← 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
2601	CL CIM LLC Albany, New York	$247K	-$70.4K	1	0.12%	Reduced
2602	PA Planning Alternatives Birmingham, Michigan	$247K	$0	1	0.05%	Maintained
2603	YU Yale University New Haven, Connecticut	$245K	+$249K	1	0.19%	New
2604	FA Financial Advantage Columbia, Maryland	$244K	-$1.35K	5	0.23%	Reduced
2605	OAM Occidental Asset Management Burlingame, California	$244K	$0	1	0.37%	Maintained
2606	SJL Shayne & Jacobs LLC Nashville, Tennessee	$242K	$0	1	0.18%	Maintained
2607	AWA Arete Wealth Advisors Chicago, Illinois	$241K	+$7.25K	1	0.17%	Increased
2608	DBG De Burlo Group Boston, Massachusetts	$235K	-$25.6K	1	0.05%	Reduced
2609	STIA Stone Toro Investment Advisers Princeton, New Jersey	$235K	+$211K	1	0.61%	New
2610	ZDA Zweig-DiMenna Associates New York	$234K	-$814K	1	0.01%	Reduced
2611	RFG Advisory Birmingham, Alabama	$232K	+$217K	1	0.27%	New
2612	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$230K	-$31.7K	3	0.14%	Reduced
2613	CCM Compass Capital Management Minneapolis, Minnesota	$226K	$0	1	0.05%	Maintained
2614	RWM Raffa Wealth Management Washington, District of Columbia	$224K	-$6.72K	23	0.14%	Reduced
2615	BFS Baskin Financial Services Toronto, Ontario, Canada	$222K	+$217K	1	0.07%	New
2616	AAM American Asset Management Boca Raton, Florida	$220K	-$21.4K	1	0.1%	Reduced
2617	LI LVZ Inc Holland, Michigan	$218K	+$203K	1	0.16%	New
2618	TCM TD Capital Management Memphis, Tennessee	$218K	-$8.48K	1	0.05%	Reduced
2619	Alesco Advisors Pittsford, New York	$217K	-$21K	1	0.02%	Reduced
2620	NA NSB Advisors Fishkill, New York	$217K	-$1.27M	1	0.22%	Reduced
2621	CAS CTC Alternative Strategies Chicago, Illinois	$215K	-$285K	1	0.43%	Reduced
2622	C CFO4Life Coppell, Texas	$215K	+$206K	1	0.18%	New
2623	TMC Trellus Management Company Delray Beach, Florida	$214K	+$200K	1	0.31%	New
2624	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$212K	-$1.07M	1	0.14%	Reduced
2625	HRT Financial New York	$212K	+$216K	1	0.3%	New