← 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
4801	DWA Delos Wealth Advisors Dallas, Texas	$87.2K	+$11.9K	11	0.1%	Increased
4802	Millburn Ridgefield Corp New York	$85.6K	-$12.7K	3	0%	Reduced
4803	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$84.2K	-$255K	4	0.07%	Reduced
4804	KAH Kathryn A. Hall	$82.4K	+$92.6K	1	0.02%	New
4805	SAM Silverback Asset Management Chapel Hill, North Carolina	$82.4K	$0	1	0.01%	Maintained
4806	Belvedere Trading Chicago, Illinois	$80.9K	-$277K	2	0%	Reduced
4807	GAG Goodman Advisory Group Needham, Massachusetts	$74.8K	+$33.7K	3	0.02%	Increased
4808	MS Mizuho Securities Tokyo, Japan	$71.4K	-$120K	2	0.39%	Reduced
4809	YAL Your Advocates Ltd Houston, Texas	$69.6K	+$231	4	0.03%	Increased
4810	AS AM Squared Hong Kong	$67.9K	+$64.8K	3	0.17%	New
4811	A AJOVista Boston, Massachusetts	$64.2K	-$557K	1	0.17%	Reduced
4812	G GenTrust Miami, Florida	$63.8K	$0	1	0%	Maintained
4813	Magellan Asset Management Sydney, Australia	$61.8K	+$2.07K	4	0%	Increased
4814	IFS Intelligent Financial Strategies Excelsior, Minnesota	$61.6K	$0	1	0.04%	Maintained
4815	WAM Warberg Asset Management Winnetka, Illinois	$60.6K	+$11K	2	0.01%	Increased
4816	TWP TFO Wealth Partners Maumee, Ohio	$60.4K	-$5.15K	29	0.01%	Reduced
4817	JCP JB Capital Partners Armonk, New York	$60.3K	$0	1	0.01%	Maintained
4818	BSWA Bromfield Sneider Wealth Advisors Westwood, Massachusetts	$59.9K	$0	1	0.04%	Maintained
4819	AIM Access Investment Management Atlanta, Georgia	$56.4K	+$55K	1	0.02%	New
4820	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$52K	+$749	4	0.03%	Increased
4821	WVP Worth Venture Partners Fort Lee, New Jersey	$52K	-$2.94M	1	0.35%	Reduced
4822	AIA Arcadia Investment Advisors Eagle, Idaho	$50.9K	$0	2	0.03%	Maintained
4823	SRCM Signature Resources Capital Management Newport Beach, California	$50K	$0	6	0.05%	Maintained
4824	Stonehage Fleming Financial Services St. Helier, Jersey	$44.9K	-$1.95M	3	0%	Reduced
4825	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$43.6K	+$40.2K	3	0%	New