← 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	AWM Activest Wealth Management Aventure, Florida	$36K	-$9.83K	3	0.02%	Reduced
4402	DCM Disciplina Capital Management Nashville, Tennessee	$35.7K	+$37K	1	0.01%	New
4403	IWMWV Ironwood Wealth Management (West Virginia) Hurricane, West Virginia	$35K	$0	1	0.02%	Maintained
4404	AIA Arcadia Investment Advisors Eagle, Idaho	$34.6K	$0	3	0.02%	Maintained
4405	TWP TFO Wealth Partners Maumee, Ohio	$34K	-$174K	2	0.01%	Reduced
4406	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$30K	$0	1	0%	Maintained
4407	CIR Clear Investment Research Alpharetta, Georgia	$29K	-$1.48K	2	0.04%	Reduced
4408	BAM Baldrige Asset Management Allentown, Pennsylvania	$28K	$0	2	0.01%	Maintained
4409	DMKJ David M. Knott Jr	$28K	+$30.3K	1	0.01%	New
4410	CTC (Chicago Trading Company) Chicago, Illinois	$25.3K	-$20.9K	1	0.01%	Reduced
4411	WCM Washburn Capital Management Vero Beach, Florida	$25K	-$375K	1	0.01%	Reduced
4412	JWBC John W. Brooker & Co Oakland, California	$23K	-$30.5K	2	0.01%	Reduced
4413	MG MilWealth Group Milwaukee, Wisconsin	$21.8K	$0	2	0.01%	Maintained
4414	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$20K	-$1.93K	3	0.01%	Reduced
4415	QC QCM Cayman Houston, Texas	$19K	+$2.42K	1	0.12%	Increased
4416	RI Rinkey Investments San Diego, California	$18K	+$19.8K	3	0.02%	New
4417	ARIS Advanced Research Investment Solutions Los Angeles, California	$16K	+$6.34K	3	0.01%	Increased
4418	JGCM Joseph Group Capital Management Columbus, Ohio	$16K	+$15.6K	1	0.02%	New
4419	LWP Laurel Wealth Planning Edina, Minnesota	$14K	$0	2	0.01%	Maintained
4420	NOI Newton One Investments Newark, Delaware	$12K	$0	1	0.01%	Maintained
4421	TCM Tuttle Capital Management Riverside, Connecticut	$12K	-$255K	1	0.02%	Reduced
4422	M1FG Mach-1 Financial Group Rogers, Arkansas	$11K	+$13.2K	3	0.01%	New
4423	RCM Raleigh Capital Management Cary, North Carolina	$11K	+$11K	3	0.01%	New
4424	HVM Harvest Volatility Management Norwalk, Connecticut	$10.1K	-$6.81M	2	0%	Reduced
4425	ACK Andrew C. Karlinski	$10K	+$9.88K	4	0.02%	New