Militia Capital Management

Militia Capital Management as of June 30, 2026

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