← 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
3651	LCM Landscape Capital Management Englewood, New Jersey	$621K	+$168K	1	0.08%	Increased
3652	TFA Trinity Financial Advisors Columbus, Ohio	$621K	$0	2	0.43%	Maintained
3653	PG Proffitt & Goodson Knoxville, Tennessee	$619K	-$17K	5	0.11%	Reduced
3654	FSG Financial Strategies Group Okemos, Michigan	$614K	+$169K	1	0.28%	Increased
3655	APW Austin Private Wealth Austin, Texas	$612K	+$400K	3	0.14%	Increased
3656	IWP Insight Wealth Partners Plano, Texas	$611K	-$39.6K	1	0.33%	Reduced
3657	FDCC Foster Dykema Cabot & Co Waltham, Massachusetts	$607K	-$8.54K	2	0.08%	Reduced
3658	NWA New World Advisors Hingham, Massachusetts	$605K	+$616K	2	0.41%	New
3659	PWM Palumbo Wealth Management Great Neck, New York	$605K	-$156K	2	0.41%	Reduced
3660	PCC Park Circle Company Baltimore, Maryland	$604K	+$15.4K	4	0.46%	Increased
3661	QI QV Investors Calgary, Alberta, Canada	$604K	+$637K	1	0.04%	New
3662	AC Athos Capital Hong Kong	$602K	-$801K	1	0.12%	Reduced
3663	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$602K	$0	1	0.27%	Maintained
3664	BCP Berkeley Capital Partners Milton, Georgia	$600K	+$29.3K	2	0.27%	Increased
3665	DC Derby & Company Newton, Massachusetts	$596K	$0	2	0.12%	Maintained
3666	FA Fermata Advisors Sonoma, California	$594K	+$600K	2	0.35%	New
3667	FA Fountainhead AM Warren, New Jersey	$594K	$0	1	0.32%	Maintained
3668	MA MJP Associates Farmington, Connecticut	$594K	+$45.6K	2	0.2%	Increased
3669	MC Montag & Caldwell Atlanta, Georgia	$593K	$0	1	0.05%	Maintained
3670	RW Rede Wealth Charlottesville, Virginia	$592K	-$3.37K	2	0.32%	Reduced
3671	MAA Mraz Amerine & Associates Modesto, California	$591K	$0	2	0.16%	Maintained
3672	SWM Strategic Wealth Management Kirkland, Washington	$591K	+$197K	2	0.32%	Increased
3673	SWP Summit Wealth Partners Orlando, Florida	$590K	+$231K	2	0.14%	Increased
3674	RFO RiverGlades Family Offices Naples, Florida	$588K	$0	2	0.45%	Maintained
3675	DLG Daniel L. Goodwin	$584K	-$4.46K	1	0.28%	Reduced