Militia Capital Management
Latest statistics and disclosures from Militia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, COIN, BLK, TSLA, GOOG, and represent 74.14% of Militia Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.5B), COIN (+$485M), BLK (+$208M), GOOG (+$83M), MSFT (+$71M), TSLA (+$59M), IBM (+$42M), AFRM (+$29M), AMZN (+$23M), GLD (+$22M).
- Started 110 new stock positions in EPAM, SOLS, ASTS, PRLB, Alamar Biosciences, MSFT, CADL, WOOF, AMN, MSOS.
- Reduced shares in these 10 stocks: BA (-$36M), ISRG (-$19M), , RHI (-$13M), IBIT (-$9.8M), NVDA (-$7.6M), FXI (-$7.2M), ERO (-$5.9M), HCA (-$5.9M), STM (-$5.8M).
- Sold out of its positions in ABVX, ADBE, ALIT, DCH, AMAT, GDXU, BCS, BRBR, BNGO, BE.
- Militia Capital Management was a net buyer of stock by $2.5B.
- Militia Capital Management has $3.4B in assets under management (AUM), dropping by 66.49%.
- Central Index Key (CIK): 0002130487
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Portfolio Holdings for Militia Capital Management
Militia Capital Management holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 44.3 | $1.5B | NEW | 2.0M | 736.40 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 15.6 | $526M | +1186% | 3.6M | 146.19 |
|
| Blackrock (BLK) | 6.2 | $208M | NEW | 216k | 961.56 |
|
| Tesla Motors Put Option (TSLA) | 5.4 | $183M | +47% | 435k | 420.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $91M | +1058% | 258k | 353.33 |
|
| Microsoft Corporation Call Option (MSFT) | 2.1 | $71M | NEW | 190k | 373.02 |
|
| International Business Machines Call Option (IBM) | 1.2 | $42M | NEW | 148k | 281.21 |
|
| Amazon (AMZN) | 1.1 | $38M | +157% | 157k | 238.34 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $36M | +390% | 446k | 81.55 |
|
| Boeing Company Call Option (BA) | 0.7 | $25M | -59% | 113k | 216.47 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.7 | $22M | NEW | 60k | 368.38 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.6 | $21M | -16% | 313k | 68.41 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $18M | NEW | 15k | 1199.43 |
|
| Moderna (MRNA) | 0.5 | $18M | +1018% | 257k | 70.03 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $16M | -31% | 81k | 200.09 |
|
| Ea Series Trust Mili Long Sh Etf (ORR) | 0.4 | $15M | -4% | 404k | 36.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $14M | -16% | 30k | 477.57 |
|
| Casey's General Stores Put Option (CASY) | 0.4 | $12M | NEW | 15k | 794.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $12M | 600k | 19.12 |
|
|
| Snap Cl A (SNAP) | 0.3 | $11M | +464% | 2.4M | 4.44 |
|
| Bofi Holding (AX) | 0.3 | $9.7M | 100k | 97.39 |
|
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 0.3 | $9.4M | NEW | 106k | 88.86 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $9.4M | -2% | 83k | 113.09 |
|
| Hca Holdings (HCA) | 0.3 | $8.9M | -40% | 23k | 389.89 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $8.8M | 200k | 43.76 |
|
|
| Universal Technical Institute (UTI) | 0.3 | $8.5M | 199k | 42.77 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $7.9M | 91k | 87.04 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $6.7M | +2% | 164k | 40.84 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $6.7M | +82% | 77k | 86.64 |
|
| Anteris Technologies Global (AVR) | 0.2 | $6.6M | +10% | 670k | 9.85 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $6.4M | +11% | 70k | 90.76 |
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $6.3M | NEW | 90k | 69.81 |
