Militia Capital Management

Latest statistics and disclosures from Militia Capital Management's latest quarterly 13F-HR filing:

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Positions held by Militia Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Militia Capital Management

Militia Capital Management holds 506 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Militia Capital Management has 506 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 2.2 $22M 48k 460.99
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NVIDIA Corporation (NVDA) 2.0 $21M 120k 174.40
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NVIDIA Corporation (NVDA) 2.0 $21M 120k 174.40
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Hca Holdings (HCA) 1.8 $18M 39k 473.24
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Ea Series Trust Militia Long/sho (ORR) 1.5 $16M 424k 36.45
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Ea Series Trust Militia Long/sho (ORR) 1.5 $16M 424k 36.45
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Teucrium Commodity Tr Corn Fd Shs (CORN) 1.5 $15M 831k 18.40
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Teucrium Commodity Tr Corn Fd Shs (CORN) 1.5 $15M 831k 18.40
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Amazon (AMZN) 1.2 $13M 61k 208.27
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Amazon (AMZN) 1.2 $13M 61k 208.27
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Robert Half International (RHI) 1.2 $13M 493k 25.40
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Robert Half International (RHI) 1.2 $13M 491k 25.40
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Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) 1.2 $12M 35k 337.95
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Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) 1.2 $12M 35k 337.95
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $12M 600k 19.30
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $12M 600k 19.30
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $9.8M 255k 38.42
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $9.8M 255k 38.42
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $9.7M 85k 114.73
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.9 $9.7M 85k 114.73
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Bofi Holding (AX) 0.8 $8.5M 100k 85.09
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Bofi Holding (AX) 0.8 $8.5M 100k 85.09
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Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $8.2M 200k 41.17
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Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $8.2M 200k 41.17
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Ishares Tr China Lg-cap Etf (FXI) 0.7 $7.2M 201k 35.90
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Ishares Tr China Lg-cap Etf (FXI) 0.7 $7.2M 201k 35.90
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Universal Technical Institute (UTI) 0.7 $7.2M 200k 36.10
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Universal Technical Institute (UTI) 0.7 $7.2M 200k 36.10
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Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 22k 286.86
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Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 22k 286.86
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Interactive Brokers Group In Com Cl A (IBKR) 0.6 $6.1M 91k 67.07
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Interactive Brokers Group In Com Cl A (IBKR) 0.6 $6.1M 91k 67.07
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Ero Copper Corp (ERO) 0.6 $5.9M 223k 26.67
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Ero Copper Corp (ERO) 0.6 $5.9M 223k 26.67
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Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $4.7M 63k 74.94
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Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $4.7M 63k 74.94
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Lincoln Educational Services Corporation (LINC) 0.4 $4.5M 111k 40.68
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Lincoln Educational Services Corporation (LINC) 0.4 $4.5M 111k 40.68
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Figure Technology Solutio Com Cl A (FIGR) 0.4 $4.4M 130k 33.95
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Figure Technology Solutio Com Cl A (FIGR) 0.4 $4.4M 130k 33.95
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Life Time Group Holdings Common Stock (LTH) 0.4 $4.3M 161k 26.94
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Life Time Group Holdings Common Stock (LTH) 0.4 $4.3M 161k 26.94
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Brookdale Senior Living (BKD) 0.4 $4.3M 316k 13.68
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Brookdale Senior Living (BKD) 0.4 $4.3M 316k 13.68
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Affirm Hldgs Com Cl A (AFRM) 0.4 $4.2M 91k 45.82
