← 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
5401	TPWM Torrey-Payne Wealth Management Pasadena, California	$778K	+$209K	3	0.64%	Increased
5402	PWSG Pacific Wealth Strategies Group Santa Barbara, California	$778K	-$18.4K	2	0.45%	Reduced
5403	GRA Golden Road Advisors Tampa, Florida	$777K	+$11.1K	3	0.38%	Increased
5404	RCP Rothschild Capital Partners New York	$777K	-$210K	1	0.17%	Reduced
5405	SL StoryOne LLC Overland Park, Kansas	$777K	+$746K	2	0.37%	New
5406	HIGP Hill Investment Group Partners St. Louis, Missouri	$776K	-$214K	1	0.08%	Reduced
5407	CFO Custos Family Office Austin, Texas	$774K	$0	1	0.46%	Maintained
5408	TFA Tobias Financial Advisors Plantation, Florida	$774K	-$111K	3	0.1%	Reduced
5409	RWPA Richard W. Paul & Associates Novi, Michigan	$773K	-$679K	3	0.24%	Reduced
5410	HIC Hamrick Investment Counsel Seattle, Washington	$772K	-$514K	3	0.51%	Reduced
5411	IWM IMG Wealth Management Jacksonville, Florida	$770K	+$69.1K	14	0.43%	Increased
5412	JCM JAT Capital Management Greenwich, Connecticut	$769K	+$764K	1	1.62%	New
5413	BW Bravera Wealth Bismarck, North Dakota	$769K	-$343K	13	0.29%	Reduced
5414	PF PlanVest Financial Gaithersburg, Maryland	$768K	+$123K	11	0.51%	Increased
5415	AAM Austin Asset Management Austin, Texas	$765K	+$299K	2	0.11%	Increased
5416	SPWM Smith Partners Wealth Management Greensboro, North Carolina	$764K	$0	2	0.61%	Maintained
5417	GS Gagnon Securities New York	$764K	-$792K	2	0.15%	Reduced
5418	BSWM Boston Standard Wealth Management Winchester, Massachusetts	$764K	$0	1	0.11%	Maintained
5419	BWM Brown Wealth Management Naperville, Illinois	$763K	-$57.1K	3	0.17%	Reduced
5420	AV Alamea Verwaltungs Edison, New Jersey	$762K	-$835K	1	0.61%	Reduced
5421	WF Womack Financial Dallas, Texas	$759K	+$24.8K	1	0.5%	Increased
5422	SMA Sage Mountain Advisors Atlanta, Georgia	$759K	+$437K	3	0.05%	Increased
5423	CCM Chiron Capital Management Tallahassee, Florida	$753K	-$417K	3	0.68%	Reduced
5424	RCSA REYL & Cie S.A. Geneva, Switzerland	$753K	+$741K	1	0.87%	New
5425	EFP Elser Financial Planning Indianapolis, Indiana	$747K	-$5.97K	3	0.03%	Reduced