← 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
2626	AWM Affinity Wealth Management Wilmington, Delaware	$823K	-$28.5K	2	0.52%	Reduced
2627	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$823K	-$236K	1	3.38%	Reduced
2628	KLI Kelman-Lazarov Inc Memphis, Tennessee	$819K	-$71K	1	0.45%	Reduced
2629	GA Geller Advisors New York	$818K	+$137	2	0.42%	Increased
2630	Loews Corp New York	$817K	-$173K	2	0.01%	Reduced
2631	FBT First Bank & Trust Brookings, South Dakota	$816K	+$83.3K	6	0.69%	Increased
2632	TFO Tarbox Family Office Newport Beach, California	$803K	-$71.5K	13	0.4%	Reduced
2633	APCM Arbiter Partners Capital Management New York	$801K	$0	1	0.1%	Maintained
2634	AIM Arcadia Investment Management Kalamazoo, Michigan	$797K	-$49.9K	10	0.25%	Reduced
2635	BWM Baystate Wealth Management Boston, Massachusetts	$796K	+$38.3K	12	0.14%	Increased
2636	HS Horan Securities Cincinnati, United States	$791K	-$567	7	0.84%	Reduced
2637	Circle Wealth Management Summit, New Jersey	$789K	-$38K	1	0.35%	Reduced
2638	MFWM Motley Fool Wealth Management Alexandria, Virginia	$777K	-$1.23M	2	0.07%	Reduced
2639	DMK David M. Knott	$775K	+$686K	1	0.32%	Increased
2640	AMG Asset Management Group Stamford, Connecticut	$771K	-$9.6K	1	0.3%	Reduced
2641	LI Lafayette Investments Ashton, Maryland	$770K	-$11.1K	2	0.29%	Reduced
2642	ZDA Zweig-DiMenna Associates New York	$767K	-$30.6M	2	0.06%	Reduced
2643	QC QCM Cayman Houston, Texas	$761K	-$306K	1	1.74%	Reduced
2644	NIM NXG Investment Management Dallas, Texas	$757K	$0	1	0.03%	Maintained
2645	BIG Bellwether Investment Group Chattanooga, Tennessee	$750K	-$147K	3	3.47%	Reduced
2646	SIM Sadoff Investment Management Milwaukee, Wisconsin	$747K	-$186K	2	0.07%	Reduced
2647	GCM Glaxis Capital Management Sarasota, Florida	$734K	+$715K	1	1.44%	New
2648	HPWM Highland Private Wealth Management Bellevue, Washington	$734K	+$272K	2	0.35%	Increased
2649	IWA Intercontinental Wealth Advisors San Antonio, Texas	$731K	-$495K	2	0.47%	Reduced
2650	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$728K	$0	1	0.43%	Maintained