|
| Advanced Micro Devices (AMD) | 0.2 | $6.0M | -26% | 10k | 580.91 |
|
| Brookdale Senior Living (BKD) | 0.2 | $6.0M | +17% | 372k | 16.09 |
|
| Select Sector Spdr Tr St Str Stapl Etf Call Option (XLP) | 0.2 | $5.8M | NEW | 70k | 83.07 |
|
| Hyperliquid Strategies (PURR) | 0.2 | $5.7M | +11% | 727k | 7.87 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $5.7M | +92% | 11k | 515.23 |
|
| Owens Corning (OC) | 0.2 | $5.6M | NEW | 35k | 158.96 |
|
| Lincoln Educational Services Corporation (LINC) | 0.2 | $5.5M | 111k | 49.90 |
|
|
| Klarna Group SHS (KLAR) | 0.2 | $5.3M | -3% | 263k | 20.24 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $5.1M | NEW | 60k | 85.19 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $5.1M | NEW | 160k | 31.67 |
|
| Inter & Co Class A Com (INTR) | 0.1 | $4.9M | NEW | 900k | 5.43 |
|
| Sotera Health (SHC) | 0.1 | $4.8M | 270k | 17.75 |
|
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $4.8M | 50k | 95.98 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.6M | 24k | 190.19 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.4M | NEW | 92k | 47.94 |
|
| Progyny (PGNY) | 0.1 | $4.3M | NEW | 149k | 28.83 |
|
| National HealthCare Corporation (NHC) | 0.1 | $4.2M | +13% | 20k | 211.36 |
|
| Uber Technologies (UBER) | 0.1 | $4.2M | NEW | 58k | 72.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | +125% | 8.1k | 513.60 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $4.1M | 161k | 25.18 |
|
|
| Savers Value Village Ord (SVV) | 0.1 | $4.0M | +4% | 400k | 10.09 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $4.0M | -2% | 60k | 67.15 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $4.0M | +14% | 80k | 50.12 |
|
| Parke Ban (PKBK) | 0.1 | $4.0M | 120k | 33.16 |
|
|
| Epam Systems (EPAM) | 0.1 | $4.0M | NEW | 50k | 79.35 |
|
| Personalis Ord (PSNL) | 0.1 | $3.9M | NEW | 292k | 13.40 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.8M | 67k | 56.33 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $3.7M | NEW | 20k | 187.28 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $3.7M | NEW | 35k | 106.62 |
|
| Ducommun Incorporated (DCO) | 0.1 | $3.7M | NEW | 20k | 185.21 |
|
| M/I Homes (MHO) | 0.1 | $3.7M | 23k | 160.79 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $3.7M | -6% | 109k | 33.88 |
|
| Omni Put Option (OMC) | 0.1 | $3.6M | 50k | 72.83 |
|
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $3.6M | -9% | 118k | 30.71 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $3.5M | NEW | 40k | 88.60 |
|
| Illumina (ILMN) | 0.1 | $3.5M | +905% | 20k | 175.83 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $3.5M | -7% | 45k | 77.51 |
|
| AeroVironment (AVAV) | 0.1 | $3.5M | +1747% | 21k | 165.07 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.5M | +29% | 123k | 28.24 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $3.4M | NEW | 121k | 28.52 |
|
| Affiliated Managers (AMG) | 0.1 | $3.4M | NEW | 10k | 338.40 |
|
| Visa Com Cl A (V) | 0.1 | $3.4M | +22% | 9.9k | 343.09 |
|
| CSX Corporation (CSX) | 0.1 | $3.3M | 70k | 47.53 |
|
|
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $3.3M | -5% | 36k | 92.59 |
|
| MNTN Cl A (MNTN) | 0.1 | $3.2M | +34% | 350k | 9.20 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $3.2M | +100% | 16k | 199.27 |
|
| Globant S A (GLOB) | 0.1 | $3.2M | NEW | 110k | 28.94 |
|
| Customers Ban (CUBI) | 0.1 | $3.2M | +220% | 40k | 79.10 |
|
