← 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
2576	Aspiriant LLC Los Angeles, California	$513K	-$1.14M	1	0.06%	Reduced
2577	JMH J.M. Hartwell New York	$509K	-$262K	1	0.12%	Reduced
2578	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$508K	-$38.6K	2	0%	Reduced
2579	KL Kinsight LLC Birmingham, Alabama	$506K	+$426	1	0.3%	Increased
2580	PAM PT Asset Management Chicago, Illinois	$505K	+$477K	2	0.1%	Increased
2581	NCMG NCM Capital Management Group Durham, North Carolina	$499K	+$284	3	5.85%	Increased
2582	FC Financial Consulate Hunt Valley, Maryland	$495K	+$142	1	0.35%	Increased
2583	BEC Blue Edge Capital Richmond, Virginia	$494K	$0	1	0.32%	Maintained
2584	PCM Perkins Capital Management Wayzata, Minnesota	$492K	$0	2	0.53%	Maintained
2585	RFG Advisory Birmingham, Alabama	$492K	+$17.8K	1	0.36%	Increased
2586	ACM Americafirst Capital Management Roseville, California	$488K	+$259K	1	0.16%	New
2587	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$487K	+$345K	2	0.38%	New
2588	SSIA Spero-Smith Investment Advisers Cleveland, Ohio	$484K	-$5.82K	1	0.62%	Reduced
2589	RTS Round Table Services Westfield, New Jersey	$481K	$0	1	0.35%	Maintained
2590	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$476K	+$461K	9	0.54%	New
2591	LFM Lumina Fund Management New York	$472K	-$1.49M	1	0.04%	Reduced
2592	WCP Welch Capital Partners Harrison, New York	$472K	$0	1	0.16%	Maintained
2593	KBG Kahn Brothers Group New York	$467K	$0	1	0.08%	Maintained
2594	ARM Adirondack Research & Management Guilderland, New York	$461K	-$2.98K	1	0.17%	Reduced
2595	C CFO4Life Coppell, Texas	$455K	-$30.3K	1	0.43%	Reduced
2596	CF Corrigan Financial Middletown, Rhode Island	$454K	+$432K	1	0.48%	New
2597	AEPG American Economic Planning Group Warren, New Jersey	$452K	-$5.96K	1	0.17%	Reduced
2598	FWM FFT Wealth Management Philadelphia, Pennsylvania	$435K	+$414K	1	0.35%	New
2599	PA Planning Alternatives Birmingham, Michigan	$435K	+$41.8K	1	0.1%	Increased
2600	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$425K	-$968	1	0.08%	Reduced