Militia Capital Partners as of June 30, 2025
Portfolio Holdings for Militia Capital Partners
Militia Capital Partners holds 168 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 |
|---|---|---|---|---|---|
| Ishares Silver Tr Ishares (SLV) | 4.9 | $11M | 340k | 32.81 | |
| Bofi Holding (AX) | 4.3 | $9.8M | 129k | 76.04 | |
| Amazon (AMZN) | 4.3 | $9.8M | 45k | 219.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $9.6M | 530k | 18.13 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.8 | $8.6M | 141k | 61.21 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.6 | $8.3M | 78k | 105.50 | |
| Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) | 3.6 | $8.2M | 36k | 226.49 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $7.9M | 205k | 38.70 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 3.0 | $6.8M | 73k | 93.99 | |
| Ecopetrol S A Sponsored Ads (EC) | 2.2 | $4.9M | 556k | 8.85 | |
| Align Technology (ALGN) | 1.9 | $4.2M | 22k | 189.33 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.6 | $3.8M | 73k | 51.51 | |
| Medpace Hldgs (MEDP) | 1.5 | $3.5M | 11k | 313.86 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.5 | $3.4M | 53k | 63.69 | |
| Corporacion Amer Arpts S A (CAAP) | 1.4 | $3.3M | 163k | 20.26 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.4 | $3.2M | 33k | 96.87 | |
| Federal Agric Mtg Corp CL C (AGM) | 1.4 | $3.1M | 16k | 194.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $3.1M | 56k | 55.41 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.3 | $3.0M | 12k | 243.52 | |
| Ea Series Trust Militia Long/sho (ORR) | 1.1 | $2.6M | 87k | 29.28 | |
| Parke Ban (PKBK) | 1.1 | $2.4M | 119k | 20.37 | |
| Cummins (CMI) | 1.0 | $2.4M | 7.2k | 327.50 | |
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.9 | $2.2M | 200k | 10.79 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.9 | $2.1M | 330k | 6.24 | |
| Geopark Usd Shs (GPRK) | 0.9 | $1.9M | 299k | 6.52 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.9M | 2.5k | 767.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.9M | 22k | 88.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.9M | 15k | 126.51 | |
| Core Scientific (CORZ) | 0.8 | $1.9M | 110k | 17.07 | |
| National Vision Hldgs (EYE) | 0.8 | $1.8M | 80k | 23.01 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 10k | 182.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.7M | 19k | 93.63 | |
| Turning Pt Brands (TPB) | 0.8 | $1.7M | 23k | 75.77 | |
| Moderna (MRNA) | 0.8 | $1.7M | 63k | 27.59 | |
| Rxsight (RXST) | 0.7 | $1.7M | 131k | 13.00 | |
| United Ins Hldgs (ACIC) | 0.7 | $1.7M | 151k | 11.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 10k | 157.99 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $1.6M | 4.5k | 350.08 | |
| Primoris Services (PRIM) | 0.7 | $1.6M | 20k | 77.94 | |
| Volatility Shs Tr Solana Etf | 0.7 | $1.5M | 86k | 17.61 | |
| Meta Platforms Cl A (META) | 0.6 | $1.5M | 2.0k | 738.09 | |
| Customers Ban (CUBI) | 0.6 | $1.5M | 25k | 58.74 | |
| Transmedics Group (TMDX) | 0.6 | $1.3M | 10k | 134.01 | |
| Heritage Global (HGBL) | 0.6 | $1.3M | 585k | 2.22 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.3M | 182k | 6.96 | |
| Procept Biorobotics Corp (PRCT) | 0.6 | $1.3M | 22k | 57.60 | |
| Meta Financial (CASH) | 0.6 | $1.3M | 16k | 79.12 | |
| Cormedix Inc cormedix (CRMD) | 0.5 | $1.2M | 100k | 12.32 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $1.2M | 33k | 37.47 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.2M | 12k | 99.11 | |
