Militia Capital Partners

Militia Capital Partners as of March 31, 2025

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 139 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
Amazon (AMZN) 8.5 $11M 59k 190.26
Energy Transfer Com Ut Ltd Ptn (ET) 5.9 $7.7M 415k 18.59
Bofi Holding (AX) 5.4 $7.2M 111k 64.52
Alphabet Cap Stk Cl C (GOOG) 5.0 $6.6M 42k 156.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $6.2M 68k 91.03
Ecopetrol S A Sponsored Ads (EC) 3.8 $5.0M 479k 10.44
Medpace Hldgs (MEDP) 3.0 $4.0M 13k 304.69
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.9 $3.8M 49k 78.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $3.7M 80k 46.81
Align Technology (ALGN) 2.8 $3.7M 23k 158.86
Corporacion Amer Arpts S A (CAAP) 2.2 $2.9M 158k 18.30
Federal Agric Mtg Corp CL C (AGM) 2.1 $2.8M 15k 187.51
Gravity Sponsored Ads Ne (GRVY) 2.1 $2.8M 46k 60.50
Geopark Usd Shs (GPRK) 1.8 $2.3M 290k 8.08
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $2.3M 14k 165.59
Parke Ban (PKBK) 1.7 $2.2M 118k 18.84
Cheniere Energy Partners Com Unit (CQP) 1.6 $2.1M 9.0k 231.40
Philip Morris International (PM) 1.2 $1.6M 10k 158.73
Shift4 Pmts Cl A (FOUR) 1.2 $1.5M 19k 81.71
Five Point Holdings Com Cl A (FPH) 1.1 $1.5M 279k 5.34
Ea Series Trust Militia Long/sho (ORR) 1.1 $1.4M 51k 27.84
Century Communities (CCS) 1.0 $1.3M 20k 67.10
Heritage Global (HGBL) 1.0 $1.3M 585k 2.18
Moderna (MRNA) 1.0 $1.3M 44k 28.35
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.1M 14k 81.10
Bank Ozk (OZK) 0.8 $1.1M 25k 43.45
Bluelinx Hldgs Com New (BXC) 0.8 $1.0M 14k 74.98
United Ins Hldgs (ACIC) 0.8 $1.0M 91k 11.57
Coastal Finl Corp Wa Com New (CCB) 0.8 $995k 11k 90.41
Ternium Sa Sponsored Ads (TX) 0.7 $969k 31k 31.16
Meta Platforms Cl A (META) 0.7 $922k 1.6k 576.36
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $908k 30k 30.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $890k 11k 81.67
Finwise Bancorp (FINW) 0.7 $876k 50k 17.51
KB Home (KBH) 0.6 $849k 15k 58.12
Turning Pt Brands (TPB) 0.6 $832k 14k 59.44
Procept Biorobotics Corp (PRCT) 0.6 $816k 14k 58.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.6 $811k 260k 3.12
Investors Title Company (ITIC) 0.6 $809k 3.4k 241.08
Grindr (GRND) 0.6 $806k 45k 17.90
Customers Ban (CUBI) 0.6 $803k 16k 50.20
Northeast Cmnty Bancorp (NECB) 0.6 $798k 34k 23.44
Burford Cap Ord Shs (BUR) 0.6 $793k 60k 13.21
Cellebrite Di Ordinary Shares (CLBT) 0.6 $777k 40k 19.43
Liquidity Services (LQDT) 0.6 $775k 25k 31.01
Rxsight (RXST) 0.6 $758k 30k 25.25
MGIC Investment (MTG) 0.6 $743k 30k 24.78
Lawson Products (DSGR) 0.6 $735k 26k 28.00
Meta Financial (CASH) 0.6 $730k 10k 72.95
Telesat Corp Cl A & Cl B Shs (TSAT) 0.6 $728k 39k 18.83
Edwards Lifesciences (EW) 0.6 $725k 10k 72.48
Robinhood Mkts Com Cl A (HOOD) 0.5 $688k 17k 41.62
Hallador Energy (HNRG) 0.5 $671k 55k 12.28
Willdan (WLDN) 0.5 $652k 16k 40.72
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.5 $631k 3.4k 185.51
Versabank (VBNK) 0.5 $622k 60k 10.36
Canadian Natl Ry (CNI) 0.5 $607k 20k 30.80
Uber Technologies (UBER) 0.4 $583k 8.0k 72.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $567k 45k 12.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $556k 300.00 1854.12
Beazer Homes Usa Com New (BZH) 0.4 $549k 27k 20.39
Ishares Tr China Lg-cap Etf (FXI) 0.4 $541k 15k 35.84
Nve Corp Com New (NVEC) 0.4 $510k 8.0k 63.74
Acm Resh Com Cl A (ACMR) 0.4 $506k 22k 23.34
Kinder Morgan (KMI) 0.4 $494k 17k 28.53
Universal Technical Institute (UTI) 0.4 $463k 18k 25.68
Take-Two Interactive Software (TTWO) 0.3 $459k 2.2k 207.25
American Healthcare Reit Com Shs (AHR) 0.3 $452k 15k 30.30
