← 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
4551	FC Fiduciary Counselling Saint Paul, Minnesota	$5.52K	+$4.74K	1	0.01%	New
4552	NOI Newton One Investments Newark, Delaware	$5.2K	-$4.87K	1	0%	Reduced
4553	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$3.08K	$0	1	0%	Maintained
4554	SL Savior LLC Wellesley Hills, Massachusetts	$2.89K	+$2.64K	2	0%	New
4555	RCC Red Cedar Capital Omaha, Nebraska	$2K	$0	2	0%	Maintained
4556	HIM HGC Investment Management Toronto, Ontario, Canada	$1K	-$32.1K	1	0%	Reduced
4557	BMCM Burns Matteson Capital Management Corning, New York	$141	+$15	1	0%	Increased
4558	BCH Berkshire Capital Holdings San Jose, California	$64	$0	1	0%	Maintained
4559	1SP 140 Summer Partners New York	$0	-$35.5M	0	–	Closed
4560	Abeille Asset Management France	$0	-$52.8M	0	–	Closed
4561	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$0	-$54.5K	0	–	Closed
4562	ARIS Advanced Research Investment Solutions Los Angeles, California	$0	-$137K	0	–	Closed
4563	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$0	-$2K	0	–	Closed
4564	ACM Alight Capital Management New York	$0	-$813K	0	–	Closed
4565	ACG Allen Capital Group Grand Island, Nebraska	$0	-$1.36M	0	–	Closed
4566	ACM AlphaCrest Capital Management New York	$0	-$12.8M	0	–	Closed
4567	ACK Andrew C. Karlinski	$0	-$89K	0	–	Closed
4568	AC Apogem Capital New York	$0	-$2.26M	0	–	Closed
4569	APW Axim Planning & Wealth Springboro, Ohio	$0	-$113K	0	–	Closed
4570	AC Ayrton Capital Westport, Connecticut	$0	-$2K	0	–	Closed
4571	BWS BCR Wealth Strategies Vestavia, Alabama	$0	-$108K	0	–	Closed
4572	BlueCrest Capital Management St Helier, Jersey	$0	-$3.49M	0	–	Closed
4573	BDAM Blue Door Asset Management Stamford, Connecticut	$0	-$5.46M	0	–	Closed
4574	CA Capitolis Advisors New York	$0	-$25.1M	0	–	Closed
4575	CWM Castle Wealth Management West Palm Beach, Florida	$0	-$282K	0	–	Closed