← 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
3101	CG Corundum Group Colorado Springs, Colorado	$543K	+$510K	2	0.62%	New
3102	PTC Petrus Trust Company Dallas, Texas	$541K	-$2.16M	2	0.1%	Reduced
3103	FC Fairpointe Capital Chicago, Illinois	$530K	$0	1	0.02%	Maintained
3104	EP Elkhorn Partners Omaha, Nebraska	$529K	+$57	2	0.32%	Increased
3105	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$522K	$0	2	0.22%	Maintained
3106	BWFA Baltimore-Washington Financial Advisors Columbia, Maryland	$518K	+$36.5K	1	0.09%	Increased
3107	EWM Elite Wealth Management Kirkland, Washington	$514K	-$31K	1	0.69%	Reduced
3108	PSC Prentiss Smith & Co Brattleboro, Vermont	$513K	$0	1	0.33%	Maintained
3109	FIG FundX Investment Group San Francisco, California	$511K	$0	1	0.21%	Maintained
3110	WCWM Willow Creek Wealth Management Sebastopol, California	$511K	+$4.14K	1	0.24%	Increased
3111	VIMU Veritas Investment Management (UK) London, United Kingdom	$507K	$0	1	0.14%	Maintained
3112	TCM Towercrest Capital Management Newtown, Pennsylvania	$502K	+$54.7K	1	0.14%	Increased
3113	SMP Santa Monica Partners Palm Beach Gardens, Florida	$498K	$0	2	0.42%	Maintained
3114	MPW MA Private Wealth San Carlos, California	$497K	+$2.92K	1	0.14%	Increased
3115	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$496K	+$151K	3	0.21%	Increased
3116	OA Oak Associates Akron, Ohio	$490K	-$2.31M	1	0.03%	Reduced
3117	GG GenWealth Group Maplewood, New Jersey	$487K	$0	1	0.21%	Maintained
3118	LGWM Litman Gregory Wealth Management Larkspur, California	$484K	+$192K	7	0.13%	Increased
3119	ARG Advisory Resource Group Tulsa, Oklahoma	$483K	-$304K	2	0.26%	Reduced
3120	Michael & Susan Dell Foundation New York	$483K	+$493K	1	0.43%	New
3121	CCM Community Capital Management Plantation, Florida	$482K	+$196K	2	0.55%	Increased
3122	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$481K	+$133K	1	0.04%	Increased
3123	BFO Biltmore Family Office Charlotte, North Carolina	$480K	-$1.61M	2	0.26%	Reduced
3124	NA Nottingham Advisors Amherst, New York	$480K	-$18.2K	2	0.07%	Reduced
3125	CA Cumberland Advisors Sarasota, Florida	$478K	$0	2	0.16%	Maintained