← 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
4876	IFS Intelligent Financial Strategies Excelsior, Minnesota	$76.6K	$0	1	0.04%	Maintained
4877	JCP JB Capital Partners Armonk, New York	$76.4K	$0	1	0.01%	Maintained
4878	GCS Gordian Capital (Singapore) Singapore	$76.1K	+$231	4	0.03%	Increased
4879	NAAA New Age Alpha Advisors Rye, New York	$75.6K	+$49.2K	5	0.04%	Increased
4880	YAL Your Advocates Ltd Houston, Texas	$74.3K	-$1.08K	3	0.03%	Reduced
4881	AWA Authentikos Wealth Advisory Morgan Hill, California	$65.5K	-$983K	1	0.06%	Reduced
4882	CCP Corbin Capital Partners New York	$64.5K	$0	1	0.08%	Maintained
4883	SRCM Signature Resources Capital Management Newport Beach, California	$61.3K	$0	5	0.06%	Maintained
4884	NMG New Millennium Group Sandy, Utah	$59.9K	+$14.1K	8	0.04%	Increased
4885	ACM Anfield Capital Management Irvine, California	$58.9K	+$7.64K	7	0.02%	Increased
4886	MB Mizuho Bank Tokyo, Japan	$58.2K	-$69.5K	1	0.01%	Reduced
4887	AIM Access Investment Management Atlanta, Georgia	$56.8K	$0	1	0.02%	Maintained
4888	CJH Christopher J. Hasenberg Eau Claire, Wisconsin	$51.8K	+$38.1K	6	0.02%	Increased
4889	AJ Ashburton (Jersey) St Helier, Jersey	$51K	$0	1	0.02%	Maintained
4890	WCM Wisconsin Capital Management Madison, Wisconsin	$50.8K	$0	1	0.03%	Maintained
4891	FCG Financial Connections Group Corte Madera, California	$49K	-$75.5K	5	0.02%	Reduced
4892	BC BIT Capital Berlin, Germany	$44.4K	-$738K	1	0%	Reduced
4893	NA Nordwand Advisors Radnor, Pennsylvania	$43.7K	-$4.18K	2	0.01%	Reduced
4894	KHC Koesten Hirschmann & Crabtree Overland Park, Kansas	$42.4K	-$6.14K	1	0.02%	Reduced
4895	MS Mizuho Securities Tokyo, Japan	$38K	-$324K	1	0.09%	Reduced
4896	AIA Arcadia Investment Advisors Eagle, Idaho	$37K	$0	2	0.02%	Maintained
4897	VFA Virtus Fund Advisers Hartford, Connecticut	$36.4K	$0	1	0.15%	Maintained
4898	MCM MidAtlantic Capital Management Richmond, Virginia	$35K	$0	3	0.03%	Maintained
4899	MIM Manitou Investment Management Toronto, Ontario, Canada	$34.1K	$0	1	0.01%	Maintained
4900	ORAM One River Asset Management Stamford, Connecticut	$31.4K	-$7.05K	1	0%	Reduced