← 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
5076	GIM Guild Investment Management Los Angeles, California	$276K	$0	1	0.3%	Maintained
5077	WCF West Coast Financial Santa Barbara, California	$276K	-$246K	1	0.03%	Reduced
5078	WFA WestHill Financial Advisors San Rafael, California	$275K	$0	1	0.06%	Maintained
5079	RFG REAP Financial Group Austin, Texas	$274K	+$112K	13	0.07%	Increased
5080	SIA Summit Investment Advisors Hunt Valley, Maryland	$274K	+$344K	1	0.24%	New
5081	MPCG Matrix Private Capital Group New York	$274K	$0	1	0.16%	Maintained
5082	VAM Vienna Asset Management Saratoga, California	$274K	-$175K	1	0.19%	Reduced
5083	Index Fund Advisors Irvine, California	$274K	$0	1	0.01%	Maintained
5084	ECG EPIQ Capital Group San Francisco, California	$274K	+$360	1	0.07%	Increased
5085	ACM Aubrey Capital Management Edinburgh, United Kingdom	$273K	-$4.01M	1	0.1%	Reduced
5086	GL Gerber LLC Columbus, Ohio	$273K	$0	1	0.2%	Maintained
5087	SG Somerset Group Wayzata, Minnesota	$273K	$0	1	0.25%	Maintained
5088	HIGP Hill Investment Group Partners St. Louis, Missouri	$272K	-$1.32K	1	0.04%	Reduced
5089	LAS LWM Advisory Services Plantation, Florida	$271K	-$13.2K	1	0.19%	Reduced
5090	LIWM Long Island Wealth Management Melville, New York	$271K	$0	1	0.17%	Maintained
5091	MA Maxele Advisors Webster Groves, Missouri	$271K	+$265K	1	0.26%	New
5092	RFP RCS Financial Planning Annapolis, Maryland	$271K	$0	1	0.14%	Maintained
5093	WCM WealthTrak Capital Management Virginia Beach, Virginia	$270K	+$283K	28	0.23%	New
5094	OCFG O'Connor Financial Group Quincy, Illinois	$269K	+$21K	2	0.14%	Increased
5095	BWA BlueChip Wealth Advisors Milton, Georgia	$269K	$0	1	0.15%	Maintained
5096	AL ACAS LLC Rancho Santa Fe, California	$269K	-$5.45K	1	0.2%	Reduced
5097	AG Advocate Group Minnetonka, Minnesota	$269K	+$15.8K	1	0.05%	Increased
5098	IWP Innova Wealth Partners Newtown, Pennsylvania	$269K	+$301K	1	0.17%	New
5099	BF Blankinship & Foster Solana Beach, California	$268K	$0	1	0.07%	Maintained
5100	HAS Horizon Advisory Services West Henrietta, New York	$267K	$0	1	0.15%	Maintained