Militia Capital Management

Militia Capital Management as of March 31, 2026

Portfolio Holdings for Militia Capital Management

Militia Capital Management holds 260 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 16.8 $166M 256k 650.34
Tesla Motors Put Option (TSLA) 11.1 $110M 295k 371.75
Boeing Company Call Option (BA) 5.6 $56M 280k 199.03
Coinbase Global Com Cl A Put Option (COIN) 4.9 $49M 280k 174.61
Intuitive Surgical Com New (ISRG) 2.3 $22M 48k 460.99
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.1 $21M 373k 56.79
NVIDIA Corporation (NVDA) 2.1 $21M 120k 174.40
Hca Holdings (HCA) 1.9 $18M 39k 473.24
Ea Series Trust Militia Long/sho (ORR) 1.6 $16M 424k 36.45
Teucrium Commodity Tr Corn Fd Shs (CORN) 1.5 $15M 831k 18.40
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.5 $15M 60k 248.00
Amazon (AMZN) 1.3 $13M 61k 208.27
Robert Half International (RHI) 1.3 $13M 493k 25.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $12M 35k 337.95
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $12M 600k 19.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $9.8M 255k 38.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.0 $9.7M 85k 114.73
Bofi Holding (AX) 0.9 $8.5M 100k 85.09
Western Midstream Partners L Com Unit Lp Int (WES) 0.8 $8.2M 200k 41.17
Ishares Tr China Lg-cap Etf (FXI) 0.7 $7.2M 201k 35.90
Universal Technical Institute (UTI) 0.7 $7.2M 200k 36.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 22k 286.86
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $6.2M 50k 125.46
Ishares Msci Brazil Etf Put Option (EWZ) 0.6 $6.1M 160k 38.39
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $6.1M 91k 67.07
Ero Copper Corp (ERO) 0.6 $5.9M 223k 26.67
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $4.7M 63k 74.94
Lincoln Educational Services Corporation (LINC) 0.5 $4.5M 111k 40.68
Figure Technology Solutio Com Cl A (FIGR) 0.4 $4.4M 130k 33.95
Life Time Group Holdings Common Stock (LTH) 0.4 $4.3M 161k 26.94
Brookdale Senior Living (BKD) 0.4 $4.3M 316k 13.68
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.2M 91k 45.82
Corporacion Amer Arpts S A (CAAP) 0.4 $4.1M 161k 25.29
Ishares Tr Ishares Biotech (IBB) 0.4 $4.1M 24k 168.85
Sotera Health (SHC) 0.4 $3.9M 270k 14.34
Gravity Sponsored Ads Ne (GRVY) 0.4 $3.8M 62k 61.96
MPLX Com Unit Rep Ltd (MPLX) 0.4 $3.8M 67k 57.07
Marex Group Ord (MRX) 0.4 $3.8M 86k 44.58
Omni Put Option (OMC) 0.4 $3.8M 50k 75.31
Ishares Ethereum Tr SHS (ETHA) 0.4 $3.7M 236k 15.83
Coastal Finl Corp Wa Com New (CCB) 0.4 $3.7M 49k 76.10
Anteris Technologies Global (AVR) 0.4 $3.7M 660k 5.55
Geo Group Inc/the reit (GEO) 0.4 $3.6M 216k 16.81
Klarna Group SHS (KLAR) 0.4 $3.6M 277k 13.09
FactSet Research Systems (FDS) 0.4 $3.6M 17k 216.99