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Affirm Hldgs Com Cl A (AFRM) 0.4 $4.2M 91k 45.82
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Corporacion Amer Arpts S A (CAAP) 0.4 $4.1M 161k 25.29
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Corporacion Amer Arpts S A (CAAP) 0.4 $4.1M 161k 25.29
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Ishares Tr Ishares Biotech (IBB) 0.4 $4.1M 24k 168.85
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Ishares Tr Ishares Biotech (IBB) 0.4 $4.1M 24k 168.85
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Sotera Health (SHC) 0.4 $3.9M 270k 14.34
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Sotera Health (SHC) 0.4 $3.9M 270k 14.34
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Gravity Sponsored Ads Ne (GRVY) 0.4 $3.8M 62k 61.96
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Gravity Sponsored Ads Ne (GRVY) 0.4 $3.8M 62k 61.96
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.8M 67k 57.07
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.8M 67k 57.07
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Marex Group Ord (MRX) 0.4 $3.8M 86k 44.58
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Marex Group Ord (MRX) 0.4 $3.8M 86k 44.58
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Ishares Ethereum Tr SHS (ETHA) 0.4 $3.7M 236k 15.83
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Coastal Finl Corp Wa Com New (CCB) 0.4 $3.7M 49k 76.10
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Coastal Finl Corp Wa Com New (CCB) 0.4 $3.7M 49k 76.10
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Anteris Technologies Global (AVR) 0.4 $3.7M 660k 5.55
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Geo Group Inc/the reit (GEO) 0.4 $3.6M 216k 16.81
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Geo Group Inc/the reit (GEO) 0.4 $3.6M 216k 16.81
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Klarna Group SHS (KLAR) 0.4 $3.6M 277k 13.09
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FactSet Research Systems (FDS) 0.3 $3.6M 17k 216.99
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Adobe Systems Incorporated (ADBE) 0.3 $3.6M 15k 243.08
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Adobe Systems Incorporated (ADBE) 0.3 $3.6M 15k 243.08
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Klarna Group SHS (KLAR) 0.3 $3.6M 272k 13.09
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Align Technology (ALGN) 0.3 $3.5M 21k 171.43
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Align Technology (ALGN) 0.3 $3.5M 21k 171.43
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Okeanis Eco Tankers Cor SHS (ECO) 0.3 $3.5M 70k 50.59
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Okeanis Eco Tankers Cor SHS (ECO) 0.3 $3.5M 70k 50.59
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Sprott Fds Tr Nickel Miners Et (NIKL) 0.3 $3.5M 221k 16.01
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Sprott Fds Tr Nickel Miners Et (NIKL) 0.3 $3.5M 221k 16.01
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $3.5M 116k 30.12
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $3.5M 116k 30.12
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Turning Pt Brands (TPB) 0.3 $3.5M 40k 86.79
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Turning Pt Brands (TPB) 0.3 $3.5M 40k 86.79
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MercadoLibre (MELI) 0.3 $3.5M 2.0k 1729.02
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Stmicroelectronics N V Ny Registry (STM) 0.3 $3.5M 100k 34.55
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Stmicroelectronics N V Ny Registry (STM) 0.3 $3.5M 100k 34.55
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Parke Ban (PKBK) 0.3 $3.4M 120k 28.40
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Parke Ban (PKBK) 0.3 $3.4M 120k 28.40
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Cheniere Energy Com New (LNG) 0.3 $3.4M 12k 283.76
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Cheniere Energy Com New (LNG) 0.3 $3.4M 12k 283.76
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Medpace Hldgs (MEDP) 0.3 $3.4M 7.1k 480.19
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Medpace Hldgs (MEDP) 0.3 $3.4M 7.1k 480.19
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Anteris Technologies Global (AVR) 0.3 $3.4M 605k 5.55
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FactSet Research Systems (FDS) 0.3 $3.3M 15k 216.99
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Hyperliquid Strategies (PURR) 0.3 $3.3M 653k 5.09
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Hyperliquid Strategies (PURR) 0.3 $3.3M 653k 5.09
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Applovin Corp Com Cl A (APP) 0.3 $3.2M 8.0k 398.00
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $3.1M 42k 74.07
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $3.1M 42k 74.07
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MercadoLibre (MELI) 0.3 $3.0M 1.8k 1729.02
