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Militia Capital Management

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

Central Index Key (CIK): 0002130487

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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 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.2	$21M	120k	174.40	View chart
Ea Series Trust Militia Long/sho (ORR)	3.1	$16M	424k	36.45	View chart
Teucrium Commodity Tr Corn Fd Shs (CORN)	3.1	$15M	831k	18.40	View chart
Amazon (AMZN)	2.6	$13M	61k	208.27	View chart
Robert Half International (RHI)	2.5	$13M	491k	25.40	View chart
Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM)	2.4	$12M	35k	337.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	2.4	$12M	600k	19.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.0	$9.8M	255k	38.42	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	2.0	$9.7M	85k	114.73	View chart
Bofi Holding (AX)	1.7	$8.5M	100k	85.09	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	1.7	$8.2M	200k	41.17	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.5	$7.2M	201k	35.90	View chart
Universal Technical Institute (UTI)	1.5	$7.2M	200k	36.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$6.4M	22k	286.86	View chart
Interactive Brokers Group In Com Cl A (IBKR)	1.2	$6.1M	91k	67.07	View chart
Ero Copper Corp (ERO)	1.2	$5.9M	223k	26.67	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	1.0	$4.7M	63k	74.94	View chart
Lincoln Educational Services Corporation (LINC)	0.9	$4.5M	111k	40.68	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.9	$4.4M	130k	33.95	View chart
Life Time Group Holdings Common Stock (LTH)	0.9	$4.3M	161k	26.94	View chart
Brookdale Senior Living (BKD)	0.9	$4.3M	316k	13.68	View chart
Affirm Hldgs Com Cl A (AFRM)	0.8	$4.2M	91k	45.82	View chart
Corporacion Amer Arpts S A (CAAP)	0.8	$4.1M	161k	25.29	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$4.1M	24k	168.85	View chart
Sotera Health (SHC)	0.8	$3.9M	270k	14.34	View chart
Gravity Sponsored Ads Ne (GRVY)	0.8	$3.8M	62k	61.96	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.8	$3.8M	67k	57.07	View chart
Marex Group Ord (MRX)	0.8	$3.8M	86k	44.58	View chart
Coastal Finl Corp Wa Com New (CCB)	0.8	$3.7M	49k	76.10	View chart
Geo Group Inc/the reit (GEO)	0.7	$3.6M	216k	16.81	View chart
Adobe Systems Incorporated (ADBE)	0.7	$3.6M	15k	243.08	View chart
Klarna Group SHS (KLAR)	0.7	$3.6M	272k	13.09	View chart
Align Technology (ALGN)	0.7	$3.5M	21k	171.43	View chart
Okeanis Eco Tankers Cor SHS (ECO)	0.7	$3.5M	70k	50.59	View chart
Sprott Fds Tr Nickel Miners Et (NIKL)	0.7	$3.5M	221k	16.01	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.7	$3.5M	116k	30.12	View chart
Turning Pt Brands (TPB)	0.7	$3.5M	40k	86.79	View chart
Stmicroelectronics N V Ny Registry (STM)	0.7	$3.5M	100k	34.55	View chart
Parke Ban (PKBK)	0.7	$3.4M	120k	28.40	View chart
Cheniere Energy Com New (LNG)	0.7	$3.4M	12k	283.76	View chart
Medpace Hldgs (MEDP)	0.7	$3.4M	7.1k	480.19	View chart
Anteris Technologies Global (AVR)	0.7	$3.4M	605k	5.55	View chart
FactSet Research Systems (FDS)	0.7	$3.3M	15k	216.99	View chart
