← 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
2951	TF TLWM Financial San Antonio, Texas	$429K	+$431K	1	0.33%	New
2952	LTI Laffer Tengler Investments Nashville, Tennessee	$426K	-$62.8K	1	0.11%	Reduced
2953	DBG De Burlo Group Boston, Massachusetts	$423K	+$147K	2	0.09%	Increased
2954	Sessa Capital New York	$423K	-$7.46M	1	0.05%	Reduced
2955	Whitebox Advisors Minneapolis, Minnesota	$423K	+$423K	1	0.01%	New
2956	PA Planning Alternatives Birmingham, Michigan	$419K	-$67.5K	2	0.07%	Reduced
2957	CC Cannell Capital Alta, Wyoming	$416K	+$484K	1	0.12%	New
2958	VFP Verus Financial Partners Richmond, Virginia	$414K	+$9.83K	1	0.15%	Increased
2959	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$412K	-$2.34M	9	0.3%	Reduced
2960	TA Trellis Advisors Ellensburg, Washington	$410K	+$377K	1	0.39%	New
2961	Capital Markets Trading (UK) London, United Kingdom	$408K	+$465K	1	0.02%	New
2962	Jasper Ridge Partners Menlo Park, California	$407K	$0	1	0.03%	Maintained
2963	LI LVZ Inc Holland, Michigan	$407K	$0	1	0.12%	Maintained
2964	RIA RPG Investment Advisory Pleasanton, California	$406K	+$13.5K	10	0.1%	Increased
2965	CW Cabot-Wellington Boston, Massachusetts	$404K	$0	1	0.25%	Maintained
2966	PAG Private Advisory Group Redmond, Washington	$401K	-$285K	1	0.22%	Reduced
2967	AP Advisors Preferred Rockville, Maryland	$399K	-$1.43M	2	0.17%	Reduced
2968	GCA Gradient Capital Advisors San Diego, California	$396K	+$363K	1	0.41%	New
2969	LFA Landmark Financial Advisors Bowling Green, Kentucky	$391K	+$37.3K	1	0.25%	Increased
2970	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$390K	+$85.5K	1	0.08%	Increased
2971	BAM Boyar Asset Management New York	$382K	-$1.18M	1	0.27%	Reduced
2972	Marshall Wace Asia Central, Hong Kong	$379K	-$2.13M	1	0.01%	Reduced
2973	PFM Probabilities Fund Management White Plains, New York	$376K	+$434K	1	0.54%	New
2974	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$375K	+$366K	1	0.36%	New
2975	RWM Raffa Wealth Management Washington, District of Columbia	$375K	-$34.6K	4	0.15%	Reduced