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Banco Macro Sa Spon Adr B (BMA) 0.3 $2.9M 38k 77.37
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Banco Macro Sa Spon Adr B (BMA) 0.3 $2.9M 38k 77.37
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Iqvia Holdings (IQV) 0.3 $2.9M 17k 170.54
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Iqvia Holdings (IQV) 0.3 $2.9M 17k 170.54
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Kinder Morgan (KMI) 0.3 $2.9M 86k 33.53
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Kinder Morgan (KMI) 0.3 $2.9M 86k 33.53
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CSX Corporation (CSX) 0.3 $2.9M 70k 41.05
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CSX Corporation (CSX) 0.3 $2.9M 70k 41.05
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Savers Value Village Ord (SVV) 0.3 $2.9M 384k 7.44
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Savers Value Village Ord (SVV) 0.3 $2.9M 384k 7.44
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Advanced Micro Devices (AMD) 0.3 $2.8M 14k 203.43
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Advanced Micro Devices (AMD) 0.3 $2.8M 14k 203.43
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Acadia Healthcare (ACHC) 0.3 $2.8M 122k 23.39
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Acadia Healthcare (ACHC) 0.3 $2.8M 122k 23.39
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National HealthCare Corporation (NHC) 0.3 $2.8M 18k 159.70
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National HealthCare Corporation (NHC) 0.3 $2.8M 18k 159.70
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M/I Homes (MHO) 0.3 $2.8M 23k 122.45
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M/I Homes (MHO) 0.3 $2.8M 23k 122.45
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Lamar Advertising Cl A (LAMR) 0.3 $2.8M 22k 126.66
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Lamar Advertising Cl A (LAMR) 0.3 $2.8M 22k 126.66
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Williams Companies (WMB) 0.3 $2.8M 38k 72.78
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Williams Companies (WMB) 0.3 $2.8M 38k 72.78
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Venture Global Com Cl A (VG) 0.3 $2.8M 175k 15.76
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Venture Global Com Cl A (VG) 0.3 $2.8M 175k 15.76
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $2.7M 450k 6.05
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Fluor Corporation (FLR) 0.3 $2.7M 58k 46.65
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Fluor Corporation (FLR) 0.3 $2.7M 58k 46.65
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $2.7M 439k 6.05
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Ishares Tr Msci Indonia Etf (EIDO) 0.3 $2.6M 164k 15.79
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Ishares Tr Msci Indonia Etf (EIDO) 0.3 $2.6M 164k 15.79
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Roblox Corp Cl A (RBLX) 0.3 $2.6M 46k 56.56
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Roblox Corp Cl A (RBLX) 0.3 $2.6M 46k 56.56
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Cme (CME) 0.2 $2.6M 8.7k 295.35
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Cme (CME) 0.2 $2.6M 8.7k 295.35
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Icon SHS (ICLR) 0.2 $2.5M 23k 110.66
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Icon SHS (ICLR) 0.2 $2.5M 23k 110.66
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National Health Investors (NHI) 0.2 $2.5M 30k 80.86
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National Health Investors (NHI) 0.2 $2.5M 30k 80.86
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Visa Com Cl A (V) 0.2 $2.4M 8.1k 302.24
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Visa Com Cl A (V) 0.2 $2.4M 8.1k 302.24
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Nokia Corp Sponsored Adr (NOK) 0.2 $2.4M 300k 8.04
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Nokia Corp Sponsored Adr (NOK) 0.2 $2.4M 300k 8.04
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Reddit Cl A (RDDT) 0.2 $2.4M 18k 134.65
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Reddit Cl A (RDDT) 0.2 $2.4M 18k 134.65
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Federal Agric Mtg Corp CL C (AGM) 0.2 $2.4M 16k 148.35
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MNTN Cl A (MNTN) 0.2 $2.4M 268k 8.80
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D R S Technologies (DRS) 0.2 $2.3M 52k 44.52
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D R S Technologies (DRS) 0.2 $2.3M 52k 44.52
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Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.0k 772.64
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Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.0k 772.64
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Semtech Corporation (SMTC) 0.2 $2.3M 30k 76.89
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Semtech Corporation (SMTC) 0.2 $2.3M 30k 76.89