Hyperliquid Strategies (PURR)	0.7	$3.3M	653k	5.09	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.6	$3.1M	42k	74.07	View chart
MercadoLibre (MELI)	0.6	$3.0M	1.8k	1729.02	View chart
Banco Macro Sa Spon Adr B (BMA)	0.6	$2.9M	38k	77.37	View chart
Iqvia Holdings (IQV)	0.6	$2.9M	17k	170.54	View chart
Kinder Morgan (KMI)	0.6	$2.9M	86k	33.53	View chart
CSX Corporation (CSX)	0.6	$2.9M	70k	41.05	View chart
Savers Value Village Ord (SVV)	0.6	$2.9M	384k	7.44	View chart
Advanced Micro Devices (AMD)	0.6	$2.8M	14k	203.43	View chart
Acadia Healthcare (ACHC)	0.6	$2.8M	122k	23.39	View chart
National HealthCare Corporation (NHC)	0.6	$2.8M	18k	159.70	View chart
M/I Homes (MHO)	0.6	$2.8M	23k	122.45	View chart
Lamar Advertising Cl A (LAMR)	0.6	$2.8M	22k	126.66	View chart
Williams Companies (WMB)	0.6	$2.8M	38k	72.78	View chart
Venture Global Com Cl A (VG)	0.6	$2.8M	175k	15.76	View chart
Fluor Corporation (FLR)	0.6	$2.7M	58k	46.65	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.5	$2.7M	439k	6.05	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.5	$2.6M	164k	15.79	View chart
Roblox Corp Cl A (RBLX)	0.5	$2.6M	46k	56.56	View chart
Cme (CME)	0.5	$2.6M	8.7k	295.35	View chart
Icon SHS (ICLR)	0.5	$2.5M	23k	110.66	View chart
National Health Investors (NHI)	0.5	$2.5M	30k	80.86	View chart
Visa Com Cl A (V)	0.5	$2.4M	8.1k	302.24	View chart
Nokia Corp Sponsored Adr (NOK)	0.5	$2.4M	300k	8.04	View chart
Reddit Cl A (RDDT)	0.5	$2.4M	18k	134.65	View chart
D R S Technologies (DRS)	0.5	$2.3M	52k	44.52	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$2.3M	3.0k	772.64	View chart
Semtech Corporation (SMTC)	0.5	$2.3M	30k	76.89	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.5	$2.3M	160k	14.37	View chart
MNTN Cl A (MNTN)	0.5	$2.3M	260k	8.80	View chart
Applovin Corp Com Cl A (APP)	0.5	$2.3M	5.7k	398.00	View chart
Ishares Ethereum Tr SHS (ETHA)	0.5	$2.3M	143k	15.83	View chart
United Ins Hldgs (ACIC)	0.5	$2.3M	201k	11.25	View chart
Saia (SAIA)	0.4	$2.1M	6.1k	351.28	View chart
Barclays Adr (BCS)	0.4	$2.1M	100k	21.16	View chart
Steel Dynamics (STLD)	0.4	$2.1M	12k	180.00	View chart
Accelerant Holdings Cl A (ARX)	0.4	$2.0M	150k	13.36	View chart
Intel Corporation (INTC)	0.4	$2.0M	45k	44.13	View chart
Snap Cl A (SNAP)	0.4	$2.0M	425k	4.60	View chart
Mcgraw Hill (MH)	0.4	$1.9M	139k	13.70	View chart
Etfis Ser Tr I Virtus Biotech C (BBC)	0.4	$1.9M	46k	41.62	View chart
Abivax Sa Sponsored Ads (ABVX)	0.4	$1.9M	17k	111.35	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.4	$1.8M	78k	23.57	View chart
Cavco Industries (CVCO)	0.4	$1.8M	3.7k	484.29	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.8M	3.6k	499.66	View chart
Hudson Pac Pptys (HPP)	0.4	$1.8M	299k	5.91	View chart
Five9 (FIVN)	0.4	$1.8M	116k	15.17	View chart
Taseko Cad (TGB)	0.4	$1.7M	271k	6.45	View chart
Cenovus Energy (CVE)	0.4	$1.7M	66k	26.53	View chart
Bbb Foods Cl A Com (TBBB)	0.4	$1.7M	49k	35.37	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$1.7M	9.6k	175.66	View chart
Transmedics Group (TMDX)	0.3	$1.7M	17k	99.41	View chart
Lindblad Expeditions Hldgs I (LIND)	0.3	$1.6M	95k	17.30	View chart
Greenfire Res Com Shs (GFR)	0.3	$1.6M	259k	6.32	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$1.6M	24k	69.30	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.3	$1.6M	82k	19.78	View chart
