← 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
3876	FEG Financial Enhancement Group Anderson, Indiana	$251K	+$147K	5	0.05%	Increased
3877	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$247K	-$396K	1	0.04%	Reduced
3878	PFA Pettinga Financial Advisors Evansville, Indiana	$247K	-$16.7K	1	0.06%	Reduced
3879	SFS Summit Financial Strategies Columbus, Ohio	$247K	$0	1	0.05%	Maintained
3880	Flow Traders U.S. New York	$246K	+$257K	1	0.01%	New
3881	PS Portfolio Strategies Monsey, New York	$246K	$0	1	0.05%	Maintained
3882	PIA Powell Investment Advisors Miami, Florida	$246K	$0	1	0.15%	Maintained
3883	LC Landaas & Company Milwaukee, Wisconsin	$245K	-$206K	1	0.14%	Reduced
3884	PPW Pasadena Private Wealth Pasadena, California	$244K	+$9.08K	2	0.09%	Increased
3885	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$243K	-$232K	1	0.08%	Reduced
3886	OWM Opes Wealth Management Menlo Park, California	$243K	+$22.5K	1	0.09%	Increased
3887	CM Capital Management Glen Allen, Virginia	$240K	$0	1	0.05%	Maintained
3888	Oberweis Asset Management Lisle, Illinois	$240K	-$12.3K	1	0.05%	Reduced
3889	PFA Peak Financial Advisors Denver, Colorado	$240K	+$253K	1	0.21%	New
3890	OMC Overbrook Management Corp New York	$239K	+$239K	1	0.05%	New
3891	RMSCM R.M. Sincerbeaux Capital Management New York	$239K	$0	1	0.16%	Maintained
3892	AA Aufman Associates Sewickley, Pennsylvania	$238K	$0	1	0.2%	Maintained
3893	BA Bluesphere Advisors East Norriton, Pennsylvania	$238K	-$231K	1	0.23%	Reduced
3894	CAIMH Central Asset Investments & Management Holdings Hong Kong	$237K	+$237K	1	0.13%	New
3895	HC Hamilton Capital Columbus, Ohio	$237K	+$236K	1	0.02%	New
3896	TWM Tolleson Wealth Management Dallas, Texas	$236K	-$26.5K	1	0.07%	Reduced
3897	TFA Tranquilli Financial Advisor Clinton, New Jersey	$236K	+$3.52K	1	0.18%	Increased
3898	CCM Courage Capital Management Nashville, Tennessee	$235K	$0	1	0.13%	Maintained
3899	MWM Maltin Wealth Management Ridgewood, New Jersey	$235K	+$1.07K	1	0.14%	Increased
3900	BM Brandywine Managers Hockessin, Delaware	$233K	$0	1	0.24%	Maintained