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 15k 243.08
Align Technology (ALGN) 0.4 $3.5M 21k 171.43
Okeanis Eco Tankers Cor SHS (ECO) 0.4 $3.5M 70k 50.59
Sprott Fds Tr Nickel Miners Et (NIKL) 0.4 $3.5M 221k 16.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $3.5M 116k 30.12
Turning Pt Brands (TPB) 0.4 $3.5M 40k 86.79
MercadoLibre (MELI) 0.3 $3.5M 2.0k 1729.02
Stmicroelectronics N V Ny Registry (STM) 0.3 $3.5M 100k 34.55
Parke Ban (PKBK) 0.3 $3.4M 120k 28.40
Cheniere Energy Com New (LNG) 0.3 $3.4M 12k 283.76
Medpace Hldgs (MEDP) 0.3 $3.4M 7.1k 480.19
Hyperliquid Strategies (PURR) 0.3 $3.3M 653k 5.09
Applovin Corp Com Cl A (APP) 0.3 $3.2M 8.0k 398.00
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $3.1M 42k 74.07
Chipotle Mexican Grill Put Option (CMG) 0.3 $3.0M 92k 32.01
Banco Macro S A Spon Adr B (BMA) 0.3 $2.9M 38k 77.37
Iqvia Holdings (IQV) 0.3 $2.9M 17k 170.54
Kinder Morgan (KMI) 0.3 $2.9M 86k 33.53
CSX Corporation (CSX) 0.3 $2.9M 70k 41.05
Savers Value Village Ord (SVV) 0.3 $2.9M 384k 7.44
Advanced Micro Devices (AMD) 0.3 $2.8M 14k 203.43
Acadia Healthcare (ACHC) 0.3 $2.8M 122k 23.39
National HealthCare Corporation (NHC) 0.3 $2.8M 18k 159.70
M/I Homes (MHO) 0.3 $2.8M 23k 122.45
Lamar Advertising Cl A (LAMR) 0.3 $2.8M 22k 126.66
Williams Companies (WMB) 0.3 $2.8M 38k 72.78
Venture Global Com Cl A (VG) 0.3 $2.8M 175k 15.76
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $2.7M 450k 6.05
Fluor Corporation (FLR) 0.3 $2.7M 58k 46.65
Ishares Tr Msci Indonia Etf (EIDO) 0.3 $2.6M 164k 15.79
Roblox Corp Cl A (RBLX) 0.3 $2.6M 46k 56.56
Cme (CME) 0.3 $2.6M 8.7k 295.35
CVS Caremark Corporation Put Option (CVS) 0.3 $2.5M 35k 71.82
Icon SHS (ICLR) 0.3 $2.5M 23k 110.66
National Health Investors (NHI) 0.2 $2.5M 30k 80.86
Visa Com Cl A (V) 0.2 $2.4M 8.1k 302.24
Nokia Corp Sponsored Adr (NOK) 0.2 $2.4M 300k 8.04
Reddit Cl A (RDDT) 0.2 $2.4M 18k 134.65
Federal Agric Mtg Corp CL C (AGM) 0.2 $2.4M 16k 148.35
MNTN Cl A (MNTN) 0.2 $2.4M 268k 8.80
D R S Technologies (DRS) 0.2 $2.3M 52k 44.52
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.0k 772.64
Semtech Corporation (SMTC) 0.2 $2.3M 30k 76.89
Nu Hldgs Ord Shs Cl A (NU) 0.2 $2.3M 160k 14.37
United Ins Hldgs (ACIC) 0.2 $2.3M 201k 11.25
Warner Bros Discovery Com Ser A Put Option (WBD) 0.2 $2.3M 82k 27.46
Strategy Cl A New (MSTR) 0.2 $2.2M 18k 124.80
Saia (SAIA) 0.2 $2.1M 6.1k 351.28
Five9 (FIVN) 0.2 $2.1M 140k 15.17
Barclays Adr (BCS) 0.2 $2.1M 100k 21.16
Transmedics Group (TMDX) 0.2 $2.1M 21k 99.41
Steel Dynamics (STLD) 0.2 $2.1M 12k 180.00
Snap Cl A (SNAP) 0.2 $2.0M 442k 4.60
Barrick Mng Corp Com Shs Put Option (B) 0.2 $2.0M 50k 40.08
Accelerant Holdings Cl A (ARX) 0.2 $2.0M 150k 13.36