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.3M 160k 14.37
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.3M 160k 14.37
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MNTN Cl A (MNTN) 0.2 $2.3M 260k 8.80
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Applovin Corp Com Cl A (APP) 0.2 $2.3M 5.7k 398.00
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Ishares Ethereum Tr SHS (ETHA) 0.2 $2.3M 143k 15.83
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United Ins Hldgs (ACIC) 0.2 $2.3M 201k 11.25
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United Ins Hldgs (ACIC) 0.2 $2.3M 201k 11.25
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Saia (SAIA) 0.2 $2.1M 6.1k 351.28
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Saia (SAIA) 0.2 $2.1M 6.1k 351.28
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Five9 (FIVN) 0.2 $2.1M 140k 15.17
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Barclays Adr (BCS) 0.2 $2.1M 100k 21.16
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Barclays Adr (BCS) 0.2 $2.1M 100k 21.16
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Transmedics Group (TMDX) 0.2 $2.1M 21k 99.41
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Steel Dynamics (STLD) 0.2 $2.1M 12k 180.00
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Steel Dynamics (STLD) 0.2 $2.1M 12k 180.00
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Snap Cl A (SNAP) 0.2 $2.0M 442k 4.60
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Accelerant Holdings Cl A (ARX) 0.2 $2.0M 150k 13.36
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Accelerant Holdings Cl A (ARX) 0.2 $2.0M 150k 13.36
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Intel Corporation (INTC) 0.2 $2.0M 45k 44.13
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Intel Corporation (INTC) 0.2 $2.0M 45k 44.13
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Snap Cl A (SNAP) 0.2 $2.0M 425k 4.60
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Mcgraw Hill (MH) 0.2 $1.9M 141k 13.70
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Mcgraw Hill (MH) 0.2 $1.9M 139k 13.70
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Hudson Pac Pptys (HPP) 0.2 $1.9M 322k 5.91
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Etfis Ser Tr I Virtus Biotech C (BBC) 0.2 $1.9M 46k 41.62
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Etfis Ser Tr I Virtus Biotech C (BBC) 0.2 $1.9M 46k 41.62
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Abivax Sa Sponsored Ads (ABVX) 0.2 $1.9M 17k 111.35
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Abivax Sa Sponsored Ads (ABVX) 0.2 $1.9M 17k 111.35
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Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $1.8M 78k 23.57
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Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $1.8M 78k 23.57
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Cavco Industries (CVCO) 0.2 $1.8M 3.7k 484.29
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Cavco Industries (CVCO) 0.2 $1.8M 3.7k 484.29
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Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 499.66
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Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 499.66
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Hudson Pac Pptys (HPP) 0.2 $1.8M 299k 5.91
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Five9 (FIVN) 0.2 $1.8M 116k 15.17
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Taseko Cad (TGB) 0.2 $1.7M 271k 6.45
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Taseko Cad (TGB) 0.2 $1.7M 271k 6.45
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Cenovus Energy (CVE) 0.2 $1.7M 66k 26.53
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Cenovus Energy (CVE) 0.2 $1.7M 66k 26.53
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Bbb Foods Cl A Com (TBBB) 0.2 $1.7M 49k 35.37
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Bbb Foods Cl A Com (TBBB) 0.2 $1.7M 49k 35.37
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Veeva Sys Cl A Com (VEEV) 0.2 $1.7M 9.6k 175.66
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Veeva Sys Cl A Com (VEEV) 0.2 $1.7M 9.6k 175.66
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Transmedics Group (TMDX) 0.2 $1.7M 17k 99.41
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Lindblad Expeditions Hldgs I (LIND) 0.2 $1.6M 95k 17.30
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Lindblad Expeditions Hldgs I (LIND) 0.2 $1.6M 95k 17.30
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M 24k 69.30
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Greenfire Res Com Shs (GFR) 0.2 $1.6M 259k 6.32
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Greenfire Res Com Shs (GFR) 0.2 $1.6M 259k 6.32
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M 24k 69.30
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Imax Corp Cad (IMAX) 0.2 $1.6M 43k 38.01
