← 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
2751	CAM CMT Asset Management Chicago, Illinois	$389K	+$412K	1	0.03%	New
2752	FFS Founders Financial Securities Towson, Maryland	$389K	-$948K	1	0.15%	Reduced
2753	Simon Quick Advisors Morristown, New Jersey	$385K	-$901K	5	0.22%	Reduced
2754	HCM HM Capital Management Clayton, Missouri	$376K	+$34.5K	1	0.35%	Increased
2755	PS Portfolio Solutions Royal Oak, Michigan	$374K	-$19.1K	2	0.05%	Reduced
2756	CW Cabot-Wellington Boston, Massachusetts	$366K	$0	1	0.21%	Maintained
2757	WCM Wallace Capital Management Dallas, Texas	$365K	$0	1	0.06%	Maintained
2758	VHMC Value Holdings Management Company Hampton Bays, New York	$362K	-$1.68M	1	0.16%	Reduced
2759	EPP ETF Portfolio Partners Leawood, Kansas	$361K	$0	1	0.26%	Maintained
2760	AEPG American Economic Planning Group Warren, New Jersey	$359K	-$3.29K	1	0.14%	Reduced
2761	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$355K	-$8.5K	1	0.06%	Reduced
2762	P8IP Pier 88 Investment Partners San Francisco, California	$351K	-$341K	1	0.14%	Reduced
2763	PO Private Ocean San Rafael, California	$351K	+$411	5	0.23%	Increased
2764	RWM Raffa Wealth Management Washington, District of Columbia	$348K	-$822	8	0.15%	Reduced
2765	IF IRON Financial Northbrook, Illinois	$345K	-$28.5K	1	0.31%	Reduced
2766	BC Barnett & Company Chattanooga, Tennessee	$344K	+$119K	3	0.16%	Increased
2767	AIA Arbor Investment Advisors Winston Salem, North Carolina	$341K	+$4.8K	1	0.17%	Increased
2768	WDL Well Done LLC Holland, Michigan	$341K	+$119K	1	0.12%	Increased
2769	FIM Fernwood Investment Management Quincy, Massachusetts	$340K	-$162K	1	0.25%	Reduced
2770	RVPG Relative Value Partners Group	$339K	-$28.5K	1	0.04%	Reduced
2771	ODG O'Dell Group Cincinnati, Ohio	$336K	+$356K	1	0.28%	New
2772	ABA American Beacon Advisors Irving, Texas	$331K	+$5.62K	2	4.23%	Increased
2773	AC Avenir Corporation Alexandria, Virginia	$327K	$0	1	0.03%	Maintained
2774	RW REDW Wealth Albuquerque, New Mexico	$323K	-$63.1K	1	0.32%	Reduced
2775	CP Corbenic Partners Bethlehem, Pennsylvania	$322K	-$2.81K	4	0.45%	Reduced