Intel Corporation (INTC) 0.2 $2.0M 45k 44.13
Mcgraw Hill (MH) 0.2 $1.9M 141k 13.70
Hudson Pac Pptys (HPP) 0.2 $1.9M 322k 5.91
Etfis Ser Tr I Virtus Biotech C (BBC) 0.2 $1.9M 46k 41.62
Abivax Sa Sponsored Ads (ABVX) 0.2 $1.9M 17k 111.35
Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $1.8M 78k 23.57
Cavco Industries (CVCO) 0.2 $1.8M 3.7k 484.29
Granite Construction Put Option (GVA) 0.2 $1.8M 15k 119.88
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.6k 499.66
Taseko Cad (TGB) 0.2 $1.7M 271k 6.45
Cenovus Energy (CVE) 0.2 $1.7M 66k 26.53
Bbb Foods Cl A Com (TBBB) 0.2 $1.7M 49k 35.37
Veeva Sys Cl A Com (VEEV) 0.2 $1.7M 9.6k 175.66
Lindblad Expeditions Hldgs I (LIND) 0.2 $1.6M 95k 17.30
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.6M 24k 69.30
Greenfire Res Com Shs (GFR) 0.2 $1.6M 259k 6.32
Imax Corp Cad (IMAX) 0.2 $1.6M 43k 38.01
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $1.6M 82k 19.78
Golar Lng SHS (GLNG) 0.2 $1.6M 30k 54.11
Ubiquiti (UI) 0.2 $1.6M 2.0k 790.29
Nve Corp Com New (NVEC) 0.2 $1.6M 24k 65.50
Uniqure Nv SHS (QURE) 0.2 $1.5M 94k 16.35
L3harris Technologies (LHX) 0.2 $1.5M 4.4k 345.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.5M 53k 28.95
Huntington Ingalls Inds (HII) 0.2 $1.5M 4.0k 379.90
Ternium Sa Sponsored Ads (TX) 0.1 $1.5M 37k 40.15
Gitlab Class A Com (GTLB) 0.1 $1.5M 68k 21.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $1.4M 214k 6.64
Skyline Corporation (SKY) 0.1 $1.4M 19k 74.37
Capital Bancorp (CBNK) 0.1 $1.4M 47k 29.74
On Hldg Namen Akt A (ONON) 0.1 $1.4M 41k 34.02
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.4M 38k 36.41
Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 27k 50.80
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $1.4M 20k 68.14
United Sts Oil Units (USO) 0.1 $1.3M 10k 127.25
Take-Two Interactive Software (TTWO) 0.1 $1.2M 6.0k 197.50
Moderna (MRNA) 0.1 $1.2M 23k 50.80
Nelnet Cl A (NNI) 0.1 $1.2M 9.0k 128.96
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $1.1M 43k 26.79
Alkermes SHS (ALKS) 0.1 $1.1M 32k 35.36
Firstcash Holdings (FCFS) 0.1 $1.1M 6.0k 188.00
Vesta Real Estate Corp Ads (VTMX) 0.1 $1.1M 34k 33.34
Duolingo Cl A Com (DUOL) 0.1 $1.1M 11k 98.57
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $1.1M 95k 11.44
Lifestance Health Group (LFST) 0.1 $1.1M 167k 6.37
Vitesse Energy Common Stock (VTS) 0.1 $1.0M 58k 18.16
Sterling Construction Company Put Option (STRL) 0.1 $1.0M 2.5k 407.27
Weatherford Intl Ord Shs (WFRD) 0.1 $946k 10k 94.58
XP Cl A (XP) 0.1 $919k 48k 19.04
Bank Ozk (OZK) 0.1 $918k 20k 45.89
Halliburton Company (HAL) 0.1 $905k 23k 38.99
Rh (RH) 0.1 $895k 6.4k 139.82
Sabra Health Care REIT (SBRA) 0.1 $885k 46k 19.23