Golar Lng SHS (GLNG)	0.3	$1.6M	30k	54.11	View chart
Ubiquiti (UI)	0.3	$1.6M	2.0k	790.29	View chart
Nve Corp Com New (NVEC)	0.3	$1.6M	24k	65.50	View chart
Uniqure Nv SHS (QURE)	0.3	$1.5M	94k	16.35	View chart
L3harris Technologies (LHX)	0.3	$1.5M	4.4k	345.15	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$1.5M	53k	28.95	View chart
Huntington Ingalls Inds (HII)	0.3	$1.5M	4.0k	379.90	View chart
Imax Corp Cad (IMAX)	0.3	$1.5M	40k	38.01	View chart
Ternium Sa Sponsored Ads (TX)	0.3	$1.5M	37k	40.15	View chart
Gitlab Class A Com (GTLB)	0.3	$1.5M	68k	21.64	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	0.3	$1.4M	214k	6.64	View chart
Skyline Corporation (SKY)	0.3	$1.4M	19k	74.37	View chart
Capital Bancorp (CBNK)	0.3	$1.4M	47k	29.74	View chart
On Hldg Namen Akt A (ONON)	0.3	$1.4M	41k	34.02	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.3	$1.4M	38k	36.41	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$1.4M	27k	50.80	View chart
Take-Two Interactive Software (TTWO)	0.2	$1.2M	6.0k	197.50	View chart
Federal Agric Mtg Corp CL C (AGM)	0.2	$1.2M	8.0k	148.35	View chart
Moderna (MRNA)	0.2	$1.2M	23k	50.80	View chart
Nelnet Cl A (NNI)	0.2	$1.2M	9.0k	128.96	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.2	$1.1M	43k	26.79	View chart
Alkermes SHS (ALKS)	0.2	$1.1M	32k	35.36	View chart
Firstcash Holdings (FCFS)	0.2	$1.1M	6.0k	188.00	View chart
Vesta Real Estate Corp Ads (VTMX)	0.2	$1.1M	34k	33.34	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.2	$1.1M	280k	3.96	View chart
Duolingo Cl A Com (DUOL)	0.2	$1.1M	11k	98.57	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.2	$1.1M	95k	11.44	View chart
Lifestance Health Group (LFST)	0.2	$1.1M	167k	6.37	View chart
Vitesse Energy Common Stock (VTS)	0.2	$1.0M	58k	18.16	View chart
Weatherford Intl Ord Shs (WFRD)	0.2	$946k	10k	94.58	View chart
XP Cl A (XP)	0.2	$919k	48k	19.04	View chart
Bank Ozk (OZK)	0.2	$918k	20k	45.89	View chart
Halliburton Company (HAL)	0.2	$905k	23k	38.99	View chart
Rh (RH)	0.2	$895k	6.4k	139.82	View chart
Sabra Health Care REIT (SBRA)	0.2	$885k	46k	19.23	View chart
Travere Therapeutics (TVTX)	0.2	$882k	30k	29.71	View chart
Customers Ban (CUBI)	0.2	$865k	13k	69.41	View chart
Procept Biorobotics Corp (PRCT)	0.2	$863k	35k	25.01	View chart
Myr (MYRG)	0.2	$847k	3.0k	282.32	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	0.2	$839k	3.4k	246.87	View chart
Harrow Health (HROW)	0.2	$829k	24k	35.26	View chart
Chewy Cl A (CHWY)	0.2	$828k	31k	27.00	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$813k	6.0k	135.49	View chart
Northeast Cmnty Bancorp (NECB)	0.2	$810k	34k	23.80	View chart
Direxion Shares Etf Trust Daily Semiconduc (SOXS)	0.2	$797k	20k	39.86	View chart
Global X Fds Glbx Msci Colum (COLO)	0.2	$783k	20k	39.56	View chart
Capital Southwest Corporation (CSWC)	0.2	$774k	35k	22.12	View chart
Heritage Global (HGBL)	0.2	$767k	564k	1.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$756k	572.00	1320.83	View chart
4068594 Enphase Energy (ENPH)	0.1	$688k	18k	37.81	View chart
Barrick Mng Corp Com Shs Put Option (B)	0.1	$680k	50k	13.59	View chart
