← 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
2801	DS Dudley & Shanley Palm Beach, Florida	$890K	+$199K	1	0.2%	Increased
2802	CCB Cutter & Co Brokerage Ballwin, Missouri	$884K	-$3.28M	4	0.36%	Reduced
2803	FBT First Bank & Trust Brookings, South Dakota	$880K	+$158K	8	0.69%	Increased
2804	Pathstone Family Office Englewood, New Jersey	$875K	+$16.3K	5	0.48%	Increased
2805	SAM Security Asset Management New York	$874K	-$170K	2	0.66%	Reduced
2806	TBC Tweedy, Browne Co Stamford, Connecticut	$873K	$0	1	0.02%	Maintained
2807	RA Raffles Associates New York	$872K	+$996K	1	0.92%	New
2808	RTS Round Table Services Westfield, New Jersey	$871K	-$18.1K	2	0.3%	Reduced
2809	DLHL Donald L. Hagan LLC Sarasota, Florida	$868K	-$41.1K	2	0.73%	Reduced
2810	BLA Balter Liquid Alternatives Boston, Massachusetts	$867K	-$794K	3	0.86%	Reduced
2811	HCM Harvest Capital Management Concord, New Hampshire	$864K	-$15.5K	1	0.33%	Reduced
2812	RFG Advisory Birmingham, Alabama	$864K	-$265K	3	0.4%	Reduced
2813	HA Harbor Advisors West Palm Beach, Florida	$862K	+$578K	2	0.29%	Increased
2814	RC Reik & Co New York	$860K	-$308K	1	0.28%	Reduced
2815	APG Abacus Planning Group Columbia, South Carolina	$857K	+$878K	3	0.87%	New
2816	CCI Credit Capital Investments Livingston, New Jersey	$857K	+$241K	1	0.89%	Increased
2817	GC Gilbert & Cook West Des Moines, Iowa	$853K	-$244K	1	0.3%	Reduced
2818	OC Oppenheimer & Close New York	$852K	$0	1	0.83%	Maintained
2819	ACA Ackerman Capital Advisors Dallas, Texas	$851K	+$821K	3	0.36%	New
2820	FIG FundX Investment Group San Francisco, California	$849K	-$13.7K	1	0.43%	Reduced
2821	RWA RGT Wealth Advisors Dallas, Texas	$845K	+$254K	3	0.45%	Increased
2822	FRA Front Row Advisors Tiburon, California	$836K	+$887K	12	0.67%	New
2823	TCB Texas Capital Bancshares Dallas, Texas	$834K	-$382K	2	1.86%	Reduced
2824	KAS Kemnay Advisory Services New York	$833K	-$49.4K	2	0.37%	Reduced
2825	KM Kalos Management Alpharetta, Georgia	$832K	+$403K	3	0.39%	Increased