← All themes

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
2501	CL CFS LLC Oklahoma City, Oklahoma	$173K	$0	2	0.16%	Maintained
2502	MAS Madden Advisory Services Jacksonville, Florida	$168K	+$17.9K	3	0.13%	Increased
2503	NHFG New Harbor Financial Group Worcester, Massachusetts	$168K	+$5.29K	3	0.21%	Increased
2504	GAAM Guinness Atkinson Asset Management Pasadena, California	$157K	$0	2	0.15%	Maintained
2505	EC Everest Capital Miami, Florida	$154K	$0	1	0.03%	Maintained
2506	SC Sophrosyne Capital New York	$152K	-$4.42M	1	0.13%	Reduced
2507	OAM Orinda Asset Management Lafayette, California	$151K	$0	1	0.34%	Maintained
2508	SMG Spectrum Management Group Indianapolis, Indiana	$147K	+$139K	5	0.11%	New
2509	TCCM Timber Creek Capital Management Boston, Massachusetts	$144K	+$2.98K	3	0.13%	Increased
2510	CCM Connective Capital Management Palo Alto, California	$142K	-$1.2M	1	0.17%	Reduced
2511	EEG E.E. Geduld	$128K	-$159K	1	0.06%	Reduced
2512	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	$123K	-$22K	2	0.08%	Reduced
2513	FA Friess Associates Greenville, Delaware	$119K	+$109K	1	0.01%	New
2514	IC IKOS CIF Limassol, Cyprus	$112K	-$1.39M	3	0.29%	Reduced
2515	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$109K	+$107K	4	0.03%	New
2516	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$104K	-$6.48K	5	14.53%	Reduced
2517	DMK David M. Knott	$101K	$0	1	0.02%	Maintained
2518	BIG Blackthorn Investment Group Overland Park, Kansas	$88K	-$2.44M	1	0.03%	Reduced
2519	Brinker Capital Investments Berwyn, Pennsylvania	$78K	-$644K	4	0%	Reduced
2520	MS Madison Scottsdale Scottsdale, Arizona	$70K	-$195K	1	0.06%	Reduced
2521	TAS TIFF Advisory Services Radnor, Pennsylvania	$61K	-$1.16M	1	0.05%	Reduced
2522	SA SRH Advisors Salina, Kansas	$53K	+$50.2K	2	0.52%	New
2523	CK Carnick & Kubik Colorado Springs, Colorado	$52.4K	+$50.4K	1	0.05%	New
2524	CCM Credo Capital Management Baltimore, Maryland	$46K	+$2.44K	3	0.2%	Increased
2525	EAMA EFG Asset Management (Americas) Miami, Florida	$44.7K	+$40.9K	1	0.04%	New