Moody's Corporation (MCO)	0.1	$644k	1.5k	436.25	View chart
Micron Technology (MU)	0.1	$638k	1.9k	337.84	View chart
Alight Com Cl A (ALIT)	0.1	$635k	1.1M	0.58	View chart
Tesla Motors Put Option (TSLA)	0.1	$632k	295k	2.14	View chart
CRH Ord (CRH)	0.1	$631k	6.0k	105.12	View chart
Tidewater (TDW)	0.1	$627k	7.5k	83.55	View chart
Centuri Holdings Com Shs (CTRI)	0.1	$615k	21k	29.21	View chart
Chain Bridge Bancorp Cl A (CBNA)	0.1	$593k	17k	34.90	View chart
Grocery Outlet Hldg Corp (GO)	0.1	$590k	84k	7.05	View chart
Netflix (NFLX)	0.1	$590k	6.1k	96.15	View chart
Boeing Company Call Option (BA)	0.1	$584k	280k	2.08	View chart
Capital Sr Living Corp (SNDA)	0.1	$576k	18k	32.25	View chart
Similarweb SHS (SMWB)	0.1	$572k	219k	2.61	View chart
S&p Global (SPGI)	0.1	$572k	1.3k	425.34	View chart
Brightspring Health Svcs (BTSG)	0.1	$568k	13k	42.61	View chart
Bioage Labs (BIOA)	0.1	$565k	32k	17.49	View chart
Virtu Finl Cl A (VIRT)	0.1	$563k	13k	43.98	View chart
Spotify Technology S A SHS (SPOT)	0.1	$563k	1.2k	484.91	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	0.1	$560k	16k	36.20	View chart
American Axle & Manufact. Holdings (DCH)	0.1	$560k	94k	5.93	View chart
Broadcom (AVGO)	0.1	$557k	1.8k	309.51	View chart
Nasdaq Omx (NDAQ)	0.1	$555k	6.5k	84.89	View chart
Freshpet (FRPT)	0.1	$542k	9.2k	58.96	View chart
Bos Better Online Solutions Shs New Nis 80 (BOSC)	0.1	$524k	117k	4.49	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$521k	60k	8.68	View chart
Nseego Corp Com New (INSG)	0.1	$518k	47k	11.12	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$516k	78k	6.58	View chart
Logitech Intl S A SHS (LOGI)	0.1	$501k	5.5k	91.12	View chart
Finwise Bancorp (FINW)	0.1	$498k	31k	15.86	View chart
Alexander's (ALX)	0.1	$496k	2.1k	236.20	View chart
Gamestop Corp Cl A (GME)	0.1	$492k	21k	23.04	View chart
Bank Montreal Medium Microsctr 3x Lev (GDXU)	0.1	$483k	2.4k	201.39	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.1	$480k	43k	11.05	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.1	$478k	32k	15.03	View chart
Paysign (PAYS)	0.1	$471k	80k	5.90	View chart
Workday Cl A (WDAY)	0.1	$466k	3.6k	129.92	View chart
Aercap Holdings Nv SHS (AER)	0.1	$456k	3.3k	137.18	View chart
Empresa Dist Y Comercial No Spon Adr (EDN)	0.1	$447k	15k	30.02	View chart
Qfin Holdings American Dep (QFIN)	0.1	$433k	34k	12.91	View chart
Caretrust Reit (CTRE)	0.1	$429k	12k	36.65	View chart
Meta Platforms Cl A (META)	0.1	$428k	748.00	572.13	View chart
Stealthgas SHS (GASS)	0.1	$422k	46k	9.18	View chart
Hca Holdings Put Option (HCA)	0.1	$420k	38k	11.05	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$417k	6.6k	63.15	View chart
Vaneck Etf Trust Indonesia Index (IDX)	0.1	$402k	29k	13.76	View chart
Kla Corp Com New (KLAC)	0.1	$370k	251.00	1472.41	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$368k	40k	9.28	View chart
Strategy Cl A New (MSTR)	0.1	$368k	3.0k	124.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.1	$357k	250k	1.43	View chart
Modiv Industrial Com Stk Cl C (MDV)	0.1	$352k	25k	14.32	View chart
Doordash Cl A (DASH)	0.1	$348k	2.3k	150.15	View chart
Incyte Corporation (INCY)	0.1	$339k	3.6k	94.12	View chart
Realreal (REAL)	0.1	$333k	37k	9.08	View chart
