← 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
2626	VBCG Valley Brook Capital Group Venetia, Pennsylvania	$10.1M	+$962K	8	5.73%	Increased
2627	BONH Bank of New Hampshire Laconia, New Hampshire	$10.1M	+$426K	18	2.11%	Increased
2628	DCM Delta Capital Management Red Bank, New Jersey	$10.1M	+$473K	4	4.65%	Increased
2629	FFA Fortune Financial Advisors Overland Park, Kansas	$10.1M	+$2.59M	12	4.32%	Increased
2630	APW Aventura Private Wealth Aventura, Florida	$10.1M	+$388K	37	3.09%	Increased
2631	CF Convergence Financial Columbia, Missouri	$10.1M	+$7.25M	8	0.8%	Increased
2632	CFM Crawford Fund Management Boston, Massachusetts	$10M	-$1.86M	1	1.54%	Reduced
2633	PAM Paradigm Asset Management New York	$10M	-$2.96M	11	2.14%	Reduced
2634	CSWG Cardinal Strategic Wealth Guidance Louisville, Kentucky	$10M	+$4.82M	4	2.27%	Increased
2635	FNA First National Advisers Omaha, Nebraska	$10M	+$1.05M	7	1.41%	Increased
2636	SW StrongBox Wealth Lee's Summit, Missouri	$10M	+$154K	9	2.85%	Increased
2637	VEA Virtus ETF Advisers New York	$10M	-$268K	15	3.83%	Reduced
2638	HR Hardy Reed Tupelo, Mississippi	$10M	+$1.33M	9	0.64%	Increased
2639	BWM Buckley Wealth Management Las Vegas, Nevada	$9.98M	+$1.71M	8	2.47%	Increased
2640	ICP Interchange Capital Partners Pittsburgh, Pennsylvania	$9.97M	+$3.15M	15	1.88%	Increased
2641	FC Fundamenta Capital Montevideo,	$9.96M	+$5.29M	1	5.78%	Increased
2642	IA IFC Advisors Los Angeles, California	$9.95M	+$316K	8	1.26%	Increased
2643	RMP Richards, Merrill & Peterson Spokane, Washington	$9.93M	+$723K	10	3.15%	Increased
2644	SIA Schear Investment Advisers Cincinnati, Ohio	$9.92M	+$1.86M	6	3.32%	Increased
2645	LHC Little House Capital Braintree, Massachusetts	$9.92M	+$96.6K	5	2.23%	Increased
2646	3IP 3Chopt Investment Partners Richmond, Virginia	$9.92M	+$344K	13	1.86%	Increased
2647	FIA FNY Investment Advisers New York	$9.91M	+$3.88M	27	3.56%	Increased
2648	GCC Game Creek Capital Boston, Massachusetts	$9.91M	-$5.03M	4	3.5%	Reduced
2649	AGWCA Annis Gardner Whiting Capital Advisors Tampa, Florida	$9.9M	-$632K	10	1.49%	Reduced
2650	CAC Core Alternative Capital Peachtree Corners, Georgia	$9.89M	-$714K	12	2.96%	Reduced