Militia Capital Partners

Militia Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 200 positions in its portfolio as reported in the September 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) 21.2 $87M 131k 666.18
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 4.1 $17M 313k 53.40
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.2 $8.8M 50k 178.73
Eos Energy Enterprises Com Cl A Put Option (EOSE) 2.1 $8.7M 768k 11.39
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.1 $8.6M 83k 103.87
Amazon (AMZN) 2.0 $8.3M 38k 219.57
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $8.2M 477k 17.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $8.1M 29k 279.29
Western Midstream Partners L Com Unit Lp Int (WES) 1.9 $7.9M 200k 39.29
Paycom Software Put Option (PAYC) 1.9 $7.7M 37k 208.14
Fubotv Class A Com Shs Put Option 1.8 $7.5M 150k 49.80
Bofi Holding (AX) 1.8 $7.4M 88k 84.65
Snap Cl A (SNAP) 1.7 $6.9M 897k 7.71
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.6 $6.7M 160k 42.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $5.6M 86k 65.00
Nebius Group Shs Class A Put Option (NBIS) 1.2 $4.7M 42k 112.27
Sphere Entertainment Cl A Call Option (SPHR) 1.1 $4.7M 75k 62.12
Ecopetrol S A Sponsored Ads (EC) 1.1 $4.6M 500k 9.21
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 1.1 $4.5M 102k 44.24
Fluor Corporation (FLR) 0.9 $3.9M 92k 42.07
Ea Series Trust Militia Long/sho (ORR) 0.9 $3.9M 123k 31.48
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $3.9M 56k 68.81
Gravity Sponsored Ads Ne (GRVY) 0.9 $3.7M 58k 64.00
Up Fintech Hldg Sponsored Ads (TIGR) 0.9 $3.6M 340k 10.67
MPLX Com Unit Rep Ltd (MPLX) 0.8 $3.3M 67k 49.95
Gitlab Class A Com (GTLB) 0.8 $3.1M 70k 45.08
Eli Lilly & Co. (LLY) 0.8 $3.1M 4.1k 763.00
Paypal Holdings Call Option (PYPL) 0.7 $3.0M 45k 67.06
Cheniere Energy Com New (LNG) 0.7 $3.0M 13k 234.98
Robinhood Mkts Com Cl A (HOOD) 0.7 $3.0M 21k 143.18
Corporacion Amer Arpts S A (CAAP) 0.7 $2.9M 161k 18.12
Arbor Realty Trust Put Option (ABR) 0.7 $2.7M 225k 12.21
Federal Agric Mtg Corp CL C (AGM) 0.7 $2.7M 16k 167.98
Cogent Communications Hldgs Com New Put Option (CCOI) 0.7 $2.7M 70k 38.35
Parke Ban (PKBK) 0.6 $2.6M 120k 21.55
Ishares Tr Ishares Biotech (IBB) 0.6 $2.4M 17k 144.37
Rivian Automotive Com Cl A Call Option (RIVN) 0.6 $2.3M 155k 14.68
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.5 $2.2M 295k 7.55
United Ins Hldgs (ACIC) 0.5 $2.2M 191k 11.39
Medpace Hldgs (MEDP) 0.5 $2.2M 4.2k 514.16
Byrna Technologies Com New (BYRN) 0.5 $2.1M 94k 22.16
Uniqure Nv SHS (QURE) 0.5 $2.0M 35k 58.37
Jd.com Spon Ads Cl A (JD) 0.5 $2.0M 58k 34.98
Reddit Cl A (RDDT) 0.5 $2.0M 8.6k 229.99
