← 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	HS Horan Securities Cincinnati, United States	$822K	-$66.2K	2	1.3%	Reduced
2502	LFM Lumina Fund Management New York	$820K	$0	1	0.06%	Maintained
2503	FTCM First Trust Capital Management Chicago, Illinois	$810K	+$932K	1	0.3%	New
2504	HPCM High Pointe Capital Management Chicago, Illinois	$802K	-$78.5K	1	1.22%	Reduced
2505	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$802K	-$1.9K	1	0.08%	Reduced
2506	CFS Commonwealth Financial Services Vienna, West Virginia	$795K	+$3.65K	2	0.94%	Increased
2507	IWC Integrated Wealth Counsel Carmel, California	$788K	$0	1	1.81%	Maintained
2508	WA Wintergreen Advisers Mount Olive, New Jersey	$786K	$0	1	0.29%	Maintained
2509	RCS Retirement Capital Strategies San Jose, California	$783K	+$6.27K	1	0.46%	Increased
2510	DIP DT Investment Partners Chadds Ford, Pennsylvania	$779K	-$38.1K	2	0.21%	Reduced
2511	VIM Veritas Investment Management London, United Kingdom	$778K	$0	2	0.15%	Maintained
2512	OHA Oak Hill Advisors New York	$776K	-$583K	1	0.24%	Reduced
2513	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$765K	-$614K	1	1.98%	Reduced
2514	GS Gagnon Securities New York	$764K	+$44.2K	1	0.36%	Increased
2515	BHTS Bar Harbor Trust Services Ellsworth, Maine	$760K	-$89.8K	2	0.38%	Reduced
2516	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$760K	-$2.92K	1	0.28%	Reduced
2517	PHK Point72 Hong Kong Hong Kong	$756K	+$481K	8	0.88%	Increased
2518	APCM Arbiter Partners Capital Management New York	$753K	-$1.3M	1	0.1%	Reduced
2519	IWA Intercontinental Wealth Advisors San Antonio, Texas	$751K	-$31.4K	2	0.55%	Reduced
2520	CAM Concorde Asset Management Ann Arbor, Michigan	$749K	+$54.4K	1	0.74%	Increased
2521	LFA Landmark Financial Advisors Bowling Green, Kentucky	$749K	-$29.8K	1	0.7%	Reduced
2522	PAG Pinnacle Advisory Group Columbia, Maryland	$746K	-$360K	1	0.06%	Reduced
2523	SIM Sadoff Investment Management Milwaukee, Wisconsin	$746K	-$63.2K	2	0.09%	Reduced
2524	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$745K	+$943	3	0.41%	Increased
2525	MCP Mirador Capital Partners Pleasanton, California	$738K	+$177K	2	0.74%	Increased