← 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
2451	TCM TD Capital Management Memphis, Tennessee	$229K	-$4.86K	1	0.05%	Reduced
2452	FA Financial Advantage Columbia, Maryland	$225K	$0	5	0.21%	Maintained
2453	SJL Shayne & Jacobs LLC Nashville, Tennessee	$223K	$0	1	0.17%	Maintained
2454	AAM Aston Asset Management Chicago, Illinois	$222K	-$4.64M	1	0.05%	Reduced
2455	WAM Wilsey Asset Management San Diego, California	$219K	$0	1	0.17%	Maintained
2456	UAM UAS Asset Management New York	$218K	-$5M	1	0.12%	Reduced
2457	Check Capital Management Costa Mesa, California	$217K	+$498	1	0.02%	Increased
2458	AGA Accuvest Global Advisors Provo, Utah	$216K	+$223K	1	0.07%	New
2459	WCM Weatherstone Capital Management Denver, Colorado	$213K	$0	1	0.11%	Maintained
2460	BAM Banta Asset Management Newport Beach, California	$212K	$0	1	0.47%	Maintained
2461	RWM Raffa Wealth Management Washington, District of Columbia	$210K	+$24K	23	0.16%	Increased
2462	CFA Capstone Financial Advisors Downers Grove, Illinois	$208K	-$32K	1	0.13%	Reduced
2463	CCM Compass Capital Management Minneapolis, Minnesota	$208K	$0	1	0.04%	Maintained
2464	FMP Financial Management Professionals Austin, Texas	$208K	$0	2	0.14%	Maintained
2465	ACM Americafirst Capital Management Roseville, California	$199K	+$204K	1	0.1%	New
2466	EMA Efficient Market Advisors San Diego, California	$190K	+$2.95K	5	0.05%	Increased
2467	EC Everest Capital Miami, Florida	$188K	$0	1	0.02%	Maintained
2468	CCM Concourse Capital Management Atlanta, Georgia	$182K	$0	1	0.11%	Maintained
2469	ACM Academy Capital Management Waco, Texas	$180K	+$183K	1	0.04%	New
2470	MAS Madden Advisory Services Jacksonville, Florida	$176K	-$28.1K	4	0.09%	Reduced
2471	APCM Arbiter Partners Capital Management New York	$174K	$0	2	0.02%	Maintained
2472	TCCM Timber Creek Capital Management Boston, Massachusetts	$168K	$0	4	0.14%	Maintained
2473	EEG E.E. Geduld	$142K	$0	1	0.1%	Maintained
2474	RCM Raging Capital Management Rocky Hill, New Jersey	$133K	+$166K	1	0.01%	New
2475	PM Platinum Management New York	$121K	+$159K	1	0.03%	New