← 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
2376	HF Hoxton Financial Shepherdstown, West Virginia	$516K	-$7.88K	6	0.22%	Reduced
2377	UIM Underhill Investment Management Greenbrae, California	$516K	$0	1	0.23%	Maintained
2378	CFG CKW Financial Group Honolulu, Hawaii	$515K	-$38.6K	7	0.27%	Reduced
2379	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$511K	-$15.9K	1	0.13%	Reduced
2380	SMC Smith, Moore & Co Clayton, Missouri	$508K	-$155K	1	0.31%	Reduced
2381	FIG FundX Investment Group San Francisco, California	$491K	$0	1	0.19%	Maintained
2382	SC Sumit Capital New York	$491K	+$501K	2	2.05%	New
2383	GC Garde Capital Seattle, Washington	$485K	+$497K	1	0.19%	New
2384	6CM 683 Capital Management New York	$477K	$0	1	0.18%	Maintained
2385	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$476K	-$13.2K	1	0.24%	Reduced
2386	JFA JNBA Financial Advisors Bloomington, Minnesota	$469K	+$8.28K	7	0.23%	Increased
2387	ACM Antonetti Capital Management Naples, Florida	$468K	-$85.2K	4	0.37%	Reduced
2388	RCS Retirement Capital Strategies San Jose, California	$468K	$0	1	0.41%	Maintained
2389	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$462K	$0	2	0.1%	Maintained
2390	KL Kinsight LLC Birmingham, Alabama	$460K	-$15K	1	0.27%	Reduced
2391	MC MSF Capital New York	$459K	$0	1	0.1%	Maintained
2392	VAM Verity Asset Management Durham, North Carolina	$459K	+$104K	1	0.5%	Increased
2393	GI Glovista Investments Jersey City, New Jersey	$458K	-$49.3K	1	0.06%	Reduced
2394	AWM Affinity Wealth Management Wilmington, Delaware	$457K	+$461K	1	0.44%	New
2395	AIA Arbor Investment Advisors Winston Salem, North Carolina	$456K	-$5.16K	2	0.24%	Reduced
2396	HCM HM Capital Management Clayton, Missouri	$453K	+$636	1	0.56%	Increased
2397	LWA Lenox Wealth Advisors New York	$451K	+$60.2K	6	0.2%	Increased
2398	AAM American Asset Management Boca Raton, Florida	$449K	$0	2	0.21%	Maintained
2399	PBT Pictet Bank & Trust Nassau, Bahamas	$449K	+$167K	1	0.18%	Increased
2400	HP HT Partners Centerbrook, Connecticut	$447K	-$35.1K	1	0.23%	Reduced