← 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	CC Chubb Corp Warren, New Jersey	$341K	-$38.1M	1	0.03%	Reduced
2627	GFG Gray Financial Group Atlanta, Georgia	$341K	$0	1	0.25%	Maintained
2628	DA DSC Advisors Chicago, Illinois	$337K	+$46.3K	1	0.18%	Increased
2629	TA TMD & Associates Scottsdale, Arizona	$335K	+$334K	1	0.31%	New
2630	Pathstone Family Office Englewood, New Jersey	$333K	-$15.1K	2	1.55%	Reduced
2631	Valmark Advisers Akron, Ohio	$328K	+$142	1	0.01%	Increased
2632	Edgewood Management Greenwich, Connecticut	$327K	$0	1	0%	Maintained
2633	FPIS Financial Planning & Information Services De Pere, Wisconsin	$327K	+$327K	1	0.19%	New
2634	MP Manifold Partners San Francisco, California	$325K	-$104K	1	0.29%	Reduced
2635	Zevenbergen Capital Investments Edmonds, Washington	$320K	-$164K	1	0.01%	Reduced
2636	Alesco Advisors Pittsford, New York	$319K	+$53.4K	1	0.03%	Increased
2637	CI Chartist Inc Seal Beach, California	$311K	+$296K	1	0.15%	New
2638	NorthRock Partners Minneapolis, Minnesota	$308K	-$4.12K	1	0.18%	Reduced
2639	Check Capital Management Costa Mesa, California	$307K	+$29.7K	1	0.03%	Increased
2640	CG Corundum Group Colorado Springs, Colorado	$303K	+$33.2K	1	0.91%	Increased
2641	OAM Occidental Asset Management Burlingame, California	$301K	$0	1	0.39%	Maintained
2642	BJ Brouwer & Janachowski Mill Valley, California	$299K	-$170K	1	0.16%	Reduced
2643	SGS Sterling Global Strategies Carlsbad, California	$299K	+$285K	1	4.74%	New
2644	RWM Raffa Wealth Management Washington, District of Columbia	$299K	-$10.9K	25	0.18%	Reduced
2645	CWM Cedar Wealth Management Walnut Creek, California	$298K	+$284K	1	0.25%	New
2646	FI FCM Investments Dallas, Texas	$298K	+$47.4K	3	0.15%	Increased
2647	PFG Piershale Financial Group Barrington, Illinois	$298K	+$61.8K	5	0.18%	Increased
2648	MGAM McGowan Group Asset Management Dallas, Texas	$295K	-$793K	1	0.06%	Reduced
2649	ZF Zhang Financial Portage, Michigan	$295K	-$4.54K	1	0.18%	Reduced
2650	TCM TD Capital Management Memphis, Tennessee	$291K	$0	4	0.09%	Maintained