← 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
4401	CPSC Carl P. Sherr & Co Worcester, Massachusetts	$2.33M	-$169K	6	0.98%	Reduced
4402	MJRIC Mogy Joel R Investment Counsel Beverly Hills, California	$2.33M	+$1.5M	2	0.13%	Increased
4403	CWA Crux Wealth Advisors Long Beach, California	$2.33M	+$221K	3	0.81%	Increased
4404	IRP Investment Research Partners Lemont, Pennsylvania	$2.33M	+$876K	6	0.79%	Increased
4405	BIA BHK Investment Advisors Birmingham, Alabama	$2.33M	-$308K	2	0.7%	Reduced
4406	BFWM Bright Futures Wealth Management Webster, Ny 14580, New York	$2.32M	-$228K	4	1.5%	Reduced
4407	SWP Semus Wealth Partners Boca Raton, Florida	$2.32M	+$249K	4	1.12%	Increased
4408	MSWM Master's Wealth Management Lancaster, Pennsylvania	$2.32M	+$182K	4	0.7%	Increased
4409	NECFA New England Capital Financial Advisors Meriden, Connecticut	$2.32M	+$429K	18	0.55%	Increased
4410	NPCM New Paradigm Capital Management Great Falls, Virginia	$2.32M	+$1.94M	1	4.95%	New
4411	CWA Carolina Wealth Advisors Myrtle Beach, South Carolina	$2.31M	-$1.65M	12	0.91%	Reduced
4412	Belvedere Trading Chicago, Illinois	$2.31M	-$5.78M	5	0%	Reduced
4413	ACM Arcataur Capital Management Milwaukee, Wisconsin	$2.31M	-$228K	4	0.57%	Reduced
4414	CFG Certior Financial Group King Of Prussia, Pennsylvania	$2.31M	+$226K	4	1.26%	Increased
4415	WAM Worth Asset Management Dallas, Texas	$2.3M	-$2.2M	6	0.74%	Reduced
4416	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$2.3M	+$224K	2	0.72%	Increased
4417	MAM McLaughlin Asset Management Danville, Illinois	$2.3M	+$837K	2	1.58%	Increased
4418	MWM Marion Wealth Management Monroeville, Pennsylvania	$2.29M	+$366K	3	0.47%	Increased
4419	VH Visionary Horizons Knoxville, Tennessee	$2.29M	+$461K	4	0.96%	Increased
4420	JC JM2 Capital Edmond, Oklahoma	$2.29M	-$72.2K	5	1.57%	Reduced
4421	MP Moment Partners San Francisco, California	$2.29M	+$48.2K	4	0.41%	Increased
4422	SP Summit Partners Boston, Massachusetts	$2.28M	-$14.4M	1	0.38%	Reduced
4423	CBT CoreFirst Bank & Trust Topeka, Kansas	$2.28M	-$477K	9	1.14%	Reduced
4424	AC AMS Capital Sao Paulo, Brazil	$2.28M	-$10.2M	1	0.78%	Reduced
4425	SG Sherry Group Mountain Home, Arkansas	$2.27M	+$2.35M	1	2.22%	New