← 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
2576	FFS Founders Financial Securities Towson, Maryland	$432K	-$1.59M	1	0.18%	Reduced
2577	SFS Summit Financial Strategies Columbus, Ohio	$432K	-$9.1K	2	0.3%	Reduced
2578	HCM HM Capital Management Clayton, Missouri	$431K	-$378K	1	0.44%	Reduced
2579	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$422K	-$30.9K	7	0.16%	Reduced
2580	LP LGL Partners Philadelphia, Pennsylvania	$422K	$0	1	0.22%	Maintained
2581	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$422K	+$49.4K	1	0.57%	Increased
2582	MCG Meru Capital Group New York	$411K	$0	1	0.11%	Maintained
2583	CAM Concorde Asset Management Ann Arbor, Michigan	$404K	-$356K	1	0.51%	Reduced
2584	FIM Fernwood Investment Management Quincy, Massachusetts	$402K	-$39.2K	1	0.37%	Reduced
2585	YCM Yakira Capital Management Westport, Connecticut	$402K	+$95.6K	2	0.11%	Increased
2586	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$401K	-$51.3K	1	0.08%	Reduced
2587	DSAM Dock Street Asset Management Palm Beach, Florida	$396K	+$37.3K	1	0.27%	Increased
2588	CP Corbenic Partners Bethlehem, Pennsylvania	$392K	-$43.6K	5	0.42%	Reduced
2589	AEPG American Economic Planning Group Warren, New Jersey	$390K	+$746	1	0.16%	Increased
2590	EA Evanston Advisors Schaumburg, Illinois	$387K	-$6.18M	1	0.12%	Reduced
2591	LYV Live Your Vision West Conshohocken, Pennsylvania	$387K	+$55.2K	7	0.17%	Increased
2592	TCCM Timber Creek Capital Management Boston, Massachusetts	$387K	+$195K	4	0.31%	Increased
2593	RTS Round Table Services Westfield, New Jersey	$386K	-$223	1	0.23%	Reduced
2594	HT HAP Trading New York	$385K	+$759K	1	0.01%	New
2595	ICP Indus Capital Partners New York	$382K	+$425K	1	0.04%	New
2596	GFG Gray Financial Group Atlanta, Georgia	$379K	$0	1	0.16%	Maintained
2597	EMB Elefante Mark B	$378K	+$83.8K	2	6.1%	Increased
2598	GI Glovista Investments Jersey City, New Jersey	$377K	-$1.43M	1	0.07%	Reduced
2599	FC Financial Consulate Hunt Valley, Maryland	$375K	$0	1	0.33%	Maintained
2600	RVPG Relative Value Partners Group	$372K	$0	1	0.05%	Maintained