Tortoise LLC Atlanta, Georgia	$81.2K	+$4.1K	12	0.05%	Increased
4441	PWP Pursue Wealth Partners Clayton, California	$80.1K	-$1	1	0.06%	Reduced
4442	PS PayPay Securities Tokyo, Japan	$76.1K	+$41K	9	3.47%	Increased
4443	DWA Delos Wealth Advisors Dallas, Texas	$75.4K	$0	10	0.09%	Maintained
4444	CIR Clear Investment Research Alpharetta, Georgia	$74.6K	+$4.88K	5	0.13%	Increased
4445	BIM Bridgecreek Investment Management Tulsa, Oklahoma	$74.4K	-$6.79M	1	0.02%	Reduced
4446	TFG Team Financial Group Temecula, California	$72.6K	+$78.3K	5	0.06%	New
4447	FRA Frank Rimerman Advisors Palo Alto, California	$66.4K	-$185K	1	0.02%	Reduced
4448	G GenTrust Miami, Florida	$65K	+$79.4K	1	0%	New
4449	FIM FWL Investment Management Dallas, Texas	$59K	+$61.4K	1	0.04%	New
4450	TL TowerView LLC New York	$57.8K	-$611K	1	0.04%	Reduced