| Cooper Cos (COO) | 0.1 | $3.1M | NEW | 43k | 71.71 |
|
| Saia (SAIA) | 0.1 | $3.0M | +17% | 7.1k | 421.16 |
|
| Caris Life Sciences (CAI) | 0.1 | $3.0M | NEW | 167k | 17.82 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.9M | -54% | 98k | 29.55 |
|
| CBOE Holdings (CBOE) | 0.1 | $2.9M | NEW | 12k | 242.67 |
|
| Sprott Com New (SII) | 0.1 | $2.8M | NEW | 25k | 112.35 |
|
| Nve Corp Com New (NVEC) | 0.1 | $2.7M | +8% | 26k | 104.55 |
|
| Sharkninja Com Shs (SN) | 0.1 | $2.7M | NEW | 18k | 152.27 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $2.7M | +252% | 45k | 59.57 |
|
| Acadia Healthcare (ACHC) | 0.1 | $2.6M | -26% | 90k | 29.53 |
|
| ICF International (ICFI) | 0.1 | $2.6M | NEW | 36k | 72.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | NEW | 5.0k | 509.46 |
|
| Robert Half International (RHI) | 0.1 | $2.5M | -83% | 82k | 30.70 |
|
| WisdomTree Investments (WT) | 0.1 | $2.5M | NEW | 148k | 16.94 |
|
| Ofg Ban (OFG) | 0.1 | $2.5M | NEW | 51k | 49.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | +33% | 4.0k | 623.54 |
|
| 3d Sys Corp Del Com New (DDD) | 0.1 | $2.5M | NEW | 826k | 3.02 |
|
| Kinder Morgan (KMI) | 0.1 | $2.4M | -11% | 76k | 31.97 |
|
| Etfis Ser Tr I Virt Bi Tria Etf (BBC) | 0.1 | $2.4M | 46k | 52.69 |
|
|
| L3harris Technologies (LHX) | 0.1 | $2.4M | +85% | 8.2k | 290.59 |
|
| National Health Investors (NHI) | 0.1 | $2.3M | 30k | 76.26 |
|
|
| D R S Technologies (DRS) | 0.1 | $2.2M | 52k | 42.67 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $2.2M | NEW | 104k | 20.97 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.1M | -43% | 4.0k | 529.59 |
|
| Trekor Metals | 0.1 | $2.1M | NEW | 306k | 6.88 |
|
| Ensign (ENSG) | 0.1 | $2.1M | NEW | 13k | 160.30 |
|
| Intel Corporation (INTC) | 0.1 | $2.1M | -66% | 15k | 139.63 |
|
| First Bancorp Corporation Com New (FBP) | 0.1 | $2.1M | NEW | 80k | 26.07 |
|
| Barrick Mng Corp Com Shs Put Option (B) | 0.1 | $2.1M | 50k | 41.61 |
|
|
| Greenfire Res Com Shs (GFR) | 0.1 | $2.0M | +39% | 362k | 5.65 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.0M | -40% | 13k | 155.98 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $2.0M | 49k | 41.67 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $2.0M | +20% | 39k | 52.40 |
|
| State Street Corporation (STT) | 0.1 | $2.0M | NEW | 12k | 169.60 |
|
| Capital Sr Living Corp (SNDA) | 0.1 | $2.0M | +172% | 49k | 40.80 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $2.0M | NEW | 68k | 28.74 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $1.9M | -2% | 209k | 9.30 |
|
| Travere Therapeutics (TVTX) | 0.1 | $1.9M | +14% | 34k | 56.81 |
|
| Sprott Fds Tr Nicke Miner Etf (NIKL) | 0.1 | $1.9M | -31% | 151k | 12.69 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.8M | -22% | 18k | 100.28 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.8M | NEW | 37k | 49.56 |
|
| Venture Global Com Cl A (VG) | 0.1 | $1.8M | -7% | 162k | 11.13 |
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| Healthcare Services (HCSG) | 0.1 | $1.8M | NEW | 73k | 24.56 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $1.8M | +114% | 75k | 23.77 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | +16% | 7.0k | 249.98 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $1.7M | -31% | 300k | 5.80 |
|
| Myriad Genetics (MYGN) | 0.1 | $1.7M | NEW | 301k | 5.71 |
|
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | +8% | 43k | 39.86 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $1.7M | +15% | 50k | 34.27 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.6M | -78% | 22k | 74.89 |
