Militia Capital Partners

Militia Capital Partners as of June 30, 2025

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.4 $67M 108k 617.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $25M 44k 551.64
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $20M 92k 215.79
Workday Cl A Put Option (WDAY) 3.5 $15M 64k 240.00
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.5 $15M 313k 48.24
McDonald's Corporation Put Option (MCD) 2.9 $13M 43k 292.17
Ishares Silver Tr Ishares (SLV) 2.6 $11M 340k 32.81
Bofi Holding (AX) 2.3 $9.8M 129k 76.04
Amazon (AMZN) 2.3 $9.8M 45k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $9.6M 530k 18.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $8.6M 141k 61.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.9 $8.3M 78k 105.50
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $7.9M 205k 38.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $7.0M 31k 226.49
Fubotv Class A Com Shs Put Option 1.6 $6.9M 150k 46.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $6.8M 73k 93.99
Hanesbrands Put Option (HBI) 1.4 $6.1M 1.3M 4.58
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.3 $5.6M 50k 113.41
Ecopetrol S A Sponsored Ads (EC) 1.1 $4.9M 556k 8.85
Palantir Technologies Cl A Put Option (PLTR) 1.1 $4.7M 35k 136.32
Sphere Entertainment Cl A Call Option (SPHR) 1.1 $4.6M 110k 41.80
Align Technology (ALGN) 1.0 $4.2M 22k 189.33
MPLX Com Unit Rep Ltd (MPLX) 0.9 $3.8M 73k 51.51
Medpace Hldgs (MEDP) 0.8 $3.5M 11k 313.86
Gravity Sponsored Ads Ne (GRVY) 0.8 $3.4M 53k 63.69
Cogent Communications Hldgs Com New Put Option (CCOI) 0.8 $3.4M 70k 48.21
Corporacion Amer Arpts S A (CAAP) 0.8 $3.3M 163k 20.26
Coastal Finl Corp Wa Com New (CCB) 0.7 $3.2M 33k 96.87
Federal Agric Mtg Corp CL C (AGM) 0.7 $3.1M 16k 194.28
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $3.1M 56k 55.41
Cheniere Energy Com New (LNG) 0.7 $3.0M 12k 243.52
Wal-Mart Stores Put Option (WMT) 0.6 $2.7M 28k 97.78
Ea Series Trust Militia Long/sho (ORR) 0.6 $2.6M 87k 29.28
Micron Technology Call Option (MU) 0.6 $2.5M 20k 123.25
Parke Ban (PKBK) 0.6 $2.4M 119k 20.37
Arbor Realty Trust Put Option (ABR) 0.6 $2.4M 225k 10.70
Cummins (CMI) 0.5 $2.4M 7.2k 327.50
Gsr Iii Acquisition Corp Cl A (GSRT) 0.5 $2.2M 200k 10.79
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.5 $2.1M 330k 6.24
Geopark Usd Shs (GPRK) 0.5 $1.9M 299k 6.52
Spotify Technology S A SHS (SPOT) 0.4 $1.9M 2.5k 767.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.9M 22k 88.25
Ishares Tr Ishares Biotech (IBB) 0.4 $1.9M 15k 126.51
Core Scientific (CORZ) 0.4 $1.9M 110k 17.07
National Vision Hldgs (EYE) 0.4 $1.8M 80k 23.01
Philip Morris International (PM) 0.4 $1.8M 10k 182.13
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.7M 19k 93.63
Turning Pt Brands (TPB) 0.4 $1.7M 23k 75.77
Moderna (MRNA) 0.4 $1.7M 63k 27.59
Costco Wholesale Corporation Put Option (COST) 0.4 $1.7M 1.7k 989.94
United Ins Hldgs (ACIC) 0.4 $1.7M 151k 11.12
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 779.53
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 157.99
Lyft Cl A Com Put Option (LYFT) 0.4 $1.6M 100k 15.76
Applovin Corp Com Cl A (APP) 0.4 $1.6M 4.5k 350.08
Smucker J M Com New Put Option (SJM) 0.4 $1.6M 16k 98.20
Primoris Services (PRIM) 0.4 $1.6M 20k 77.94
