← 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
2701	AC Avestar Capital New York	$1.04M	+$242K	22	0.68%	Increased
2702	Miracle Mile Advisors Los Angeles, California	$1.04M	+$72.4K	2	0.11%	Increased
2703	BWM Baystate Wealth Management Boston, Massachusetts	$1.03M	+$198K	12	0.16%	Increased
2704	NWM Northwest Wealth Management Spencer, Iowa	$1.03M	+$446K	8	0.77%	Increased
2705	SIM Sadoff Investment Management Milwaukee, Wisconsin	$1.03M	+$8.88K	3	0.09%	Increased
2706	VFPI Vantage Financial Partners (Illinois) Arlington Heights, Illinois	$1.03M	-$605K	2	0.71%	Reduced
2707	AOWM Alpha Omega Wealth Management Richmond, Virginia	$1.03M	-$143K	4	0.52%	Reduced
2708	SAM Shikiar Asset Management New York	$1.03M	-$724K	2	0.47%	Reduced
2709	DA Denali Advisors San Diego, California	$1.02M	+$1.02M	3	0.16%	Increased
2710	SL Signition LP New York	$1.02M	-$86.3K	3	1.24%	Reduced
2711	BA BKS Advisors Southfield, Michigan	$1.02M	+$320K	3	0.37%	Increased
2712	IDBONY Israel Discount Bank of New York New York	$1.02M	-$35.9K	12	0.68%	Reduced
2713	LWS Lucia Wealth Services San Diego, California	$1.02M	-$301K	7	0.33%	Reduced
2714	Pathstone Family Office Englewood, New Jersey	$1.01M	+$85.3K	8	0.57%	Increased
2715	JT Jump Trading Chicago, Illinois	$1.01M	-$2.89M	3	0.1%	Reduced
2716	CCM Carlson Capital Management Northfield, Minnesota	$1.01M	-$303K	2	0.28%	Reduced
2717	HHGA Halbert Hargrove Global Advisors Long Beach, California	$1.01M	+$41.2K	4	0.27%	Increased
2718	LK Lumbard & Kellner Hollis, New Hampshire	$1.01M	-$5.14M	2	0.58%	Reduced
2719	LFM Lumina Fund Management New York	$1.01M	$0	1	0.09%	Maintained
2720	PIM Platinum Investment Management Sydney Australia 2000, Australia	$1.01M	$0	1	0.03%	Maintained
2721	ODCM Old Dominion Capital Management Charlottesville, Virginia	$998K	+$32.5K	2	0.94%	Increased
2722	RC Reik & Co New York	$998K	+$43.9K	1	0.32%	Increased
2723	MAA Mraz Amerine & Associates Modesto, California	$997K	+$5.71K	2	0.32%	Increased
2724	SG StoneX Group New York	$997K	-$97.1K	3	0.95%	Reduced
2725	GCIA Gabelli & Co Investment Advisers Rye, New York	$993K	$0	2	0.13%	Maintained