Militia Capital Partners

Militia Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 210 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Affirm Hldgs Com Cl A (AFRM) 10.2 $45M 600k 74.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.2 $31M 46k 681.92
Coinbase Global Com Cl A Put Option (COIN) 4.5 $20M 87k 226.14
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.9 $17M 313k 54.71
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.4 $15M 60k 246.16
Klarna Group SHS (KLAR) 2.8 $12M 416k 28.91
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $9.9M 600k 16.49
Amazon (AMZN) 2.2 $9.7M 42k 230.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.1 $9.0M 83k 108.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $8.9M 29k 303.89
Bofi Holding (AX) 2.0 $8.6M 100k 86.16
Western Midstream Partners L Com Unit Lp Int (WES) 1.8 $7.9M 200k 39.50
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.7M 25k 313.80
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.7 $7.3M 50k 146.58
Ea Series Trust Militia Long/sho (ORR) 1.3 $5.5M 161k 34.16
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $4.6M 71k 64.31
Fubotv Class A Com Shs Put Option 1.0 $4.5M 150k 30.24
Corporacion Amer Arpts S A (CAAP) 1.0 $4.2M 161k 26.00
MPLX Com Unit Rep Ltd (MPLX) 0.8 $3.6M 67k 53.37
Gravity Sponsored Ads Ne (GRVY) 0.8 $3.4M 59k 57.87
Eli Lilly & Co. (LLY) 0.8 $3.3M 3.0k 1074.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $3.2M 42k 76.23
Hewlett Packard Enterprise Call Option (HPE) 0.7 $3.2M 133k 24.02
Banco Macro Sa Spon Adr B (BMA) 0.7 $3.0M 33k 90.16
Parke Ban (PKBK) 0.7 $3.0M 120k 25.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $2.9M 92k 31.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $2.8M 28k 102.31
Federal Agric Mtg Corp CL C (AGM) 0.6 $2.8M 16k 175.57
Ishares Ethereum Tr SHS (ETHA) 0.6 $2.8M 124k 22.43
Sea Sponsord Ads (SE) 0.6 $2.7M 21k 127.57
Cheniere Energy Com New (LNG) 0.6 $2.7M 14k 194.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $2.7M 55k 49.65
Paypal Holdings Call Option (PYPL) 0.6 $2.6M 45k 58.38
Brookdale Senior Living (BKD) 0.6 $2.6M 240k 10.79
Figure Technology Solutio Com Cl A (FIGR) 0.6 $2.5M 60k 40.84
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.6 $2.4M 340k 7.16
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.5 $2.4M 250k 9.56
Turning Pt Brands (TPB) 0.5 $2.4M 22k 108.40
Medpace Hldgs (MEDP) 0.5 $2.4M 4.2k 561.65
Harrow Health (HROW) 0.5 $2.3M 47k 49.00
United Ins Hldgs (ACIC) 0.5 $2.3M 181k 12.63
Coastal Finl Corp Wa Com New (CCB) 0.5 $2.2M 19k 114.59
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.1M 19k 113.10
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $2.1M 38k 55.44
Danaher Corporation (DHR) 0.5 $2.0M 8.8k 228.92
Omega Healthcare Investors (OHI) 0.5 $2.0M 44k 44.34
Molina Healthcare (MOH) 0.4 $1.9M 11k 173.54
Ventas (VTR) 0.4 $1.9M 25k 77.38
Ishares Tr Ishares Biotech (IBB) 0.4 $1.8M 11k 168.77
Hyperliquid Strategies (PURR) 0.4 $1.8M 501k 3.56
Regeneron Pharmaceuticals (REGN) 0.4 $1.8M 2.3k 771.87
