Militia Capital Management

Militia Capital Management as of March 31, 2026

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