← 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
2376	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$459K	-$39.6K	1	0.12%	Reduced
2377	RCS Retirement Capital Strategies San Jose, California	$456K	$0	1	0.41%	Maintained
2378	PCM Potomac Capital Management New York	$452K	-$835K	1	0.49%	Reduced
2379	PBT Pictet Bank & Trust Nassau, Bahamas	$451K	+$13K	1	0.18%	Increased
2380	KL Kinsight LLC Birmingham, Alabama	$448K	$0	1	0.25%	Maintained
2381	MC MSF Capital New York	$447K	$0	1	0.1%	Maintained
2382	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$444K	+$176K	1	0.23%	Increased
2383	LOM Loeb Offshore Management New York	$440K	+$432K	1	0.06%	New
2384	RAM Riggs Asset Management Dallas, Pennsylvania	$435K	+$441K	8	0.25%	New
2385	Avior Wealth Management Omaha, Nebraska	$434K	+$2.74K	3	0.37%	Increased
2386	IF IRON Financial Northbrook, Illinois	$434K	+$249	1	0.55%	Increased
2387	Loews Corp New York	$434K	-$165K	2	0%	Reduced
2388	LWA Lenox Wealth Advisors New York	$429K	-$10.3K	6	0.19%	Reduced
2389	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$425K	-$1.62M	1	0.22%	Reduced
2390	CCM Catapult Capital Management New York	$418K	-$4.84M	1	0.04%	Reduced
2391	AA AlphaMark Advisors Ft. Wright, Kentucky	$414K	$0	2	0.26%	Maintained
2392	HP HT Partners Centerbrook, Connecticut	$414K	-$12.2K	1	0.21%	Reduced
2393	Aspiriant LLC Los Angeles, California	$411K	+$8.47K	1	0.06%	Increased
2394	HCM HM Capital Management Clayton, Missouri	$409K	-$30.5K	1	0.49%	Reduced
2395	PCP Perimeter Capital Partners Atlanta, Georgia	$405K	-$902K	1	0.69%	Reduced
2396	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$402K	-$27.2K	1	0.47%	Reduced
2397	JIP Jaffetilchin Investment Partners Tampa, Florida	$401K	-$823K	1	0.15%	Reduced
2398	RMC Regis Management Company Menlo Park, California	$401K	$0	1	0.12%	Maintained
2399	QAM Quantres Asset Management Cayman, Cayman Islands	$391K	-$912K	1	0.4%	Reduced
2400	OAM Orinda Asset Management Lafayette, California	$390K	+$247K	3	0.64%	Increased