Birkenstock Holding Pl Com Shs (BIRK)	0.1	$331k	9.2k	35.83	View chart
Xylem (XYL)	0.1	$311k	2.6k	119.50	View chart
Build-A-Bear Workshop (BBW)	0.1	$303k	8.1k	37.45	View chart
Kindercare Learning Companie (KLC)	0.1	$299k	136k	2.20	View chart
Applied Materials (AMAT)	0.1	$295k	863.00	341.79	View chart
United Sts Oil Units (USO)	0.1	$290k	2.3k	127.25	View chart
Ishares Tr Msci Kuwait Etf (KWT)	0.1	$282k	7.8k	36.14	View chart
Redwire Corporation (RDW)	0.1	$281k	33k	8.50	View chart
Regenxbio Inc equity us cm (RGNX)	0.1	$281k	34k	8.38	View chart
Blend Labs Cl A Call Option (BLND)	0.1	$267k	300k	0.89	View chart
Viking Holdings Ord Shs (VIK)	0.1	$265k	3.6k	73.48	View chart
MGIC Investment (MTG)	0.1	$263k	10k	26.25	View chart
TrueBlue (TBI)	0.1	$259k	66k	3.91	View chart
Vestis Corporation Com Shs (VSTS)	0.0	$225k	29k	7.86	View chart
Ies Hldgs (IESC)	0.0	$218k	458.00	476.47	View chart
Lam Research Corp Com New (LRCX)	0.0	$218k	1.0k	213.66	View chart
Iayin Group Sponsored Ads (JFIN)	0.0	$215k	51k	4.19	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.0	$214k	48k	4.50	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.0	$208k	47k	4.47	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.0	$194k	373k	0.52	View chart
Omni Put Option (OMC)	0.0	$169k	50k	3.37	View chart
Chipotle Mexican Grill Put Option (CMG)	0.0	$163k	92k	1.76	View chart
Ishares Msci Brazil Etf Put Option (EWZ)	0.0	$157k	160k	0.98	View chart
Cibus Cl A Com Stk Put Option (CBUS)	0.0	$156k	200k	0.78	View chart
Rackspace Technology Put Option (RXT)	0.0	$148k	200k	0.74	View chart
Grayscale Dogecoin Tr Etf SHS (GDOG)	0.0	$146k	14k	10.81	View chart
Ziprecruiter Cl A (ZIP)	0.0	$134k	73k	1.84	View chart
Immucell Corp Com Par (ICCC)	0.0	$114k	18k	6.33	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.0	$103k	50k	2.08	View chart
CVS Caremark Corporation Put Option (CVS)	0.0	$103k	35k	2.92	View chart
Priority Technology Hldgs In (PRTH)	0.0	$99k	21k	4.72	View chart
Lucid Group Com New Put Option (LCID)	0.0	$86k	50k	1.72	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.0	$73k	82k	0.89	View chart
Kosmos Energy (KOS)	0.0	$70k	25k	2.78	View chart
Overstock Put Option (BBBY)	0.0	$55k	30k	1.85	View chart
Carecloud (CCLD)	0.0	$54k	15k	3.65	View chart
Granite Construction Put Option (GVA)	0.0	$49k	15k	3.26	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	0.0	$49k	30k	1.61	View chart
Elme Communities Sh Ben Int (ELME)	0.0	$46k	23k	2.01	View chart
Kohl's Corporation Put Option (KSS)	0.0	$44k	60k	0.73	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.0	$17k	20k	0.83	View chart
Fuelcell Energy Com New Put Option (FCEL)	0.0	$13k	10k	1.32	View chart
Etf Opportunities Trust T-rex 2x Long Bm Put Option (BMNU)	0.0	$11k	10k	1.13	View chart
Lumen Technologies Put Option (LUMN)	0.0	$3.2k	15k	0.21	View chart
Te Connectivity Ord Shs Put Option (TEL)	0.0	$3.0k	98k	0.03	View chart
Tidal Trust Ii Defiance Daily T Call Option	0.0	$151.200000	14k	0.01	View chart

Past Filings by Militia Capital Management

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

Militia Capital Management 2026 Q1 filed May 13, 2026

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