← 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
4176	HGERS Householder Group Estate & Retirement Specialist Scottsdale, Arizona	$372K	-$6.75M	7	0.56%	Reduced
4177	SPWM Straight Path Wealth Management Jenison, Michigan	$370K	+$253K	2	0.35%	Increased
4178	EA Eudaimonia Advisors Winchester, Tennessee	$370K	$0	1	0.25%	Maintained
4179	PCMK Paragon Capital Management (Kansas) Overland Park, Kansas	$368K	-$183K	1	0.23%	Reduced
4180	VPP Vertex Planning Partners Downers Grove, Illinois	$368K	+$352K	1	0.14%	New
4181	CFA Compass Financial Advisors Fort Wayne, Indiana	$368K	-$225K	1	0.5%	Reduced
4182	TA Trellis Advisors Ellensburg, Washington	$367K	+$316K	1	0.19%	New
4183	GPA Guidance Point Advisors Wellesley, Massachusetts	$367K	+$244	1	0.16%	Increased
4184	LC Lincoln Capital Lincoln, Nebraska	$367K	$0	1	0.11%	Maintained
4185	BM Belfer Management New York	$367K	$0	1	12.55%	Maintained
4186	AWM Avondale Wealth Management West Lake Hills, Texas	$367K	-$35K	4	0.32%	Reduced
4187	CM Cohanzick Management Pleasantville, New York	$365K	-$162K	1	0.11%	Reduced
4188	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$364K	+$1.72K	1	0.51%	Increased
4189	3F 360 Financial Wayzata, Minnesota	$362K	$0	1	0.24%	Maintained
4190	RA Ramius Advisors New York	$362K	+$192K	1	0.35%	New
4191	Krane Funds Advisors New York	$361K	-$414K	1	0.01%	Reduced
4192	MLIC Mandatum Life Insurance Company Helsinki, Finland	$361K	+$44.8K	1	0.11%	Increased
4193	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$360K	-$812K	1	0.21%	Reduced
4194	HP Harbourvest Partners Boston, Massachusetts	$360K	+$417K	1	0.12%	New
4195	CMP Coston McIsaac & Partners Bar Harbor, Maine	$359K	+$25.8K	9	0.14%	Increased
4196	PIA Powell Investment Advisors Miami, Florida	$359K	$0	1	0.21%	Maintained
4197	FS Ferguson Shapiro Decatur, Georgia	$358K	$0	1	0.26%	Maintained
4198	AIM Arcadia Investment Management Kalamazoo, Michigan	$355K	+$237K	9	0.08%	Increased
4199	World Investment Advisors Santa Barbara, California	$355K	-$138K	1	0.08%	Reduced
4200	AAIM Asset Advisors Investment Management Augusta, Georgia	$350K	$0	1	0.05%	Maintained