← 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
5601	KG Kilter Group Rhinebeck, New York	$420K	-$12.4K	22	0.19%	Reduced
5602	CMT Capital Markets Trading Frankfurt, Germany	$419K	-$2.02M	2	0%	Reduced
5603	MA Maxele Advisors Webster Groves, Missouri	$419K	+$177K	2	0.34%	Increased
5604	PFMU Privium Fund Management (UK) London, United Kingdom	$417K	+$407K	1	0.31%	New
5605	MWM Maltin Wealth Management Ridgewood, New Jersey	$416K	$0	1	0.17%	Maintained
5606	FGI Foresight Global Investors Purchase, New York	$413K	$0	1	0.19%	Maintained
5607	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$413K	+$312K	2	0.05%	Increased
5608	AWP Axis Wealth Partners East Providence, Rhode Island	$413K	-$238K	1	0.23%	Reduced
5609	SSCM Sovereign's Capital Management Atlanta, Georgia	$412K	-$112K	1	0.25%	Reduced
5610	BWA BlueChip Wealth Advisors Milton, Georgia	$411K	-$210K	1	0.17%	Reduced
5611	BAWM Bennett Associates Wealth Management Butler, Pennsylvania	$411K	-$21.8K	1	0.29%	Reduced
5612	WAM WealthCare Asset Management Springfield, Missouri	$410K	+$402K	1	0.26%	New
5613	AAG Accordant Advisory Group Annapolis, Maryland	$410K	-$45.2K	4	0.28%	Reduced
5614	ICMM Integrated Capital Management (Michigan) Bloomfield, Michigan	$410K	+$1.73K	1	0.18%	Increased
5615	CA Crane Advisory Fullerton, California	$408K	$0	1	0.06%	Maintained
5616	R Rebalance Palo Alto, California	$408K	+$198K	2	0.02%	Increased
5617	LM Luminus Management Houston, Texas	$408K	+$498K	1	0.36%	New
5618	WAOI Wealth Advisors of Iowa West Des Moines, Iowa	$408K	+$74.9K	1	0.13%	Increased
5619	FCC Flower City Capital Pittsford, New York	$407K	$0	1	0.21%	Maintained
5620	MSK Melissa S. Kampmann	$406K	+$334K	1	0.3%	New
5621	SIM Sandia Investment Management Boston, Massachusetts	$406K	-$1.55M	3	1.01%	Reduced
5622	RA REX Advisers Fairfield, Connecticut	$405K	+$332K	1	1.71%	New
5623	EPAM Evelyn Partners Asset Management London,	$403K	+$23.5K	6	0.09%	Increased
5624	DI Disciplined Investments Tulsa, Oklahoma	$402K	-$1.51K	1	0.15%	Reduced
5625	EWA Etesian Wealth Advisors West Linn, Oregon	$400K	$0	1	0.13%	Maintained