← 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
2026	PCMF Private Capital Management (Florida) Naples, Florida	$5.39M	-$129K	2	0.47%	Reduced
2027	ODE O'Domhnaill Enterprises Cody, Wyoming	$5.39M	+$657K	3	4.31%	Increased
2028	SWM SeaCrest Wealth Management Purchase, New York	$5.37M	-$2.81M	6	0.59%	Reduced
2029	FFA Founders Financial Alliance Raleigh, North Carolina	$5.37M	+$7.29K	7	0.71%	Increased
2030	Aspiriant LLC Los Angeles, California	$5.35M	+$286K	4	0.13%	Increased
2031	CA Callahan Advisors Houston, Texas	$5.34M	$0	2	0.4%	Maintained
2032	MPWS McCarter Private Wealth Services Boston, Massachusetts	$5.33M	-$244K	2	1.84%	Reduced
2033	ACM Allred Capital Management Dallas, Texas	$5.33M	+$5.89K	5	1.75%	Increased
2034	KFS Keynote Financial Services Vernon, Connecticut	$5.32M	-$96K	2	2.49%	Reduced
2035	JWM Jeppson Wealth Management Manhattan Beach, California	$5.32M	-$222K	4	1.57%	Reduced
2036	SCM SVB Capital Management Menlo Park, California	$5.32M	+$7.26M	1	71.79%	New
2037	Guardian Capital (Canada) Toronto, Ontario, Canada	$5.31M	-$901K	2	0.13%	Reduced
2038	MCI MRP Capital Investments Alpharetta, Georgia	$5.31M	+$566K	6	3.91%	Increased
2039	CIM CIM Investment Management Pittsburgh, Pennsylvania	$5.3M	-$354K	5	1.27%	Reduced
2040	DJSG D.J. St. Germain Springfield, Massachusetts	$5.3M	-$46.1K	10	0.19%	Reduced
2041	PP PDS Planning Dublin, Ohio	$5.3M	+$541K	9	0.31%	Increased
2042	AI AXS Investments Port Chester, New York	$5.29M	+$201K	2	1.5%	Increased
2043	Avior Wealth Management Omaha, Nebraska	$5.29M	-$1.44M	6	0.14%	Reduced
2044	SCM Steadview Capital Management London, United Kingdom	$5.29M	-$1.58M	1	1.59%	Reduced
2045	KFA Kapstone Financial Advisors Lebanon, Ohio	$5.27M	+$315K	2	2.21%	Increased
2046	3IP 3Chopt Investment Partners Richmond, Virginia	$5.27M	+$25.9K	5	0.99%	Increased
2047	MFC Mechanics Financial Corp Mansfield, Ohio	$5.27M	+$67.1K	4	1.88%	Increased
2048	CCIA Cherry Creek Investment Advisors Englewood, Colorado	$5.27M	-$210K	1	2.07%	Reduced
2049	Calamos Wealth Management Naperville, Illinois	$5.26M	-$112K	5	0.16%	Reduced
2050	TCBWMS Texas Capital Bank Wealth Management Services Dallas, Texas	$5.25M	-$2.91M	7	0.28%	Reduced