Militia Capital Partners as of March 31, 2025
Portfolio Holdings for Militia Capital Partners
Militia Capital Partners holds 147 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) | 6.6 | $8.3M | 44k | 190.26 | |
| Energy Transfer Equity (ET) | 6.1 | $7.7M | 415k | 18.59 | |
| Bofi Holding (AX) | 5.7 | $7.2M | 111k | 64.52 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $6.6M | 42k | 156.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $6.2M | 68k | 91.03 | |
| Ecopetrol (EC) | 4.0 | $5.0M | 479k | 10.44 | |
| Medpace Hldgs (MEDP) | 3.1 | $4.0M | 13k | 304.69 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 3.0 | $3.8M | 49k | 78.63 | |
| Align Technology (ALGN) | 2.9 | $3.7M | 23k | 158.86 | |
| Ishares Bitcoin Tr (IBIT) | 2.6 | $3.3M | 70k | 46.81 | |
| Corporacion Amer Arpts S A (CAAP) | 2.3 | $2.9M | 158k | 18.30 | |
| Federal Agricultural Mortgage (AGM) | 2.2 | $2.8M | 15k | 187.51 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 2.2 | $2.8M | 46k | 60.50 | |
| Geopark Ltd Usd (GPRK) | 1.9 | $2.3M | 290k | 8.08 | |
| Interactive Brokers (IBKR) | 1.8 | $2.3M | 14k | 165.59 | |
| Parke Ban (PKBK) | 1.8 | $2.2M | 118k | 18.84 | |
| Cheniere Energy Partners (CQP) | 1.7 | $2.1M | 9.0k | 231.40 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 10k | 158.73 | |
| Five Point Holdings (FPH) | 1.2 | $1.5M | 279k | 5.34 | |
| Ea Series Trust (ORR) | 1.1 | $1.4M | 51k | 27.84 | |
| Century Communities (CCS) | 1.1 | $1.3M | 20k | 67.10 | |
| Heritage Global (HGBL) | 1.0 | $1.3M | 585k | 2.18 | |
| SPDR S&P Biotech (XBI) | 0.9 | $1.1M | 14k | 81.10 | |
| Bank Ozk (OZK) | 0.9 | $1.1M | 25k | 43.45 | |
| Bluelinx Hldgs (BXC) | 0.8 | $1.0M | 14k | 74.98 | |
| United Ins Hldgs (ACIC) | 0.8 | $1.0M | 91k | 11.57 | |
| Coastal Finl Corp Wa (CCB) | 0.8 | $995k | 11k | 90.41 | |
| Ternium (TX) | 0.8 | $969k | 31k | 31.16 | |
| Facebook Inc cl a (META) | 0.7 | $922k | 1.6k | 576.36 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.7 | $908k | 30k | 30.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $890k | 11k | 81.67 | |
| Finwise Bancorp (FINW) | 0.7 | $876k | 50k | 17.51 | |
| KB Home (KBH) | 0.7 | $849k | 15k | 58.12 | |
| Turning Pt Brands (TPB) | 0.7 | $832k | 14k | 59.44 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $816k | 14k | 58.26 | |
| Evolv Technologi (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 (BUR) | 0.6 | $793k | 60k | 13.21 | |
| Cellebrite Di Ltd 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 (TSAT) | 0.6 | $728k | 39k | 18.83 | |
| Edwards Lifesciences (EW) | 0.6 | $725k | 10k | 72.48 | |
| Robinhood Mkts (HOOD) | 0.5 | $688k | 17k | 41.62 | |
| Hallador Energy (HNRG) | 0.5 | $671k | 55k | 12.28 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $654k | 8.0k | 81.71 | |
| Willdan (WLDN) | 0.5 | $652k | 16k | 40.72 | |
| Grupo Aeroportuario del Pacifi (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) | 0.5 | $583k | 8.0k | 72.86 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.4 | $567k | 45k | 12.48 | |
| First Citizens BancShares (FCNCA) | 0.4 | $556k | 300.00 | 1854.12 | |
| Beazer Homes Usa (BZH) | 0.4 | $549k | 27k | 20.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $541k | 15k | 35.84 | |
| NVE Corporation (NVEC) | 0.4 | $510k | 8.0k | 63.74 | |
| Acm Research (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) | 0.4 | $459k | 2.2k | 207.25 | |
| American Healthcare Reit (AHR) | 0.4 | $452k | 15k | 30.30 | |
| Ventas (VTR) | 0.3 | $440k | 6.4k | 68.76 | |
| Capital Sr Living Corp (SNDA) | 0.3 | $430k | 19k | 23.29 | |
