← 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
1926	CCG Ceeto Capital Group Coral Gables, Florida	$19M	+$1.17M	12	5.15%	Increased
1927	LIA LS Investment Advisors Bloomfield Hills, Michigan	$19M	-$153K	5	2.58%	Reduced
1928	QC Quent Capital New York	$19M	+$1.41M	54	1.17%	Increased
1929	PHS Pekin Hardy Strauss Chicago, Illinois	$19M	+$6.91M	19	1.67%	Increased
1930	CAM Cypress Asset Management Houston, Texas	$18.9M	+$166K	6	3.68%	Increased
1931	SC Sepio Capital Salt Lake City, Utah	$18.9M	-$1.66M	10	0.95%	Reduced
1932	Sumitomo Life Insurance Tokyo, Japan	$18.8M	-$2.85M	7	0.31%	Reduced
1933	LSPW Lake Street Private Wealth Chicago, Illinois	$18.8M	-$1.26M	9	2.15%	Reduced
1934	TAM Titleist Asset Management San Antonio, Texas	$18.8M	+$143K	7	1.26%	Increased
1935	BHWM Bar Harbor Wealth Management Concord, New Hampshire	$18.7M	-$3.61M	6	1.01%	Reduced
1936	CIAS CFS Investment Advisory Services Totowa, New Jersey	$18.7M	-$1.2M	9	1.25%	Reduced
1937	1M 13D Management New York	$18.7M	-$2.55M	2	26.26%	Reduced
1938	CCC Cincinnati Casualty Company Fairfield, Ohio	$18.7M	-$61.8K	3	9.93%	Reduced
1939	HTI Hikari Tsushin Inc Tokyo, Japan	$18.7M	$0	4	1.24%	Maintained
1940	SIC SFE Investment Counsel Los Angeles, California	$18.7M	+$727K	9	2.52%	Increased
1941	SOS Silver Oak Securities Jackson, Tennessee	$18.7M	-$107K	18	1.13%	Reduced
1942	MCM Militia Capital Management Austin, Texas	$18.7M	+$10.5M	13	0.55%	Increased
1943	Close Asset Management London, United Kingdom	$18.6M	-$1.24M	13	0.5%	Reduced
1944	MC Metavasi Capital Larchmont, New York	$18.6M	-$3.68M	1	6.49%	Reduced
1945	FC FACT Capital New York	$18.6M	+$2.37M	2	10.43%	Increased
1946	IAMOG Investors Asset Management of Georgia Atlanta, Georgia	$18.5M	-$81.9K	8	6.44%	Reduced
1947	BWP Balboa Wealth Partners Scottsdale, Arizona	$18.5M	+$1.74M	17	2.52%	Increased
1948	Robertson Stephens Wealth Management San Francisco, California	$18.5M	+$542K	12	0.46%	Increased
1949	SP Stablepoint Partners Braintree, Massachusetts	$18.5M	-$621K	7	2.56%	Reduced
1950	IPAM ICICI Prudential Asset Management Mumbai, India	$18.5M	-$2.81M	7	2.02%	Reduced