Militia Capital Partners

Militia Capital Partners as of March 31, 2025

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 26.1 $73M 1.7M 43.70
Alphabet Cap Stk Cl C (GOOG) 4.6 $13M 82k 156.23
Amazon (AMZN) 3.7 $10M 54k 190.26
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 3.3 $9.3M 70k 132.23
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.2 $9.0M 16k 559.39
Tesla Motors Put Option (TSLA) 3.0 $8.4M 33k 259.16
Energy Transfer Com Ut Ltd Ptn (ET) 2.8 $7.7M 415k 18.59
Hanesbrands Put Option (HBI) 2.8 $7.7M 1.3M 5.77
Bofi Holding (AX) 2.6 $7.2M 111k 64.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.2M 68k 91.03
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.2 $6.1M 13k 468.92
TransDigm Group Incorporated Put Option (TDG) 2.1 $5.9M 4.3k 1383.29
Cogent Communications Hldgs Com New Put Option (CCOI) 2.0 $5.5M 90k 61.31
Fubotv Class A Com Shs Put Option 1.9 $5.3M 150k 35.04
Ecopetrol S A Sponsored Ads (EC) 1.8 $5.0M 479k 10.44
Medpace Hldgs (MEDP) 1.4 $4.0M 13k 304.69
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.4 $3.8M 49k 78.63
Align Technology (ALGN) 1.3 $3.7M 23k 158.86
Sphere Entertainment Cl A Call Option (SPHR) 1.3 $3.6M 110k 32.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $3.3M 70k 46.81
Corporacion Amer Arpts S A (CAAP) 1.0 $2.9M 158k 18.30
Federal Agric Mtg Corp CL C (AGM) 1.0 $2.8M 15k 187.51
Gravity Sponsored Ads Ne (GRVY) 1.0 $2.8M 46k 60.50
Arbor Realty Trust Put Option (ABR) 0.9 $2.6M 225k 11.75
Spdr Series Trust State Street Spd (XBI) 0.8 $2.3M 29k 81.10
Geopark Usd Shs (GPRK) 0.8 $2.3M 290k 8.08
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $2.3M 14k 165.59
Parke Ban (PKBK) 0.8 $2.2M 118k 18.84
Cheniere Energy Com New (LNG) 0.7 $2.1M 9.0k 231.40
Palantir Technologies Cl A Put Option (PLTR) 0.6 $1.8M 21k 84.40
Philip Morris International (PM) 0.6 $1.6M 10k 158.73
Advanced Micro Devices Call Option (AMD) 0.6 $1.5M 15k 102.74
Five Point Holdings Com Cl A (FPH) 0.5 $1.5M 279k 5.34
Ea Series Trust Militia Long/sho (ORR) 0.5 $1.4M 51k 27.84
Century Communities (CCS) 0.5 $1.3M 20k 67.10
Heritage Global (HGBL) 0.5 $1.3M 585k 2.18
Medical Properties Trust Put Option (MPT) 0.4 $1.1M 185k 6.03
Moderna Call Option (MRNA) 0.4 $1.1M 39k 28.35
Bank Ozk (OZK) 0.4 $1.1M 25k 43.45
Bluelinx Hldgs Com New (BXC) 0.4 $1.0M 14k 74.98
United Ins Hldgs (ACIC) 0.4 $1.0M 91k 11.57
Coastal Finl Corp Wa Com New (CCB) 0.4 $995k 11k 90.41
Ternium Sa Sponsored Ads (TX) 0.3 $969k 31k 31.16
Thredup Cl A Call Option (TDUP) 0.3 $964k 400k 2.41
Meta Platforms Cl A (META) 0.3 $922k 1.6k 576.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $908k 30k 30.27
Select Sector Spdr Tr State Street Con (XLP) 0.3 $890k 11k 81.67
Finwise Bancorp (FINW) 0.3 $876k 50k 17.51
KB Home (KBH) 0.3 $849k 15k 58.12
Turning Pt Brands (TPB) 0.3 $832k 14k 59.44
Procept Biorobotics Corp (PRCT) 0.3 $816k 14k 58.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $811k 260k 3.12
Investors Title Company (ITIC) 0.3 $809k 3.4k 241.08
Grindr (GRND) 0.3 $806k 45k 17.90
Customers Ban (CUBI) 0.3 $803k 16k 50.20
Northeast Cmnty Bancorp (NECB) 0.3 $798k 34k 23.44
Burford Cap Ord Shs (BUR) 0.3 $793k 60k 13.21
Intuitive Surgical Com New Put Option (ISRG) 0.3 $792k 1.6k 495.27
Cellebrite Di Ordinary Shares (CLBT) 0.3 $777k 40k 19.43
Liquidity Services (LQDT) 0.3 $775k 25k 31.01
Rxsight (RXST) 0.3 $758k 30k 25.25
MGIC Investment (MTG) 0.3 $743k 30k 24.78
Lawson Products (DSGR) 0.3 $735k 26k 28.00
Meta Financial (CASH) 0.3 $730k 10k 72.95