Geopark Usd Shs (GPRK) 0.5 $1.9M 300k 6.37
Carvana Cl A Put Option (CVNA) 0.5 $1.9M 5.0k 377.24
NVIDIA Corporation (NVDA) 0.5 $1.9M 10k 186.58
Brookdale Senior Living (BKD) 0.5 $1.9M 219k 8.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $1.8M 90k 20.20
Banco Macro Sa Spon Adr B (BMA) 0.4 $1.8M 42k 42.29
Golar Lng SHS (GLNG) 0.4 $1.8M 43k 40.41
Doximity Cl A Put Option (DOCS) 0.4 $1.7M 24k 73.15
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $1.7M 35k 48.54
Turning Pt Brands (TPB) 0.4 $1.7M 17k 98.86
Ishares Ethereum Tr SHS (ETHA) 0.4 $1.7M 53k 31.51
Generac Holdings (GNRC) 0.4 $1.7M 10k 167.40
Cellebrite Di Ordinary Shares (CLBT) 0.4 $1.7M 90k 18.53
Core Scientific (CORZ) 0.4 $1.5M 85k 17.94
Omega Healthcare Investors (OHI) 0.4 $1.5M 36k 42.22
Universal Technical Institute (UTI) 0.4 $1.5M 45k 32.55
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.4 $1.5M 54k 27.30
Transmedics Group (TMDX) 0.4 $1.5M 13k 112.20
Willdan (WLDN) 0.4 $1.5M 15k 96.69
Nve Corp Com New (NVEC) 0.4 $1.4M 22k 65.27
Spotify Technology S A SHS (SPOT) 0.3 $1.4M 2.0k 698.00
Lincoln Educational Services Corporation (LINC) 0.3 $1.3M 57k 23.50
Block Cl A (XYZ) 0.3 $1.3M 18k 72.27
The Trade Desk Com Cl A Put Option (TTD) 0.3 $1.3M 26k 49.01
Ternium Sa Sponsored Ads (TX) 0.3 $1.3M 37k 34.73
Venture Global Com Cl A (VG) 0.3 $1.2M 85k 14.19
Marex Group Ord (MRX) 0.3 $1.2M 36k 33.62
Marqeta Class A Com (MQ) 0.3 $1.2M 219k 5.28
Huntington Ingalls Inds (HII) 0.3 $1.2M 4.0k 287.91
Ivanhoe Electric (IE) 0.3 $1.1M 90k 12.55
Meta Financial (CASH) 0.3 $1.1M 15k 74.01
Coastal Finl Corp Wa Com New (CCB) 0.3 $1.1M 10k 108.17
CSX Corporation (CSX) 0.3 $1.1M 30k 35.51
Advanced Micro Devices Call Option (AMD) 0.3 $1.1M 6.5k 161.79
United Therapeutics Corporation (UTHR) 0.3 $1.0M 2.5k 419.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 11k 99.81
National Health Investors (NHI) 0.3 $1.0M 13k 79.50
Euronet Worldwide (EEFT) 0.3 $1.0M 12k 87.81
Ventas (VTR) 0.3 $1.0M 15k 69.99
Okeanis Eco Tankers Cor SHS (ECO) 0.2 $1.0M 35k 29.27
Power Solutions Intl Com New (PSIX) 0.2 $982k 10k 98.22
Myr (MYRG) 0.2 $978k 4.7k 208.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $977k 22k 43.63
Albemarle Corporation (ALB) 0.2 $973k 12k 81.08
Finwise Bancorp (FINW) 0.2 $970k 50k 19.39
L3harris Technologies (LHX) 0.2 $947k 3.1k 305.41
Medical Properties Trust Put Option (MPT) 0.2 $938k 185k 5.07
Heritage Global (HGBL) 0.2 $936k 564k 1.66
Kohl's Corporation Put Option (KSS) 0.2 $922k 60k 15.37
Palantir Technologies Cl A Put Option (PLTR) 0.2 $912k 5.0k 182.42
Investors Title Company (ITIC) 0.2 $898k 3.4k 267.83
Applied Materials (AMAT) 0.2 $860k 4.2k 204.74