|
| Cenovus Energy (CVE) | 0.0 | $1.6M | 66k | 24.81 |
|
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.6M | +2% | 38k | 42.70 |
|
| Bank Ozk (OZK) | 0.0 | $1.6M | +50% | 30k | 52.09 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $1.6M | -65% | 102k | 15.19 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.5M | +79% | 151k | 9.98 |
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| Golar Lng SHS (GLNG) | 0.0 | $1.5M | 30k | 49.84 |
|
|
| Stantec (STN) | 0.0 | $1.5M | NEW | 21k | 68.91 |
|
| Mcgraw Hill (MH) | 0.0 | $1.4M | +9% | 152k | 9.47 |
|
| TrueBlue (TBI) | 0.0 | $1.4M | +204% | 202k | 6.97 |
|
| Manpower (MAN) | 0.0 | $1.4M | +75% | 41k | 33.77 |
|
| MercadoLibre (MELI) | 0.0 | $1.4M | -54% | 800.00 | 1697.39 |
|
| Expro Group Holdings Nv (XPRO) | 0.0 | $1.3M | NEW | 91k | 14.77 |
|
| Paysign (PAYS) | 0.0 | $1.3M | +100% | 160k | 8.19 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.3M | -10% | 34k | 38.61 |
|
| Rackspace Technology Put Option (RXT) | 0.0 | $1.3M | 200k | 6.53 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 6.0k | 216.32 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | +13% | 4.5k | 279.89 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.3M | -58% | 7.3k | 173.58 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $1.3M | +14% | 94k | 13.31 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $1.2M | +9% | 104k | 12.00 |
|
| National Healthcare Pptys In Com Class A | 0.0 | $1.2M | NEW | 83k | 14.65 |
|
| Marex Group Ord (MRX) | 0.0 | $1.2M | -76% | 20k | 60.95 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | NEW | 30k | 39.50 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.2M | NEW | 8.6k | 136.68 |
|
| Roundhill Etf Trust Memory Etf | 0.0 | $1.2M | NEW | 16k | 73.85 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.2M | 34k | 34.31 |
|
|
| Align Technology (ALGN) | 0.0 | $1.1M | -68% | 6.6k | 168.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | NEW | 15k | 71.86 |
|
| Doordash Cl A (DASH) | 0.0 | $1.1M | +152% | 5.9k | 184.53 |
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| AMN Healthcare Services (AMN) | 0.0 | $1.1M | NEW | 33k | 32.37 |
|
| Kohl's Corporation Put Option (KSS) | 0.0 | $1.1M | 60k | 17.72 |
|
|
| Ishares Ethereum Tr SHS Put Option (ETHA) | 0.0 | $1.1M | -37% | 89k | 11.89 |
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| Wheels Up Experience Com Cl A | 0.0 | $1.0M | NEW | 116k | 8.97 |
|
| Willis Lease Finance Corporation (WLFC) | 0.0 | $1.0M | NEW | 4.4k | 228.80 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $966k | NEW | 110k | 8.75 |
|
| Hexcel Corporation (HXL) | 0.0 | $951k | NEW | 9.5k | 100.06 |
|
| Northeast Cmnty Bancorp (NECB) | 0.0 | $944k | 34k | 27.74 |
|
|
| Accelerant Holdings Cl A (ARX) | 0.0 | $938k | -46% | 80k | 11.72 |
|
| Ventas (VTR) | 0.0 | $932k | NEW | 11k | 88.80 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $909k | -2% | 13k | 69.74 |
|
| SLM Corporation (SLM) | 0.0 | $908k | NEW | 35k | 25.94 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $904k | NEW | 11k | 79.29 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $895k | NEW | 26k | 34.67 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $861k | 3.4k | 253.16 |
|
|
| Pennant Group (PNTG) | 0.0 | $847k | NEW | 23k | 36.95 |
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| MGIC Investment (MTG) | 0.0 | $846k | +200% | 30k | 28.20 |