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Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.6M 82k 19.78
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Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.6M 82k 19.78
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Golar Lng SHS (GLNG) 0.2 $1.6M 30k 54.11
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Golar Lng SHS (GLNG) 0.2 $1.6M 30k 54.11
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Ubiquiti (UI) 0.2 $1.6M 2.0k 790.29
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Ubiquiti (UI) 0.2 $1.6M 2.0k 790.29
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Nve Corp Com New (NVEC) 0.2 $1.6M 24k 65.50
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Nve Corp Com New (NVEC) 0.2 $1.6M 24k 65.50
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Uniqure Nv SHS (QURE) 0.1 $1.5M 94k 16.35
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Uniqure Nv SHS (QURE) 0.1 $1.5M 94k 16.35
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L3harris Technologies (LHX) 0.1 $1.5M 4.4k 345.15
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L3harris Technologies (LHX) 0.1 $1.5M 4.4k 345.15
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.5M 53k 28.95
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.5M 53k 28.95
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Huntington Ingalls Inds (HII) 0.1 $1.5M 4.0k 379.90
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Huntington Ingalls Inds (HII) 0.1 $1.5M 4.0k 379.90
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Imax Corp Cad (IMAX) 0.1 $1.5M 40k 38.01
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Ternium Sa Sponsored Ads (TX) 0.1 $1.5M 37k 40.15
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Ternium Sa Sponsored Ads (TX) 0.1 $1.5M 37k 40.15
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Gitlab Class A Com (GTLB) 0.1 $1.5M 68k 21.64
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Gitlab Class A Com (GTLB) 0.1 $1.5M 68k 21.64
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.4M 214k 6.64
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.4M 214k 6.64
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Skyline Corporation (SKY) 0.1 $1.4M 19k 74.37
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Skyline Corporation (SKY) 0.1 $1.4M 19k 74.37
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Capital Bancorp (CBNK) 0.1 $1.4M 47k 29.74
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Capital Bancorp (CBNK) 0.1 $1.4M 47k 29.74
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On Hldg Namen Akt A (ONON) 0.1 $1.4M 41k 34.02
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On Hldg Namen Akt A (ONON) 0.1 $1.4M 41k 34.02
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Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.4M 38k 36.41
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Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.4M 38k 36.41
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Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 27k 50.80
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Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 27k 50.80
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Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.0k 197.50
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Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.0k 197.50
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Federal Agric Mtg Corp CL C (AGM) 0.1 $1.2M 8.0k 148.35
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Moderna (MRNA) 0.1 $1.2M 23k 50.80
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Moderna (MRNA) 0.1 $1.2M 23k 50.80
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Nelnet Cl A (NNI) 0.1 $1.2M 9.0k 128.96
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Nelnet Cl A (NNI) 0.1 $1.2M 9.0k 128.96
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $1.1M 43k 26.79
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $1.1M 43k 26.79
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Alkermes SHS (ALKS) 0.1 $1.1M 32k 35.36
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Alkermes SHS (ALKS) 0.1 $1.1M 32k 35.36
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Firstcash Holdings (FCFS) 0.1 $1.1M 6.0k 188.00
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Firstcash Holdings (FCFS) 0.1 $1.1M 6.0k 188.00
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Vesta Real Estate Corp Ads (VTMX) 0.1 $1.1M 34k 33.34
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Vesta Real Estate Corp Ads (VTMX) 0.1 $1.1M 34k 33.34
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Duolingo Cl A Com (DUOL) 0.1 $1.1M 11k 98.57
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Coinbase Global Com Cl A Put Option (COIN) 0.1 $1.1M 280k 3.96
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Past Filings by Militia Capital Management

SEC 13F filings are viewable for Militia Capital Management going back to 2026