Nextpower Class A Com (NXT) 0.2 $858k 12k 73.99
Life Time Group Holdings Common Stock (LTH) 0.2 $856k 31k 27.60
Versabank (VBNK) 0.2 $855k 70k 12.21
MGIC Investment (MTG) 0.2 $851k 30k 28.37
Sterling Construction Company Put Option (STRL) 0.2 $849k 2.5k 339.68
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.2 $847k 178k 4.76
Coinbase Global Com Cl A (COIN) 0.2 $844k 2.5k 337.49
Five Point Holdings Com Cl A (FPH) 0.2 $841k 137k 6.13
Affirm Hldgs Com Cl A (AFRM) 0.2 $819k 11k 73.08
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $806k 3.4k 237.19
Lam Research Corp Com New (LRCX) 0.2 $803k 6.0k 133.90
American Healthcare Reit Com Shs (AHR) 0.2 $802k 19k 42.01
Lindblad Expeditions Hldgs I (LIND) 0.2 $797k 62k 12.80
Theravance Biopharma (TBPH) 0.2 $791k 54k 14.60
Hudson Pacific Properties 0.2 $781k 283k 2.76
D R S Technologies (DRS) 0.2 $781k 17k 45.40
GBank Financial Holdings (GBFH) 0.2 $766k 20k 39.27
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $764k 10k 76.40
Caterpillar (CAT) 0.2 $763k 1.6k 477.15
Diageo Spon Adr New (DEO) 0.2 $763k 8.0k 95.43
Cummins (CMI) 0.2 $761k 1.8k 422.37
Kinder Morgan (KMI) 0.2 $750k 27k 28.31
Wolfspeed Common Stock (WOLF) 0.2 $744k 26k 28.60
Ishares Msci Brazil Etf (EWZ) 0.2 $735k 24k 31.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $729k 165k 4.41
Capital Sr Living Corp (SNDA) 0.2 $714k 26k 27.72
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.2 $712k 67k 10.60
Shift4 Pmts Cl A (FOUR) 0.2 $712k 9.2k 77.40
Northeast Cmnty Bancorp (NECB) 0.2 $700k 34k 20.57
Williams Companies (WMB) 0.2 $697k 11k 63.35
Weatherford Intl Ord Shs (WFRD) 0.2 $684k 10k 68.43
WisdomTree Investments (WT) 0.2 $662k 48k 13.90
National HealthCare Corporation (NHC) 0.2 $656k 5.4k 121.51
Take-Two Interactive Software (TTWO) 0.2 $650k 2.5k 258.36
Wheels Up Experience Com Cl A (UP) 0.2 $644k 350k 1.84
Cameco Corporation (CCJ) 0.2 $619k 7.4k 83.86
Vesta Real Estate Corp Ads (VTMX) 0.1 $608k 22k 28.29
Logitech Intl S A SHS (LOGI) 0.1 $603k 5.5k 109.68
Loandepot Com Cl A (LDI) 0.1 $596k 194k 3.07
Geo Group Inc/the reit (GEO) 0.1 $586k 29k 20.49
Applovin Corp Com Cl A Put Option (APP) 0.1 $575k 800.00 718.54
Icon SHS (ICLR) 0.1 $560k 3.2k 175.00
Chain Bridge Bancorp Cl A (CBNA) 0.1 $556k 17k 32.73
Danaher Corporation (DHR) 0.1 $555k 2.8k 198.26
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $528k 48k 10.93
Eaton Corp SHS (ETN) 0.1 $524k 1.4k 374.25
Global X Fds Glbx Msci Colum (COLO) 0.1 $499k 15k 32.83
Lamar Advertising Cl A (LAMR) 0.1 $490k 4.0k 122.42
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $489k 130k 3.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $480k 14k 34.16
Grindr (GRND) 0.1 $451k 30k 15.02
