← 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
5526	NOSC North of South Capital London, United Kingdom	$137K	-$20.3M	1	0.01%	Reduced
5527	RC Rangeley Capital New Canaan, Connecticut	$135K	-$93.1K	1	0.16%	Reduced
5528	ACM ADAR1 Capital Management Austin, Texas	$135K	-$1.01M	1	0.02%	Reduced
5529	BGA Battery Global Advisors Boston, Massachusetts	$135K	+$936	5	0.07%	Increased
5530	SRCM Signature Resources Capital Management Newport Beach, California	$131K	+$51.5K	11	0.08%	Increased
5531	DSCM Divisadero Street Capital Management Miami, Florida	$130K	+$67.8K	1	0.01%	New
5532	BCWM Ball & Co Wealth Management Franklin, Tennessee	$127K	+$492	3	0.14%	Increased
5533	DWA Delos Wealth Advisors Dallas, Texas	$126K	+$104K	4	0.1%	New
5534	LI Louisbourg Investments Dieppe, New Brunswick, Canada	$124K	-$3.03M	4	0.03%	Reduced
5535	SWP SIMA Wealth Partners North Chesterfield, Virginia	$124K	$0	2	0.1%	Maintained
5536	PWA Peterson Wealth Advisors Orem, Utah	$123K	$0	1	0.02%	Maintained
5537	YAL Your Advocates Ltd Houston, Texas	$122K	-$5.02K	3	0.04%	Reduced
5538	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$115K	-$805K	1	0.02%	Reduced
5539	KPP Kings Path Partners Sugar Land, Texas	$115K	$0	3	0.05%	Maintained
5540	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$109K	+$57.8K	2	0.02%	Increased
5541	RPA Redwood Park Advisors Redwood City, California	$106K	+$15.5K	7	0.07%	Increased
5542	Belvedere Trading Chicago, Illinois	$105K	+$50.4K	2	0%	Increased
5543	CFS Compass Financial Services West Des Moines, Iowa	$104K	-$2.22K	5	0.05%	Reduced
5544	PWM Parkworth Wealth Management Los Gatos, California	$103K	+$18.7K	34	0.07%	Increased
5545	ACM Anfield Capital Management Irvine, California	$102K	+$6.11K	7	0.03%	Increased
5546	MCA Midwest Capital Advisors Grand Rapids, Michigan	$94.5K	$0	4	0.05%	Maintained
5547	IFS Intelligent Financial Strategies Excelsior, Minnesota	$92.3K	$0	1	0.05%	Maintained
5548	IWM Inlight Wealth Management Atlanta, Georgia	$91.4K	-$854	4	0.05%	Reduced
5549	MAM Marquette Asset Management Minneapolis, Minnesota	$90.8K	-$1.4K	1	0.02%	Reduced
5550	KSWA Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$88.4K	+$12.1K	3	0.03%	Increased