← 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
3001	MAM Marquette Asset Management Minneapolis, Minnesota	$745K	-$20K	4	0.25%	Reduced
3002	SM SG3 Management Dorado, Puerto Rico	$745K	+$748K	2	0.07%	New
3003	CC Clearline Capital New York	$743K	-$4.29M	1	0.34%	Reduced
3004	ACA Ackerman Capital Advisors Dallas, Texas	$742K	+$716K	2	0.26%	New
3005	PTC Petrus Trust Company Dallas, Texas	$740K	+$223K	3	0.13%	Increased
3006	FFG Fortem Financial Group Palm Desert, California	$736K	+$87.8K	3	0.63%	Increased
3007	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$730K	$0	1	0.61%	Maintained
3008	PIMG Patriot Investment Management Group Knoxville, Tennessee	$729K	-$454K	3	0.1%	Reduced
3009	BDWM Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland	$723K	+$6.87K	2	0.37%	Increased
3010	VIM Veritas Investment Management London, United Kingdom	$721K	+$263K	3	0.06%	Increased
3011	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$708K	+$214K	5	0.28%	Increased
3012	ACM Alethea Capital Management Mercer Island, Washington	$702K	-$59.2K	1	0.44%	Reduced
3013	BIA BHK Investment Advisors Birmingham, Alabama	$701K	-$534K	2	0.4%	Reduced
3014	ML McAdam LLC Philadelphia, Pennsylvania	$700K	+$381K	3	0.19%	Increased
3015	PCM Perkins Capital Management Wayzata, Minnesota	$699K	+$70.7K	3	0.6%	Increased
3016	GA Geller Advisors New York	$697K	-$13.5K	1	0.25%	Reduced
3017	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$697K	+$113K	1	0.51%	Increased
3018	WFM Wolff Financial Management Kalamazoo, Michigan	$696K	+$98.5K	2	0.51%	Increased
3019	EOCM Energy Opportunities Capital Management Austin, Texas	$694K	+$692K	1	2%	New
3020	GEM Global Endowment Management Charlotte, North Carolina	$694K	-$3.21M	2	0.06%	Reduced
3021	SI Sensato Investors San Francisco, California	$694K	-$733K	1	0.26%	Reduced
3022	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$693K	-$981K	1	0.57%	Reduced
3023	P8IP Pier 88 Investment Partners San Francisco, California	$690K	$0	1	0.27%	Maintained
3024	WCP Welch Capital Partners Harrison, New York	$677K	$0	1	0.23%	Maintained
3025	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$677K	-$83.9K	2	0.47%	Reduced