Travere Therapeutics (TVTX) 0.1 $882k 30k 29.71
Chewy Cl A (CHWY) 0.1 $871k 32k 27.00
Customers Ban (CUBI) 0.1 $865k 13k 69.41
Procept Biorobotics Corp (PRCT) 0.1 $863k 35k 25.01
Myr (MYRG) 0.1 $847k 3.0k 282.32
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $839k 3.4k 246.87
Harrow Health (HROW) 0.1 $829k 24k 35.26
Bloom Energy Corp Com Cl A (BE) 0.1 $813k 6.0k 135.49
Northeast Cmnty Bancorp (NECB) 0.1 $810k 34k 23.80
Direxion Shares Etf Trust Daily Semiconduc (SOXS) 0.1 $797k 20k 39.86
MGIC Investment (MTG) 0.1 $788k 30k 26.25
Global X Fds Glbx Msci Colum (COLO) 0.1 $783k 20k 39.56
Capital Southwest Corporation (CSWC) 0.1 $774k 35k 22.12
Kohl's Corporation Put Option (KSS) 0.1 $774k 60k 12.90
Heritage Global (HGBL) 0.1 $767k 564k 1.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $756k 572.00 1320.83
Palantir Technologies Cl A Put Option (PLTR) 0.1 $731k 5.0k 146.28
4068594 Enphase Energy (ENPH) 0.1 $688k 18k 37.81
Manpower (MAN) 0.1 $686k 23k 29.46
Alight Com Cl A (ALIT) 0.1 $661k 1.1M 0.58
S&p Global (SPGI) 0.1 $657k 1.5k 425.34
Micron Technology (MU) 0.1 $652k 1.9k 337.84
Moody's Corporation (MCO) 0.1 $644k 1.5k 436.25
CRH Ord (CRH) 0.1 $631k 6.0k 105.12
Tidewater (TDW) 0.1 $627k 7.5k 83.55
Vestis Corporation Com Shs (VSTS) 0.1 $618k 79k 7.86
Similarweb SHS (SMWB) 0.1 $616k 236k 2.61
Centuri Holdings Com Shs (CTRI) 0.1 $615k 21k 29.21
Chain Bridge Bancorp Cl A (CBNA) 0.1 $593k 17k 34.90
Grocery Outlet Hldg Corp (GO) 0.1 $590k 84k 7.05
Netflix (NFLX) 0.1 $590k 6.1k 96.15
Capital Sr Living Corp (SNDA) 0.1 $576k 18k 32.25
Brightspring Health Svcs (BTSG) 0.1 $568k 13k 42.61
Bioage Labs (BIOA) 0.1 $565k 32k 17.49
Virtu Finl Cl A (VIRT) 0.1 $563k 13k 43.98
Spotify Technology S A SHS (SPOT) 0.1 $563k 1.2k 484.91
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $560k 16k 36.20
American Axle & Manufact. Holdings (DCH) 0.1 $560k 94k 5.93
Broadcom (AVGO) 0.1 $557k 1.8k 309.51
Nasdaq Omx (NDAQ) 0.1 $555k 6.5k 84.89
Freshpet (FRPT) 0.1 $542k 9.2k 58.96
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.1 $524k 117k 4.49
Inseego Corp Com New (INSG) 0.1 $518k 47k 11.12
Shoals Technologies Group In Cl A (SHLS) 0.1 $516k 78k 6.58
Blend Labs Cl A Call Option (BLND) 0.1 $510k 300k 1.70
Logitech Intl S A SHS (LOGI) 0.1 $501k 5.5k 91.12
Finwise Bancorp (FINW) 0.1 $498k 31k 15.86
Alexander's (ALX) 0.1 $496k 2.1k 236.20
Gamestop Corp Cl A (GME) 0.0 $492k 21k 23.04
Super Micro Computer Com New (SMCI) 0.0 $488k 21k 22.77
Bank Montreal Medium Microsctr 3x Lev (GDXU) 0.0 $483k 2.4k 201.39
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $480k 43k 11.05
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $478k 32k 15.03
Lucid Group Com New Put Option (LCID) 0.0 $477k 50k 9.53
