← 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
5676	PWM PTM Wealth Management North Wales, United States	$512K	+$3.24K	1	0.23%	Increased
5677	LFP Lakeshore Financial Planning St. Clair Shores, Michigan	$509K	$0	1	0.16%	Maintained
5678	RC Rithm Capital New York	$506K	$0	1	0.62%	Maintained
5679	FCM FJ Capital Management Mclean, Virginia	$506K	$0	1	0.07%	Maintained
5680	MCA Martin Capital Advisors San Antonio, Texas	$506K	+$104K	1	0.27%	Increased
5681	LC Lavelle Capital San Francisco, California	$504K	+$518K	1	0.22%	New
5682	AC Amitell Capital Singapore	$504K	+$456K	1	0.46%	New
5683	SAM Satovsky Asset Management New York	$504K	+$1.78K	2	0.08%	Increased
5684	GPCM Guardsman Private Capital Management Sarasota, Florida	$503K	$0	1	0.35%	Maintained
5685	AAG Accordant Advisory Group Annapolis, Maryland	$503K	-$591	8	0.34%	Reduced
5686	BRPW Ballast Rock Private Wealth Charleston, South Carolina	$502K	+$225K	2	0.23%	Increased
5687	FCC Flower City Capital Pittsford, New York	$500K	$0	1	0.22%	Maintained
5688	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$500K	-$59.2K	15	0.11%	Reduced
5689	LA Layline Advisors Rochester, New York	$499K	-$163K	2	0.45%	Reduced
5690	FB Finward Bancorp Munster, Indiana	$499K	-$26.1K	2	0.38%	Reduced
5691	GD Galaxy Digital New York	$497K	+$555K	1	0.03%	New
5692	MWA Monograph Wealth Advisors Manhattan Beach, California	$497K	-$919K	1	0.04%	Reduced
5693	RCM Ridgepath Capital Management Knoxville, Tennessee	$496K	+$626	1	0.22%	Increased
5694	FFG First Financial Group Raleigh, North Carolina	$496K	+$13.5K	1	0.36%	Increased
5695	M1FG Mach-1 Financial Group Rogers, Arkansas	$496K	-$2.14M	2	0.19%	Reduced
5696	GHI Gross & Hartman Investments Leola, Pennsylvania	$496K	-$131K	1	0.22%	Reduced
5697	UIM Unified Investment Management Atlanta, Georgia	$496K	+$11.6K	1	0.46%	Increased
5698	BAM Bellevue Asset Management Bellevue, Washington	$496K	+$22K	17	0.23%	Increased
5699	TWA Trellis Wealth Advisors San Luis Obispo, California	$495K	$0	1	0.17%	Maintained
5700	DI Disciplined Investments Tulsa, Oklahoma	$495K	+$4.07K	1	0.16%	Increased