← 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
3451	AWM Atticus Wealth Management Palm Beach Gardens, Florida	$329K	+$317K	7	0.21%	New
3452	BCM Bienville Capital Management New York	$329K	$0	1	0.08%	Maintained
3453	SI SimpliFi Inc San Diego, California	$329K	$0	1	0.19%	Maintained
3454	VIMU Veritas Investment Management (UK) London, United Kingdom	$329K	-$146K	1	0.08%	Reduced
3455	CMA Cedar Mountain Advisors Lake Oswego, Oregon	$327K	+$334K	6	0.13%	New
3456	MWP Moller Wealth Partners	$327K	$0	1	0.14%	Maintained
3457	F Filament Seattle, Washington	$326K	-$64.4K	1	0.1%	Reduced
3458	HFRG Houlihan Financial Resource Group Ashburn, Virginia	$319K	+$347K	1	0.21%	New
3459	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$319K	+$312K	1	0.23%	New
3460	JMG Financial Group Downers Grove, Illinois	$318K	$0	1	0.03%	Maintained
3461	SFS Summit Financial Strategies Columbus, Ohio	$317K	-$23.8K	1	0.16%	Reduced
3462	CANC Culbertson A N & Co Charlottesville, Virginia	$316K	-$46.7K	1	0.08%	Reduced
3463	SA Sicart Associates New York	$315K	-$608K	1	0.1%	Reduced
3464	IHL Investment House LLC Redondo Beach, California	$314K	-$226K	1	0.03%	Reduced
3465	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$311K	+$106K	1	0.25%	Increased
3466	BSG Black Swift Group Boulder, Colorado	$309K	+$336K	1	0.46%	New
3467	BRF B. Riley Financial Los Angeles, California	$304K	+$302K	1	0.08%	New
3468	GC GMT Capital Atlanta, Georgia	$301K	-$3.95M	1	0.01%	Reduced
3469	JA JVL Associates Wyoming, Michigan	$301K	$0	1	0.28%	Maintained
3470	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$299K	-$5.56K	1	0.16%	Reduced
3471	EPA Element Pointe Advisors Miami, Florida	$298K	$0	1	0.16%	Maintained
3472	CC Capital Counsel New York	$297K	-$261K	1	0.02%	Reduced
3473	ZCM Zebra Capital Management Stamford, Connecticut	$297K	+$200K	1	0.26%	Increased
3474	PA Planning Alternatives Birmingham, Michigan	$296K	+$2.62K	1	0.05%	Increased
3475	BCM Basso Capital Management Stamford, Connecticut	$290K	-$1.73M	1	0.06%	Reduced