← 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	RPG Risk Paradigm Group Austin, Texas	$45.7K	-$21.6K	2	0.05%	Reduced
2027	WAM Watermark Asset Management San Ramon, California	$45K	$0	2	0.02%	Maintained
2028	IDBONY Israel Discount Bank of New York New York	$44K	$0	2	0.04%	Maintained
2029	KPCM Kings Point Capital Management Great Neck, New York	$42K	+$21K	2	0.01%	Increased
2030	FPS Fieldpoint Private Securities Greenwich, Connecticut	$41K	-$748K	1	0.03%	Reduced
2031	LYV Live Your Vision West Conshohocken, Pennsylvania	$41K	$0	2	0.02%	Maintained
2032	MIM Macroview Investment Management Bethesda, Maryland	$38K	+$12.4K	2	0.2%	Increased
2033	AA AlphaMark Advisors Ft. Wright, Kentucky	$35K	$0	3	0.01%	Maintained
2034	KLC Knowledge Leaders Capital Denver, Colorado	$34K	+$18.4K	2	0.02%	Increased
2035	RBC Roble Belko & Company Sewickley, Pennsylvania	$31K	$0	3	0.01%	Maintained
2036	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$28K	$0	2	0.01%	Maintained
2037	HCM Horrell Capital Management Little Rock, Arkansas	$28K	$0	2	0.02%	Maintained
2038	Simon Quick Advisors Morristown, New Jersey	$28K	-$201K	2	0.02%	Reduced
2039	GWM Greenwich Wealth Management Greenwich, Connecticut	$27K	$0	1	0%	Maintained
2040	DPA Delphi Private Advisors San Diego, California	$23K	+$27.5K	1	0.05%	New
2041	TCM TD Capital Management Memphis, Tennessee	$22K	$0	1	0.01%	Maintained
2042	HCM Herndon Capital Management Atlanta, Georgia	$21K	-$16.8M	1	0%	Reduced
2043	FCA Florence Capital Advisors New York	$20K	$0	1	0.07%	Maintained
2044	FMA FNY Managed Accounts New York	$20K	-$86.1K	1	0.2%	Reduced
2045	GWA Guidant Wealth Advisors Palatine, Illinois	$18K	$0	1	0.01%	Maintained
2046	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$18K	$0	2	0.01%	Maintained
2047	IAS INR Advisory Services Media, Pennsylvania	$14K	+$3.76K	2	0%	Increased
2048	Harvest Fund Management Beijing, China	$13K	$0	1	0%	Maintained
2049	BIMC Benson Investment Management Company Roanoke, Virginia	$12K	$0	1	0.01%	Maintained
2050	CFG CKW Financial Group Honolulu, Hawaii	$12K	-$225K	1	0%	Reduced