Ventas (VTR) 0.3 $440k 6.4k 68.76
Capital Sr Living Corp (SNDA) 0.3 $430k 19k 23.29
Zeekr Intelligent Technology Spon Ads (ZK) 0.3 $429k 18k 24.09
Vesta Real Estate Corp Ads (VTMX) 0.3 $422k 19k 22.81
Lamar Advertising Cl A (LAMR) 0.3 $410k 3.6k 113.78
Lincoln Educational Services Corporation (LINC) 0.3 $401k 25k 15.87
L3harris Technologies (LHX) 0.3 $398k 1.9k 209.31
CBOE Holdings (CBOE) 0.3 $362k 1.6k 226.29
Huntington Ingalls Inds (HII) 0.2 $306k 1.5k 204.04
Bright Horizons Fam Sol In D (BFAM) 0.2 $305k 2.4k 127.04
Williams Companies (WMB) 0.2 $299k 5.0k 59.76
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $292k 20k 14.36
Global X Fds Gb Msci Ar Etf (ARGT) 0.2 $275k 3.4k 80.77
Cameco Corporation (CCJ) 0.2 $275k 6.7k 41.16
AeroVironment (AVAV) 0.2 $272k 2.3k 119.19
Prologis (PLD) 0.2 $272k 2.4k 111.79
CRH Ord (CRH) 0.2 $264k 3.0k 87.97
D R S Technologies (DRS) 0.2 $263k 8.0k 32.88
Banco Macro Sa Spon Adr B (BMA) 0.2 $261k 3.5k 75.51
Jd.com Spon Ads Cl A (JD) 0.2 $259k 6.3k 41.12
WisdomTree Investments (WT) 0.2 $253k 28k 8.92
Bgc Group Cl A (BGC) 0.2 $252k 28k 9.17
Virtu Finl Cl A (VIRT) 0.2 $244k 6.4k 38.12
Hdfc Bank Sponsored Ads (HDB) 0.2 $241k 3.6k 66.44
Lindblad Expeditions Hldgs I (LIND) 0.2 $238k 26k 9.27
Southside Bancshares (SBSI) 0.2 $222k 27.00 8224.00
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $214k 6.6k 32.44
Cme (CME) 0.2 $210k 791.00 265.29
Digital World Acquisition Co Class A (DJT) 0.2 $203k 10k 19.54
Vestis Corporation Com Shs (VSTS) 0.2 $198k 20k 9.90
Advanced Micro Devices (AMD) 0.1 $195k 1.9k 102.74
Venture Global Com Cl A (VG) 0.1 $194k 19k 10.30
Intercontinental Exchange (ICE) 0.1 $190k 1.1k 172.50
Rockwell Automation (ROK) 0.1 $181k 700.00 258.38
Thredup Cl A Call Option (TDUP) 0.1 $180k 400k 0.45
Draftkings Com Cl A (DKNG) 0.1 $173k 5.2k 33.21
Honeywell International (HON) 0.1 $172k 810.00 211.75
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $171k 4.9k 34.91
Mbia (MBI) 0.1 $167k 34k 4.98
MPLX Com Unit Rep Ltd (MPLX) 0.1 $161k 3.0k 53.52
Brookdale Senior Living (BKD) 0.1 $160k 26k 6.26
Leidos Holdings (LDOS) 0.1 $155k 1.2k 134.94
American Public Education (APEI) 0.1 $155k 6.9k 22.32
Abbvie (ABBV) 0.1 $126k 602.00 209.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $123k 3.0k 40.96
Vita Coco Co Inc/the (COCO) 0.1 $98k 3.2k 30.65
Halliburton Company (HAL) 0.1 $94k 3.7k 25.37
Geo Group Inc/the reit (GEO) 0.1 $91k 3.1k 29.21
Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) 0.1 $85k 514.00 166.00
Generac Holdings (GNRC) 0.0 $63k 500.00 126.65
Bragg Gaming Group Com New (BRAG) 0.0 $58k 14k 4.11
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $57k 40k 1.41
Cadre Hldgs (CDRE) 0.0 $49k 1.7k 29.61
Progyny (PGNY) 0.0 $45k 2.0k 22.34
Sphere Entertainment Cl A Call Option (SPHR) 0.0 $44k 10k 4.40
Global X Fds Global X Uranium (URA) 0.0 $44k 1.9k 22.92
Ur-energy (URG) 0.0 $40k 60k 0.67
Marketwise Com Cl A 0.0 $35k 72k 0.49
Pizza Inn Holdings (RAVE) 0.0 $30k 11k 2.75
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $25k 16k 1.56
Global Blue Group Holding *w Exp 08/28/202 0.0 $18k 800k 0.02
Origin Materials (ORGN) 0.0 $17k 25k 0.66
Spdr Ser Tr Factst Inv Etf Call Option (XITK) 0.0 $16k 15k 1.04
Amtd Digital Sponsored Ads (HKD) 0.0 $9.3k 4.4k 2.12
TrueBlue (TBI) 0.0 $7.8k 1.5k 5.31
Plug Power Com New Call Option (PLUG) 0.0 $7.5k 40k 0.19
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $6.2k 26k 0.24
Prelude Therapeutics (PRLD) 0.0 $3.3k 4.3k 0.77
Palantir Technologies Cl A Put Option (PLTR) 0.0 $2.5k 2.0k 1.24
Eliem Therapeutics (CLYM) 0.0 $2.1k 1.7k 1.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $1.2k 13k 0.09