← 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
3301	WGA Weather Gauge Advisory Williamsburg, Virginia	$169K	-$8.24K	1	0.16%	Reduced
3302	LFA Landmark Financial Advisors Bowling Green, Kentucky	$166K	-$6.26K	1	0.11%	Reduced
3303	WCG Wall Capital Group Phoenix, Arizona	$160K	-$1.66M	1	0.09%	Reduced
3304	CCM Concourse Capital Management Atlanta, Georgia	$155K	+$164K	1	0.16%	New
3305	PLU Performa Ltd (US) Charleston, South Carolina	$155K	-$360K	1	0.14%	Reduced
3306	BCA Biltmore Capital Advisors Princeton, New Jersey	$152K	+$144K	1	0.05%	New
3307	FWM Foresight Wealth Management Draper, Utah	$146K	-$7.25K	1	0.13%	Reduced
3308	Larson Financial Group St Louis, Missouri	$145K	+$7.45K	8	0.11%	Increased
3309	NCM Next Capital Management New York	$144K	+$102K	1	0.12%	Increased
3310	SHIM Stone House Investment Management Tunkhannock, Pennsylvania	$143K	+$143K	3	0.07%	New
3311	FVWA Foster Victor Wealth Advisors Greenville, South Carolina	$142K	+$134K	1	0.11%	New
3312	BIA Barry Investment Advisors New Bedford, Massachusetts	$141K	-$5.23K	1	0.04%	Reduced
3313	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$139K	+$141K	4	0.24%	New
3314	GS Gagnon Securities New York	$137K	+$9.28K	1	0.03%	Increased
3315	GSC G&S Capital Denver, Colorado	$137K	-$8.2K	4	0.08%	Reduced
3316	AIM Arcadia Investment Management Kalamazoo, Michigan	$133K	-$71.3K	5	0.04%	Reduced
3317	VFP Verus Financial Partners Richmond, Virginia	$133K	-$65.3K	1	0.05%	Reduced
3318	DSN D. Scott Neal Lexington, Kentucky	$131K	-$6.68K	1	0.07%	Reduced
3319	FA Financial Advantage Columbia, Maryland	$128K	-$1K	1	0.09%	Reduced
3320	AC Avenir Corporation Alexandria, Virginia	$127K	-$37.2K	1	0.01%	Reduced
3321	GIM Greenwich Investment Management Norwalk, Connecticut	$127K	-$4.8K	1	0.14%	Reduced
3322	AFA American Financial Advisors Marietta, Georgia	$125K	+$10.1K	1	0.03%	Increased
3323	IFA Interactive Financial Advisors New Lenox, Illinois	$124K	+$9.46K	2	0.06%	Increased
3324	SA SRH Advisors Salina, Kansas	$121K	-$1.36K	6	0.43%	Reduced
3325	DI Dalton Investments Las Vegas, Nevada	$119K	$0	1	0.05%	Maintained