← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
1951
Arax Advisory Partners
Arax Advisory Partners
Colorado
$139K +$133K 3 0.07% New
1952
CL
CSS LLC
Illinois
$137K +$130K 1 0.01% New
1953
RP
Rowlandmiller & Partners
Georgia
$132K +$265 1 0.06% Increased
1954
FPF
FNY Partners Fund
New York
$126K +$107K 2 0.01% New
1955
NCCM
Nine Chapters Capital Management
New Jersey
$126K +$119K 1 0.21% New
1956
BTIS
BB&T Investment Services
North Carolina
$125K +$118K 4 0.09% New
1957
MUS
Mitsubishi UFJ Securities
Japan
$124K +$80K 2 0.7% Increased
1958
PCP
Proficio Capital Partners
Massachusetts
$124K +$1.33K 4 0.05% Increased
1959
PVH
Psagot Value Holdings
Israel
$124K +$81.4K 3 0.01% Increased
1960
TCCM
Timber Creek Capital Management
Massachusetts
$124K $0 2 0.1% Maintained
1961
Allworth Financial
Allworth Financial
California
$122K -$5.54K 4 0.01% Reduced
1962
CP
Corbenic Partners
Pennsylvania
$121K +$232 2 0.13% Increased
1963
AC
Alexandria Capital
Virginia
$120K -$18.8K 2 0.03% Reduced
1964
TJHA
Thomas J. Herzfeld Advisors
Florida
$118K +$464 1 0.05% Increased
1965
IP
Isthmus Partners
Wisconsin
$115K +$11.2K 3 0.03% Increased
1966
RPG
Risk Paradigm Group
Texas
$114K +$26K 1 0.13% Increased
1967
Empirical Finance
Empirical Finance
Pennsylvania
$113K +$106K 5 0.08% New
1968
RFM
Royal Fund Management
Florida
$112K +$108K 4 0.06% New
1969
KCM
Kempner Capital Management
Texas
$109K $0 1 0.08% Maintained
1970
DI
Dalton Investments
Nevada
$108K $0 1 0.05% Maintained
1971
SAM
Solaris Asset Management
New York
$106K +$9.9K 1 0.07% Increased
1972
CPA
Cowen Prime Advisors
New York
$105K -$1K 1 0.06% Reduced
1973
DWM
Dorchester Wealth Management
Quebec, Canada
$104K +$27K 1 0.04% Increased
1974
LF
Lee Financial
Texas
$103K +$98.1K 2 0.06% New
1975
JAM
Jolley Asset Management
North Carolina
$100K -$6.76K 1 0.07% Reduced