|
| S&p Global (SPGI) | 0.0 | $841k | +53% | 2.1k | 407.26 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $818k | NEW | 32k | 25.26 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $815k | -9% | 42k | 19.51 |
|
| Proto Labs (PRLB) | 0.0 | $815k | NEW | 10k | 81.51 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $815k | 10k | 81.50 |
|
|
| On Assignment (EFOR) | 0.0 | $813k | NEW | 46k | 17.87 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $803k | NEW | 278k | 2.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $796k | -30% | 400.00 | 1989.44 |
|
| Bioage Labs (BIOA) | 0.0 | $791k | 32k | 24.51 |
|
|
| Chain Bridge Bancorp Cl A (CBNA) | 0.0 | $774k | +8% | 18k | 42.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $771k | NEW | 2.6k | 301.03 |
|
| Rh (RH) | 0.0 | $725k | -31% | 4.4k | 164.73 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $709k | NEW | 14k | 52.15 |
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| Heritage Global (HGBL) | 0.0 | $682k | 564k | 1.21 |
|
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $675k | NEW | 450k | 1.50 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $673k | NEW | 84k | 8.06 |
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| Toast Cl A (TOST) | 0.0 | $659k | NEW | 24k | 27.82 |
|
| CRH Ord (CRH) | 0.0 | $642k | 6.0k | 107.00 |
|
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| Veracyte (VCYT) | 0.0 | $593k | NEW | 10k | 58.73 |
|
| Invesco SHS (IVZ) | 0.0 | $589k | NEW | 22k | 26.39 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $583k | 5.0k | 116.67 |
|
|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.0 | $561k | +29% | 56k | 10.01 |
|
| Alexander's (ALX) | 0.0 | $551k | -4% | 2.0k | 275.56 |
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $543k | NEW | 200k | 2.72 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $530k | 34k | 15.81 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $517k | 5.5k | 94.04 |
|
|
| Candel Therapeutics (CADL) | 0.0 | $516k | NEW | 50k | 10.30 |
|
| Finwise Bancorp (FINW) | 0.0 | $516k | +13% | 36k | 14.50 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $514k | +6% | 3.5k | 145.78 |
|
| Blend Labs Cl A Call Option (BLND) | 0.0 | $513k | 300k | 1.71 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $502k | NEW | 10k | 48.25 |
|
| Tidewater (TDW) | 0.0 | $500k | 7.5k | 66.63 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $492k | NEW | 24k | 20.48 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $487k | -8% | 1.1k | 459.13 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $481k | NEW | 77k | 6.24 |
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $466k | NEW | 7.3k | 63.80 |
|
| Moody's Corporation (MCO) | 0.0 | $457k | -31% | 1.0k | 452.92 |
|
| HEICO Corporation (HEI) | 0.0 | $440k | NEW | 1.2k | 356.19 |
|
| Netflix (NFLX) | 0.0 | $438k | 6.1k | 71.40 |
|
|
| Immunitybio (IBRX) | 0.0 | $438k | NEW | 50k | 8.76 |
|
| Hallador Energy (HNRG) | 0.0 | $431k | NEW | 25k | 17.39 |
|
| Broadcom (AVGO) | 0.0 | $430k | -36% | 1.1k | 377.75 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $429k | -16% | 5.4k | 78.82 |
|
| Abcellera Biologics (ABCL) | 0.0 | $424k | NEW | 54k | 7.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $422k | -97% | 1.1k | 397.68 |
|
| Bitwise Xrp Etf Beneficial Int (XRP) | 0.0 | $412k | +10% | 35k | 11.66 |
|
| Incyte Corporation (INCY) | 0.0 | $408k | 3.6k | 113.36 |