Paysign (PAYS) 0.0 $471k 80k 5.90
Workday Cl A (WDAY) 0.0 $466k 3.6k 129.92
Aercap Holdings Nv SHS (AER) 0.0 $456k 3.3k 137.18
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $447k 15k 30.02
Qfin Holdings American Dep (QFIN) 0.0 $433k 34k 12.91
Te Connectivity Ord Shs Put Option (TEL) 0.0 $430k 98k 4.39
Caretrust Reit (CTRE) 0.0 $429k 12k 36.65
Meta Platforms Cl A (META) 0.0 $428k 748.00 572.13
Stealthgas SHS (GASS) 0.0 $422k 46k 9.18
Kindercare Learning Companie (KLC) 0.0 $421k 191k 2.20
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $417k 6.6k 63.15
TrueBlue (TBI) 0.0 $412k 105k 3.91
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $402k 29k 13.76
Ziprecruiter Cl A (ZIP) 0.0 $399k 217k 1.84
Cibus Cl A Com Stk Put Option (CBUS) 0.0 $396k 200k 1.98
Bellring Brands Common Stock (BRBR) 0.0 $386k 24k 16.09
Kla Corp Com New (KLAC) 0.0 $370k 251.00 1472.41
Digital World Acquisition Co Class A (DJT) 0.0 $368k 40k 9.28
Modiv Industrial Com Stk Cl C (MDV) 0.0 $352k 25k 14.32
Doordash Cl A (DASH) 0.0 $348k 2.3k 150.15
Incyte Corporation (INCY) 0.0 $339k 3.6k 94.12
Realreal (REAL) 0.0 $333k 37k 9.08
Birkenstock Holding Com Shs (BIRK) 0.0 $331k 9.2k 35.83
Concentrix Corp (CNXC) 0.0 $331k 12k 27.36
Xylem (XYL) 0.0 $311k 2.6k 119.50
Build-A-Bear Workshop (BBW) 0.0 $303k 8.1k 37.45
Applied Materials (AMAT) 0.0 $295k 863.00 341.79
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $282k 7.8k 36.14
Redwire Corporation (RDW) 0.0 $281k 33k 8.50
Regenxbio Inc equity us cm (RGNX) 0.0 $281k 34k 8.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $269k 2.8k 97.66
Viking Holdings Ord Shs (VIK) 0.0 $265k 3.6k 73.48
Illumina Put Option (ILMN) 0.0 $247k 2.0k 123.26
VSE Corporation (VSEC) 0.0 $218k 1.2k 184.40
Ies Hldgs (IESC) 0.0 $218k 458.00 476.47
Lam Research Corp Com New (LRCX) 0.0 $218k 1.0k 213.66
Modine Manufacturing Put Option (MOD) 0.0 $217k 1.0k 216.71
Jiayin Group Sponsored Ads (JFIN) 0.0 $215k 51k 4.19
Ondas Com New (ONDS) 0.0 $212k 24k 9.04
AeroVironment (AVAV) 0.0 $209k 1.1k 183.05
Taysha Gene Therapies Com Shs (TSHA) 0.0 $208k 47k 4.47
Rackspace Technology Put Option (RXT) 0.0 $196k 200k 0.98
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $149k 30k 4.96
Grayscale Dogecoin Tr Etf SHS (GDOG) 0.0 $146k 14k 10.81
Overstock Put Option (BBBY) 0.0 $138k 30k 4.64
Immucell Corp Com Par (ICCC) 0.0 $114k 18k 6.33
Lumen Technologies Put Option (LUMN) 0.0 $104k 15k 6.95
Priority Technology Hldgs In (PRTH) 0.0 $99k 21k 4.72
Kosmos Energy (KOS) 0.0 $70k 25k 2.78
Fuelcell Energy Com New Put Option (FCEL) 0.0 $65k 10k 6.53
Carecloud (CCLD) 0.0 $54k 15k 3.65
Elme Communities Sh Ben Int (ELME) 0.0 $46k 23k 2.01
BioNano Genomics Put Option (BNGO) 0.0 $18k 10k 1.76