← 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
5576	IA IFS Advisors Overland Park, Kansas	$32.7K	-$74.4K	5	0.02%	Reduced
5577	FAI Fiduciary Advisors Inc St. Louis, Missouri	$32.7K	$0	1	0.03%	Maintained
5578	BCM Bares Capital Management Austin, Texas	$31.6K	$0	1	0%	Maintained
5579	RJA Ross\Johnson & Associates Plymouth, Minnesota	$30.1K	-$19K	5	0.62%	Reduced
5580	ZC Zeit Capital Greenwood Village, Colorado	$30K	+$25.8K	1	0.02%	New
5581	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$29.1K	+$27.3K	3	0.02%	New
5582	FC Family CFO Los Altos, California	$27.2K	$0	1	0.01%	Maintained
5583	MFG Mendota Financial Group Madison, Wisconsin	$25.5K	-$6.95K	2	0.02%	Reduced
5584	CWM Cedar Wealth Management Walnut Creek, California	$23.1K	+$6.93K	3	0.01%	Increased
5585	LFA LGT Financial Advisors Dallas, Texas	$22.9K	+$7.83K	6	0.06%	Increased
5586	Alphadyne Asset Management New York	$20.7K	+$17.8K	1	0%	New
5587	HOWA Heritage Oak Wealth Advisors Santa Rosa Beach, Florida	$19.2K	+$11.2K	1	0.01%	New
5588	SPM Symmetry Peak Management Radnor, Pennsylvania	$17.9K	+$14.1K	1	0.01%	New
5589	HFS Horizon Financial Services Winston Salem, North Carolina	$17.6K	+$9.93K	5	0.01%	Increased
5590	PLU Performa Ltd (US) Charleston, South Carolina	$17.2K	+$7.87K	1	0.01%	Increased
5591	BC Bulwark Capital Fernandina Beach, Florida	$16.2K	+$13.8K	1	0.01%	New
5592	NOI Newton One Investments Newark, Delaware	$16.1K	$0	1	0.01%	Maintained
5593	HWM Horizons Wealth Management Asheville, North Carolina	$15.5K	$0	2	0.01%	Maintained
5594	IMC Investment Management Corporation Roanoke, Virginia	$12K	+$3.09K	4	0.01%	Increased
5595	RCM Ravenstone Capital Management Toronto,	$9.52K	+$3.67K	1	0.01%	Increased
5596	WestEnd Advisors Charlotte, North Carolina	$8.18K	-$586	1	0%	Reduced
5597	FVIM Fort Vancouver Investment Management Vancouver, Washington	$7.5K	+$6.45K	1	0.01%	New
5598	BCM Birch Capital Management Dallas, Texas	$6.95K	$0	1	0%	Maintained
5599	RB Richmond Brothers Jackson, Michigan	$6.63K	+$1.42K	1	0%	Increased
5600	UA USCF Advisers Walnut Creek, California	$5.65K	$0	1	0.56%	Maintained