Volatility Shs Tr Solana Etf (SOLZ) 0.4 $1.5M 86k 17.61
Meta Platforms Cl A (META) 0.3 $1.5M 2.0k 738.09
Customers Ban (CUBI) 0.3 $1.5M 25k 58.74
Rxsight (RXST) 0.3 $1.4M 111k 13.00
Advanced Micro Devices Call Option (AMD) 0.3 $1.4M 10k 141.90
Transmedics Group (TMDX) 0.3 $1.3M 10k 134.01
Heritage Global (HGBL) 0.3 $1.3M 585k 2.22
Brookdale Senior Living (BKD) 0.3 $1.3M 182k 6.96
Procept Biorobotics Corp (PRCT) 0.3 $1.3M 22k 57.60
Meta Financial (CASH) 0.3 $1.3M 16k 79.12
Serve Robotics (SERV) 0.3 $1.3M 110k 11.44
Cormedix Inc cormedix (CRMD) 0.3 $1.2M 100k 12.32
Duolingo Cl A Com Put Option (DUOL) 0.3 $1.2M 3.0k 410.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.3 $1.2M 33k 37.47
Shift4 Pmts Cl A (FOUR) 0.3 $1.2M 12k 99.11
Marex Group Ord (MRX) 0.3 $1.2M 30k 39.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.2M 49k 24.35
Draftkings Com Cl A (DKNG) 0.3 $1.2M 27k 42.89
Finwise Bancorp (FINW) 0.3 $1.1M 75k 15.01
Ternium Sa Sponsored Ads (TX) 0.3 $1.1M 36k 30.10
Jd.com Spon Ads Cl A (JD) 0.2 $1.1M 33k 32.64
Box Cl A (BOX) 0.2 $1.0M 30k 34.17
Northrop Grumman Corporation (NOC) 0.2 $1000k 2.0k 499.98
Five Point Holdings Com Cl A (FPH) 0.2 $990k 180k 5.50
Liquidity Services (LQDT) 0.2 $944k 40k 23.59
Willdan (WLDN) 0.2 $938k 15k 62.51
Etoro Group Shs Cl A (ETOR) 0.2 $926k 14k 66.59
Huntington Ingalls Inds (HII) 0.2 $918k 3.8k 241.46
Icon SHS (ICLR) 0.2 $873k 6.0k 145.45
Capital Sr Living Corp (SNDA) 0.2 $870k 35k 24.95
TSS Put Option (TSSI) 0.2 $865k 30k 28.83
Burford Cap Ord Shs (BUR) 0.2 $856k 60k 14.26
Myr (MYRG) 0.2 $853k 4.7k 181.45
Universal Technical Institute (UTI) 0.2 $845k 25k 33.89
Cameco Corporation (CCJ) 0.2 $845k 11k 74.23
MGIC Investment (MTG) 0.2 $835k 30k 27.84
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.2 $835k 43k 19.32
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $818k 34k 24.44
Century Communities (CCS) 0.2 $817k 15k 56.32
D R S Technologies (DRS) 0.2 $809k 17k 46.48
Medical Properties Trust Put Option (MPT) 0.2 $797k 185k 4.31
Northeast Cmnty Bancorp (NECB) 0.2 $791k 34k 23.25
Edwards Lifesciences (EW) 0.2 $782k 10k 78.21
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $781k 3.4k 229.62
Kinder Morgan (KMI) 0.2 $779k 27k 29.40
L3harris Technologies (LHX) 0.2 $778k 3.1k 250.84
GBank Financial Holdings (GBFH) 0.2 $776k 22k 35.41
Life Time Group Holdings Common Stock (LTH) 0.2 $773k 26k 30.33
Alliance Data Systems Corporation Put Option (BFH) 0.2 $754k 13k 57.12
Bluelinx Hldgs Com New (BXC) 0.2 $744k 10k 74.38
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.2 $738k 144k 5.12
Lincoln Educational Services Corporation (LINC) 0.2 $734k 32k 23.05
Lawson Products (DSGR) 0.2 $721k 26k 27.47
Applied Materials (AMAT) 0.2 $714k 3.9k 183.07
Investors Title Company (ITIC) 0.2 $709k 3.4k 211.30
Hallador Energy (HNRG) 0.2 $706k 45k 15.83
Williams Companies (WMB) 0.2 $691k 11k 62.81
American Healthcare Reit Com Shs (AHR) 0.2 $691k 19k 36.74
Versabank (VBNK) 0.2 $684k 60k 11.40
Lam Research Corp Com New (LRCX) 0.2 $681k 7.0k 97.34
Grindr (GRND) 0.2 $681k 30k 22.70
Lindblad Expeditions Hldgs I (LIND) 0.2 $680k 58k 11.67
Frequency Electronics (FEIM) 0.2 $677k 30k 22.71
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $652k 14k 47.93
Reddit Cl A (RDDT) 0.1 $632k 4.2k 150.57
Caterpillar (CAT) 0.1 $621k 1.6k 388.21