| Marex Group Ord (MRX) | 0.5 | $1.2M | 30k | 39.47 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $1.2M | 49k | 24.35 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.2M | 27k | 42.89 | |
| Finwise Bancorp (FINW) | 0.5 | $1.1M | 75k | 15.01 | |
| Ternium Sa Sponsored Ads (TX) | 0.5 | $1.1M | 36k | 30.10 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.1M | 33k | 32.64 | |
| Box Cl A (BOX) | 0.4 | $1.0M | 30k | 34.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1000k | 2.0k | 499.98 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $990k | 180k | 5.50 | |
| Liquidity Services (LQDT) | 0.4 | $944k | 40k | 23.59 | |
| Willdan (WLDN) | 0.4 | $938k | 15k | 62.51 | |
| Etoro Group Shs Cl A (ETOR) | 0.4 | $926k | 14k | 66.59 | |
| Serve Robotics (SERV) | 0.4 | $924k | 81k | 11.44 | |
| Huntington Ingalls Inds (HII) | 0.4 | $918k | 3.8k | 241.46 | |
| Icon SHS (ICLR) | 0.4 | $873k | 6.0k | 145.45 | |
| Capital Sr Living Corp (SNDA) | 0.4 | $870k | 35k | 24.95 | |
| Burford Cap Ord Shs (BUR) | 0.4 | $856k | 60k | 14.26 | |
| Myr (MYRG) | 0.4 | $853k | 4.7k | 181.45 | |
| Universal Technical Institute (UTI) | 0.4 | $845k | 25k | 33.89 | |
| Cameco Corporation (CCJ) | 0.4 | $845k | 11k | 74.23 | |
| MGIC Investment (MTG) | 0.4 | $835k | 30k | 27.84 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.4 | $835k | 43k | 19.32 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.4 | $818k | 34k | 24.44 | |
| Century Communities (CCS) | 0.4 | $817k | 15k | 56.32 | |
| D R S Technologies (DRS) | 0.4 | $809k | 17k | 46.48 | |
| Northeast Cmnty Bancorp (NECB) | 0.3 | $791k | 34k | 23.25 | |
| Edwards Lifesciences (EW) | 0.3 | $782k | 10k | 78.21 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $781k | 3.4k | 229.62 | |
| Kinder Morgan (KMI) | 0.3 | $779k | 27k | 29.40 | |
| L3harris Technologies (LHX) | 0.3 | $778k | 3.1k | 250.84 | |
| GBank Financial Holdings (GBFH) | 0.3 | $776k | 22k | 35.41 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $773k | 26k | 30.33 | |
| Bluelinx Hldgs Com New (BXC) | 0.3 | $744k | 10k | 74.38 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $734k | 32k | 23.05 | |
| Lawson Products (DSGR) | 0.3 | $721k | 26k | 27.47 | |
| Applied Materials (AMAT) | 0.3 | $714k | 3.9k | 183.07 | |
| Investors Title Company (ITIC) | 0.3 | $709k | 3.4k | 211.30 | |
| Hallador Energy (HNRG) | 0.3 | $706k | 45k | 15.83 | |
| Williams Companies (WMB) | 0.3 | $691k | 11k | 62.81 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $691k | 19k | 36.74 | |
| Versabank (VBNK) | 0.3 | $684k | 60k | 11.40 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $681k | 7.0k | 97.34 | |
| Grindr (GRND) | 0.3 | $681k | 30k | 22.70 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $680k | 58k | 11.67 | |
| Frequency Electronics (FEIM) | 0.3 | $677k | 30k | 22.71 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $652k | 14k | 47.93 | |
| Reddit Cl A (RDDT) | 0.3 | $632k | 4.2k | 150.57 | |
| Caterpillar (CAT) | 0.3 | $621k | 1.6k | 388.21 | |
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.3 | $619k | 128k | 4.85 | |
| Ventas (VTR) | 0.3 | $606k | 9.6k | 63.15 | |
| Theravance Biopharma (TBPH) | 0.3 | $598k | 54k | 11.03 | |