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $728k 39k 18.83
Edwards Lifesciences (EW) 0.3 $725k 10k 72.48
Robinhood Mkts Com Cl A (HOOD) 0.2 $688k 17k 41.62
Power Solutions Intl Com New (PSIX) 0.2 $683k 27k 25.28
Hallador Energy (HNRG) 0.2 $671k 55k 12.28
Shift4 Pmts Cl A (FOUR) 0.2 $654k 8.0k 81.71
Willdan (WLDN) 0.2 $652k 16k 40.72
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $631k 3.4k 185.51
Versabank (VBNK) 0.2 $622k 60k 10.36
Canadian Natural Resources (CNQ) 0.2 $607k 20k 30.80
Uber Technologies (UBER) 0.2 $583k 8.0k 72.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $567k 45k 12.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $556k 300.00 1854.12
Beazer Homes Usa Com New (BZH) 0.2 $549k 27k 20.39
Ishares Tr China Lg-cap Etf (FXI) 0.2 $541k 15k 35.84
Echostar Corp Cl A Put Option 0.2 $512k 20k 25.58
Nve Corp Com New (NVEC) 0.2 $510k 8.0k 63.74
Acm Resh Com Cl A (ACMR) 0.2 $506k 22k 23.34
Kinder Morgan (KMI) 0.2 $494k 17k 28.53
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.2 $490k 6.4k 76.50
Universal Technical Institute (UTI) 0.2 $463k 18k 25.68
Take-Two Interactive Software (TTWO) 0.2 $459k 2.2k 207.25
American Healthcare Reit Com Shs (AHR) 0.2 $452k 15k 30.30
Ventas (VTR) 0.2 $440k 6.4k 68.76
Capital Sr Living Corp (SNDA) 0.2 $430k 19k 23.29
Vesta Real Estate Corp Ads (VTMX) 0.2 $422k 19k 22.81
Lamar Advertising Cl A (LAMR) 0.1 $410k 3.6k 113.78
Lincoln Educational Services Corporation (LINC) 0.1 $401k 25k 15.87
L3harris Technologies (LHX) 0.1 $398k 1.9k 209.31
CBOE Holdings (CBOE) 0.1 $362k 1.6k 226.29
Huntington Ingalls Inds (HII) 0.1 $306k 1.5k 204.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $305k 2.4k 127.04
Williams Companies (WMB) 0.1 $299k 5.0k 59.76
Sprott Fds Tr Junior Uranium (URNJ) 0.1 $292k 20k 14.36
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $275k 3.4k 80.77
Cameco Corporation (CCJ) 0.1 $275k 6.7k 41.16
AeroVironment (AVAV) 0.1 $272k 2.3k 119.19
Prologis (PLD) 0.1 $272k 2.4k 111.79
CRH Ord (CRH) 0.1 $264k 3.0k 87.97
D R S Technologies (DRS) 0.1 $263k 8.0k 32.88
Banco Macro Sa Spon Adr B (BMA) 0.1 $261k 3.5k 75.51
Jd.com Spon Ads Cl A (JD) 0.1 $259k 6.3k 41.12
WisdomTree Investments (WT) 0.1 $253k 28k 8.92
Bgc Group Cl A (BGC) 0.1 $252k 28k 9.17
Kirkland's Put Option 0.1 $252k 200k 1.26
Virtu Finl Cl A (VIRT) 0.1 $244k 6.4k 38.12
Zeekr Intelligent Technology Spon Ads Call Option (ZK) 0.1 $241k 10k 24.09
Hdfc Bank Sponsored Ads (HDB) 0.1 $241k 3.6k 66.44
Lindblad Expeditions Hldgs I (LIND) 0.1 $238k 26k 9.27
Southside Bancshares (SBSI) 0.1 $222k 27.00 8224.00
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $214k 6.6k 32.44
Cme (CME) 0.1 $210k 791.00 265.29
Digital World Acquisition Co Class A (DJT) 0.1 $199k 10k 19.54
Vestis Corporation Com Shs (VSTS) 0.1 $198k 20k 9.90
Venture Global Com Cl A (VG) 0.1 $194k 19k 10.30
Mbia (MBI) 0.1 $167k 34k 4.98
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.1 $166k 44k 3.78
Brookdale Senior Living (BKD) 0.1 $160k 26k 6.26
Oatly Group Ab Note 9.250% 9/1 Put Option 0.1 $148k 15k 9.83
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $108k 26k 4.16
W.W. Grainger Put Option (GWW) 0.0 $106k 203k 0.52
Bragg Gaming Group Com New (BRAG) 0.0 $58k 14k 4.11
Plug Power Com New Call Option (PLUG) 0.0 $54k 40k 1.35
Ur-energy (URG) 0.0 $40k 60k 0.67
Marketwise Com Cl A 0.0 $35k 72k 0.49
Vinfast Auto SHS Put Option (VFS) 0.0 $32k 10k 3.18
Pizza Inn Holdings (RAVE) 0.0 $30k 11k 2.75
Global Blue Group Holding *w Exp 08/28/202 0.0 $18k 800k 0.02
Origin Materials 0.0 $17k 25k 0.66