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.1 $619k 128k 4.85
Ventas (VTR) 0.1 $606k 9.6k 63.15
Theravance Biopharma (TBPH) 0.1 $598k 54k 11.03
Echostar Corp Cl A Put Option 0.1 $554k 20k 27.70
WisdomTree Investments (WT) 0.1 $548k 48k 11.51
Vesta Real Estate Corp Ads (VTMX) 0.1 $548k 20k 27.39
Hdfc Bank Sponsored Ads (HDB) 0.1 $538k 7.0k 76.67
Coinbase Global Com Cl A (COIN) 0.1 $526k 1.5k 350.49
Kohl's Corporation Put Option (KSS) 0.1 $509k 60k 8.48
Shoals Technologies Group In Cl A (SHLS) 0.1 $506k 119k 4.25
Eaton Corp SHS (ETN) 0.1 $500k 1.4k 356.99
Logitech Intl S A SHS (LOGI) 0.1 $496k 5.5k 90.13
Cellebrite Di Ordinary Shares (CLBT) 0.1 $480k 30k 16.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $478k 1.5k 318.87
Ares Acquisition Corp Ii Shs Class A 0.1 $466k 41k 11.33
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $453k 67k 6.72
Weatherford Intl Ord Shs (WFRD) 0.1 $453k 9.0k 50.31
Lamar Advertising Cl A (LAMR) 0.1 $437k 3.6k 121.36
Teledyne Technologies Incorporated (TDY) 0.1 $410k 800.00 512.31
Snap Cl A (SNAP) 0.1 $405k 47k 8.69
Beazer Homes Usa Com New (BZH) 0.1 $403k 18k 22.37
Gopro Cl A (GPRO) 0.1 $379k 500k 0.76
CBOE Holdings (CBOE) 0.1 $373k 1.6k 233.21
Take-Two Interactive Software (TTWO) 0.1 $368k 1.5k 242.85
Hubbell (HUBB) 0.1 $368k 900.00 408.41
Ishares Msci Brazil Etf (EWZ) 0.1 $355k 12k 28.85
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $349k 25k 13.75
Canadian Natural Resources (CNQ) 0.1 $336k 11k 31.40
Nextpower Class A Com (NXT) 0.1 $332k 6.1k 54.37
Pagseguro Digital Com Cl A (PAGS) 0.1 $318k 33k 9.64
Uniqure Nv SHS (QURE) 0.1 $310k 22k 13.94
AeroVironment (AVAV) 0.1 $308k 1.1k 284.95
Virtu Finl Cl A (VIRT) 0.1 $287k 6.4k 44.79
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $280k 35k 7.94
CRH Ord (CRH) 0.1 $275k 3.0k 91.80
Uber Technologies (UBER) 0.1 $271k 2.9k 93.30
Ethan Allen Interiors (ETD) 0.1 $251k 9.0k 27.85
Venture Global Com Cl A (VG) 0.1 $249k 16k 15.58
Saia (SAIA) 0.1 $247k 900.00 273.99
Doordash Cl A (DASH) 0.1 $247k 1.0k 246.51
Incyte Corporation (INCY) 0.1 $245k 3.6k 68.10
Travere Therapeutics (TVTX) 0.1 $228k 15k 14.80
American Public Education (APEI) 0.1 $226k 7.4k 30.46
Cme (CME) 0.1 $218k 791.00 275.62
Tidewater (TDW) 0.0 $208k 4.5k 46.13
Overstock Put Option (BBBY) 0.0 $206k 30k 6.88
Regenxbio Inc equity us cm (RGNX) 0.0 $194k 24k 8.21
Global X Fds Glbx Msci Colum (COLO) 0.0 $182k 6.3k 28.84
Oatly Group Ab Note 9.250% 9/1 Put Option 0.0 $178k 15k 11.87
Generation Bio 0.0 $174k 542k 0.32
Mbia (MBI) 0.0 $173k 40k 4.34
Bioage Labs (BIOA) 0.0 $166k 40k 4.13
Repare Therapeutics Ord 0.0 $166k 119k 1.39
Taysha Gene Therapies Com Shs (TSHA) 0.0 $154k 67k 2.31
American Axle & Manufact. Holdings (DCH) 0.0 $150k 37k 4.08
Hillevax 0.0 $143k 72k 1.99
Tscan Therapeutics (TCRX) 0.0 $137k 94k 1.45
Xponential Fitness Com Cl A (XPOF) 0.0 $126k 17k 7.49
iRobot Corporation Put Option 0.0 $72k 23k 3.13
Lumen Technologies Put Option (LUMN) 0.0 $66k 15k 4.38
Chegg Put Option (CHGG) 0.0 $61k 50k 1.21
Plug Power Com New Call Option (PLUG) 0.0 $60k 40k 1.49
Amplify Energy Corp (AMPY) 0.0 $57k 18k 3.20
Fuelcell Energy Com New Put Option (FCEL) 0.0 $56k 10k 5.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $46k 6.6k 6.93
Vinfast Auto SHS Put Option (VFS) 0.0 $36k 10k 3.57