| WisdomTree Investments (WT) | 0.2 | $548k | 48k | 11.51 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $548k | 20k | 27.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $538k | 7.0k | 76.67 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $526k | 1.5k | 350.49 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $506k | 119k | 4.25 | |
| Eaton Corp SHS (ETN) | 0.2 | $500k | 1.4k | 356.99 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $496k | 5.5k | 90.13 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $480k | 30k | 16.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $478k | 1.5k | 318.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 600.00 | 779.53 | |
| Ares Acquisition Corp Ii Shs Class A | 0.2 | $466k | 41k | 11.33 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $453k | 9.0k | 50.31 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $437k | 3.6k | 121.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $410k | 800.00 | 512.31 | |
| Snap Cl A (SNAP) | 0.2 | $405k | 47k | 8.69 | |
| Beazer Homes Usa Com New (BZH) | 0.2 | $403k | 18k | 22.37 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.2 | $397k | 108k | 3.68 | |
| Gopro Cl A (GPRO) | 0.2 | $379k | 500k | 0.76 | |
| CBOE Holdings (CBOE) | 0.2 | $373k | 1.6k | 233.21 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $368k | 1.5k | 242.85 | |
| Hubbell (HUBB) | 0.2 | $368k | 900.00 | 408.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $355k | 12k | 28.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.2 | $349k | 25k | 13.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $336k | 11k | 31.40 | |
| Nextracker 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 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $234k | 92k | 2.54 | |
| Southside Bancshares (SBSI) | 0.1 | $227k | 27.00 | 8400.00 | |
| American Public Education (APEI) | 0.1 | $226k | 7.4k | 30.46 | |
| Cme (CME) | 0.1 | $218k | 791.00 | 275.62 | |
| Tidewater (TDW) | 0.1 | $208k | 4.5k | 46.13 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $194k | 24k | 8.21 | |
| Honeywell International (HON) | 0.1 | $189k | 810.00 | 232.88 | |
| Global X Fds Glbx Msci Colum (COLO) | 0.1 | $182k | 6.3k | 28.84 | |
| Generation Bio | 0.1 | $174k | 542k | 0.32 | |
| Mbia (MBI) | 0.1 | $173k | 40k | 4.34 | |
| Bioage Labs (BIOA) | 0.1 | $166k | 40k | 4.13 | |
| Repare Therapeutics Ord (RPTX) | 0.1 | $166k | 119k | 1.39 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $165k | 6.9k | 23.95 | |
| Albemarle Corporation (ALB) | 0.1 | $157k | 2.5k | 62.67 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $154k | 67k | 2.31 | |
| Everus Constr Group (ECG) | 0.1 | $153k | 2.4k | 63.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $150k | 37k | 4.08 | |
| Hillevax | 0.1 | $143k | 72k | 1.99 | |
| Tscan Therapeutics (TCRX) | 0.1 | $137k | 94k | 1.45 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $126k | 17k | 7.49 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.0 | $109k | 10k | 10.89 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $96k | 8.0k | 11.96 | |
| Sphere Entertainment Cl A Call Option (SPHR) | 0.0 | $72k | 110k | 0.65 | |
| Afya Cl A Com (AFYA) | 0.0 | $71k | 4.0k | 17.86 | |
| Nlight (LASR) | 0.0 | $71k | 3.6k | 19.68 | |
| Amplify Energy Corp (AMPY) | 0.0 | $57k | 18k | 3.20 | |
| Onto Innovation Put Option (ONTO) | 0.0 | $51k | 6.0k | 8.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $46k | 6.6k | 6.93 | |
| Advanced Micro Devices Put Option (AMD) | 0.0 | $21k | 20k | 1.05 | |
| Micron Technology Put Option (MU) | 0.0 | $11k | 40k | 0.28 |