|
|
| Tillys Cl A (TLYS) | 0.0 | $401k | NEW | 96k | 4.20 |
|
| Workday Cl A (WDAY) | 0.0 | $400k | -8% | 3.3k | 122.42 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $395k | +25% | 3.5k | 114.49 |
|
| Strategy Cl A New (MSTR) | 0.0 | $387k | +50% | 4.5k | 86.93 |
|
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.0 | $380k | NEW | 75k | 5.08 |
|
| Tempur-Pedic International (SGI) | 0.0 | $373k | NEW | 4.8k | 78.40 |
|
| Nabors Industries SHS (NBR) | 0.0 | $370k | NEW | 4.4k | 84.01 |
|
| Stealthgas SHS (GASS) | 0.0 | $363k | 46k | 7.90 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $348k | NEW | 3.8k | 90.60 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $343k | NEW | 9.0k | 38.16 |
|
| United Ins Hldgs (ACIC) | 0.0 | $340k | -84% | 31k | 11.10 |
|
| VSE Corporation (VSEC) | 0.0 | $339k | +25% | 1.5k | 228.50 |
|
| Lucid Group Com New Put Option (LCID) | 0.0 | $335k | 50k | 6.69 |
|
|
| Macerich Company (MAC) | 0.0 | $330k | NEW | 13k | 25.19 |
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $329k | -37% | 73k | 4.49 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $324k | NEW | 43k | 7.56 |
|
| Leidos Holdings (LDOS) | 0.0 | $319k | NEW | 3.1k | 102.97 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $317k | 47k | 6.81 |
|
|
| Simon Property (SPG) | 0.0 | $311k | NEW | 1.4k | 223.65 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $308k | NEW | 12k | 26.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $302k | NEW | 604.00 | 500.39 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $302k | NEW | 9.0k | 33.50 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $300k | NEW | 225.00 | 1332.04 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $298k | NEW | 5.1k | 58.35 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $292k | NEW | 332k | 0.88 |
|
| Modine Manufacturing Put Option (MOD) | 0.0 | $267k | 1.0k | 267.02 |
|
|
| NVR (NVR) | 0.0 | $259k | NEW | 38.00 | 6813.39 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $248k | 8.1k | 30.61 |
|
|
| Alamar Biosciences Common Stock | 0.0 | $247k | NEW | 9.1k | 27.09 |
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $245k | NEW | 4.9k | 49.92 |
|
| D.R. Horton (DHI) | 0.0 | $224k | NEW | 1.4k | 162.88 |
|
| Palomar Hldgs (PLMR) | 0.0 | $212k | NEW | 1.7k | 126.39 |
|
| Toll Brothers (TOL) | 0.0 | $208k | NEW | 1.3k | 164.75 |
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.0 | $206k | +16% | 35k | 5.88 |
|
| Servicenow (NOW) | 0.0 | $205k | NEW | 2.1k | 99.28 |
|
| Msci (MSCI) | 0.0 | $202k | NEW | 360.00 | 560.04 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $178k | NEW | 16k | 11.13 |
|
| Overstock Put Option (BBBY) | 0.0 | $173k | 30k | 5.79 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $134k | -93% | 10k | 13.36 |
|
| Allarity Therapeutics (ALLR) | 0.0 | $128k | NEW | 99k | 1.29 |
|
| Lumen Technologies Put Option (LUMN) | 0.0 | $115k | 15k | 7.68 |
|
|
| Immucell Corp Com Par (ICCC) | 0.0 | $101k | -44% | 10k | 10.05 |
|
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $50k | NEW | 30k | 1.66 |
|
Past Filings by Militia Capital Management
SEC 13F filings are viewable for Militia Capital Management going back to 2026
- Militia Capital Management 2026 Q1 amended filed Aug. 12, 2026
- Militia Capital Management 2026 Q2 filed Aug. 12, 2026
- Militia Capital Management 2026 Q1 amended filed June 12, 2026
- Militia Capital Management 2026 Q1 filed May 13, 2026