| Vesta Real Estate Corporatio (VTMX) | 0.3 | $422k | 19k | 22.81 | |
| Lamar Advertising Co-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 (URNJ) | 0.2 | $292k | 20k | 14.36 | |
| Global X Fds gbx x ftsear (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 (CRH) | 0.2 | $264k | 3.0k | 87.97 | |
| D R S Technologies (DRS) | 0.2 | $263k | 8.0k | 32.88 | |
| Banco Macro SA (BMA) | 0.2 | $261k | 3.5k | 75.51 | |
| Jd (JD) | 0.2 | $259k | 6.3k | 41.12 | |
| WisdomTree Investments (WT) | 0.2 | $253k | 28k | 8.92 | |
| Bgc Group Inc Cl A (BGC) | 0.2 | $252k | 28k | 9.17 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $244k | 6.4k | 38.12 | |
| HDFC Bank (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 | $199k | 10k | 19.54 | |
| Vestis Corporation (VSTS) | 0.2 | $198k | 20k | 9.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $195k | 1.9k | 102.74 | |
| Venture Global (VG) | 0.2 | $194k | 19k | 10.30 | |
| Intercontinental Exchange (ICE) | 0.2 | $190k | 1.1k | 172.50 | |
| Zeekr Intelligent Technology (ZK) | 0.1 | $188k | 7.8k | 24.09 | |
| Rockwell Automation (ROK) | 0.1 | $181k | 700.00 | 258.38 | |
| Thredup Call Option | 0.1 | $180k | 400k | 0.45 | |
| Draftkings (DKNG) | 0.1 | $173k | 5.2k | 33.21 | |
| Honeywell International (HON) | 0.1 | $172k | 810.00 | 211.75 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $171k | 4.9k | 34.91 | |
| Mbia (MBI) | 0.1 | $167k | 34k | 4.98 | |
| Mplx (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 | |
| Moderna (MRNA) | 0.1 | $142k | 5.0k | 28.35 | |
| Abbvie (ABBV) | 0.1 | $126k | 602.00 | 209.35 | |
| Western Midstream Partners (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 (TSM) | 0.1 | $85k | 514.00 | 166.00 | |
| Generac Holdings (GNRC) | 0.1 | $63k | 500.00 | 126.65 | |
| Bragg Gaming Group (BRAG) | 0.0 | $58k | 14k | 4.11 | |
| Amazon Com Inc option Call Option | 0.0 | $51k | 10k | 5.12 | |
| Cadre Hldgs (CDRE) | 0.0 | $49k | 1.7k | 29.61 | |
| Progyny (PGNY) | 0.0 | $45k | 2.0k | 22.34 | |
| Madison Square Grdn Entertnm Call Option | 0.0 | $44k | 10k | 4.40 | |
| Global X Fds global x uranium (URA) | 0.0 | $44k | 1.9k | 22.92 | |
| Eos Energy Enterprises Put Option | 0.0 | $42k | 30k | 1.41 | |
| Ur-energy (URG) | 0.0 | $40k | 60k | 0.67 | |
| Marketwise | 0.0 | $35k | 72k | 0.49 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $30k | 11k | 2.75 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.0 | $25k | 16k | 1.56 | |
| Shift4 Pmts Put Option | 0.0 | $24k | 11k | 2.25 | |
| Amazon Com Inc option Put Option | 0.0 | $23k | 5.0k | 4.62 | |
| Global Blue Group Holding | 0.0 | $18k | 800k | 0.02 | |
| Eos Energy Enterprises Call Option | 0.0 | $18k | 10k | 1.77 | |
| Moderna Inc call Call Option | 0.0 | $18k | 39k | 0.45 | |
| Origin Materials (ORGN) | 0.0 | $17k | 25k | 0.66 | |
| Spdr S&p Oil & Gas Exp & Pr call Call Option | 0.0 | $16k | 15k | 1.04 | |
| Amtd Digital Inc Sponsored (HKD) | 0.0 | $9.3k | 4.4k | 2.12 | |
| TrueBlue (TBI) | 0.0 | $7.8k | 1.5k | 5.31 | |
| Plug Power Inc Cmn Stock cmn Call Option | 0.0 | $7.5k | 40k | 0.19 | |
| QS Call Option | 0.0 | $6.2k | 26k | 0.24 | |
| Prelude Therapeutics (PRLD) | 0.0 | $3.3k | 4.3k | 0.77 | |
| Ishares Bitcoin Trust Etf Call Option | 0.0 | $3.0k | 10k | 0.30 | |
| PLTR Put Option | 0.0 | $2.5k | 2.0k | 1.24 | |
| Eliem Therapeutics (CLYM) | 0.0 | $2.1k | 1.7k | 1.22 | |
| Powershares Qqq Trust Call Option | 0.0 | $1.2k | 13k | 0.09 | |
| Zeekr Intelligent Technology Call Option | 0.0 | $421.000000 | 10k | 0.04 | |
| Digital World Acquisition Put Option | 0.0 | $35.000000 | 200.00 | 0.17 |