Xponential Fitness Com Cl A (XPOF) 0.1 $442k 57k 7.79
Northrop Grumman Corporation (NOC) 0.1 $427k 700.00 609.32
Open Lending Corp (LPRO) 0.1 $422k 200k 2.11
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $410k 16k 26.50
Bellring Brands Common Stock (BRBR) 0.1 $404k 11k 36.35
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $399k 6.6k 60.43
Fluence Energy Com Cl A (FLNC) 0.1 $392k 36k 10.80
Lawson Products (DSGR) 0.1 $391k 13k 30.08
W.W. Grainger Put Option (GWW) 0.1 $381k 400.00 952.96
Celestica Put Option (CLS) 0.1 $370k 1.5k 246.38
Travere Therapeutics (TVTX) 0.1 $368k 15k 23.90
CRH Ord (CRH) 0.1 $360k 3.0k 119.90
Pagseguro Digital Com Cl A (PAGS) 0.1 $359k 36k 10.00
Moderna (MRNA) 0.1 $359k 14k 25.83
Lululemon Athletica (LULU) 0.1 $356k 2.0k 177.93
Kopin Corporation (KOPN) 0.1 $351k 144k 2.43
Savers Value Village Ord (SVV) 0.1 $343k 26k 13.25
Canadian Natural Resources (CNQ) 0.1 $342k 11k 31.96
AeroVironment (AVAV) 0.1 $340k 1.1k 314.89
Whitefiber SHS (WYFI) 0.1 $326k 12k 27.17
Duolingo Cl A Com Put Option (DUOL) 0.1 $322k 1.0k 321.84
Incyte Corporation (INCY) 0.1 $305k 3.6k 84.81
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $299k 35k 8.50
American Public Education (APEI) 0.1 $293k 7.4k 39.47
Overstock Put Option (BBBY) 0.1 $292k 30k 9.79
Cae (CAE) 0.1 $288k 9.7k 29.64
Hallador Energy (HNRG) 0.1 $286k 15k 19.57
Uber Technologies (UBER) 0.1 $284k 2.9k 97.97
Saia (SAIA) 0.1 $269k 900.00 299.36
Elf Beauty Put Option (ELF) 0.1 $265k 2.0k 132.48
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.1 $240k 4.8k 49.67
Tidewater (TDW) 0.1 $240k 4.5k 53.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $237k 26k 8.99
Bioage Labs (BIOA) 0.1 $237k 40k 5.88
Regenxbio Inc equity us cm (RGNX) 0.1 $228k 24k 9.65
Virtu Finl Cl A (VIRT) 0.1 $227k 6.4k 35.50
American Axle & Manufact. Holdings (DCH) 0.1 $221k 37k 6.01
Taysha Gene Therapies Com Shs (TSHA) 0.1 $218k 67k 3.27
Te Connectivity Ord Shs Put Option (TEL) 0.1 $218k 100k 2.18
Opendoor Technologies Call Option (OPEN) 0.1 $215k 27k 7.97
Repare Therapeutics Ord 0.1 $210k 119k 1.76
Tiptree Finl Inc cl a (TIPT) 0.0 $196k 10k 19.17
Tscan Therapeutics (TCRX) 0.0 $186k 102k 1.82
Galaxy Digital Cl A (GLXY) 0.0 $169k 5.0k 33.81
iRobot Corporation Put Option 0.0 $154k 43k 3.59
Draftkings Com Cl A (DKNG) 0.0 $150k 4.0k 37.40
Plug Power Com New Call Option (PLUG) 0.0 $93k 40k 2.33
Lumen Technologies Put Option (LUMN) 0.0 $92k 15k 6.12
Fuelcell Energy Com New Put Option (FCEL) 0.0 $78k 10k 7.80
Chegg Put Option (CHGG) 0.0 $76k 50k 1.51
Pepgen (PEPG) 0.0 $72k 16k 4.62
Vinfast Auto SHS Put Option (VFS) 0.0 $32k 10k 3.22
Adagio Therapeutics (IVVD) 0.0 $28k 25k 1.10