Unity Software (U) 0.4 $1.8M 40k 44.17
Willdan (WLDN) 0.4 $1.8M 17k 103.66
Savers Value Village Ord (SVV) 0.4 $1.8M 188k 9.34
Arbor Realty Trust Put Option (ABR) 0.4 $1.7M 225k 7.76
Universal Technical Institute (UTI) 0.4 $1.7M 65k 26.13
Golar Lng SHS (GLNG) 0.4 $1.7M 45k 37.21
Blend Labs Cl A (BLND) 0.4 $1.7M 550k 3.04
Moderna (MRNA) 0.4 $1.7M 56k 29.49
Jd.com Spon Ads Cl A (JD) 0.4 $1.7M 58k 28.70
Cellebrite Di Ordinary Shares (CLBT) 0.4 $1.6M 90k 18.03
Soleno Therapeutics 0.4 $1.6M 35k 46.30
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.4 $1.6M 138k 11.46
Meta Financial (CASH) 0.4 $1.6M 22k 71.00
Life Time Group Holdings Common Stock (LTH) 0.4 $1.5M 58k 26.58
National Health Investors (NHI) 0.4 $1.5M 20k 76.37
Marex Group Ord (MRX) 0.4 $1.5M 40k 38.36
Lincoln Educational Services Corporation (LINC) 0.3 $1.5M 63k 24.15
National HealthCare Corporation (NHC) 0.3 $1.5M 11k 137.09
Roblox Corp Cl A (RBLX) 0.3 $1.5M 19k 81.03
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $1.5M 39k 38.29
Customers Ban (CUBI) 0.3 $1.5M 20k 73.12
Transmedics Group (TMDX) 0.3 $1.5M 12k 121.65
Nve Corp Com New (NVEC) 0.3 $1.4M 24k 59.33
Ternium Sa Sponsored Ads (TX) 0.3 $1.4M 37k 38.19
Sezzle (SEZL) 0.3 $1.4M 22k 63.48
Advanced Micro Devices Call Option (AMD) 0.3 $1.4M 6.5k 214.16
Huntington Ingalls Inds (HII) 0.3 $1.4M 4.0k 340.07
CSX Corporation (CSX) 0.3 $1.4M 37k 36.25
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.3M 80k 16.74
Capital Bancorp (CBNK) 0.3 $1.3M 47k 28.17
MercadoLibre (MELI) 0.3 $1.3M 650.00 2014.26
Imax Corp Cad (IMAX) 0.3 $1.3M 35k 36.96
Twilio Cl A (TWLO) 0.3 $1.3M 9.0k 142.24
D R S Technologies (DRS) 0.3 $1.3M 37k 34.09
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $1.2M 257k 4.85
Kohl's Corporation Put Option (KSS) 0.3 $1.2M 60k 20.41
Snap Cl A (SNAP) 0.3 $1.2M 152k 8.07
Core Scientific (CORZ) 0.3 $1.2M 84k 14.56
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.3 $1.2M 31k 38.56
Nelnet Cl A (NNI) 0.3 $1.2M 9.0k 132.96
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.3 $1.2M 15k 78.13
Gitlab Class A Com (GTLB) 0.3 $1.1M 30k 37.53
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.0k 186.50
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.1M 30k 36.54
Procept Biorobotics Corp (PRCT) 0.3 $1.1M 35k 31.46
Bumble Com Cl A (BMBL) 0.2 $1.1M 303k 3.57
Visa Com Cl A (V) 0.2 $1.1M 3.0k 350.71
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.8k 570.21
Marqeta Class A Com (MQ) 0.2 $1.0M 220k 4.75
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 13k 79.67
Floor & Decor Hldgs Cl A (FND) 0.2 $1.0M 17k 60.89
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 570.88
Theravance Biopharma (TBPH) 0.2 $1.0M 54k 18.71
L3harris Technologies (LHX) 0.2 $1.0M 3.4k 293.57
Reddit Cl A (RDDT) 0.2 $988k 4.3k 229.87
Capital Sr Living Corp (SNDA) 0.2 $977k 30k 32.61
Ishares Msci Brazil Etf (EWZ) 0.2 $940k 30k 31.77
Medical Properties Trust Put Option (MPT) 0.2 $925k 185k 5.00
Cummins (CMI) 0.2 $919k 1.8k 510.45
Lindblad Expeditions Hldgs I (LIND) 0.2 $898k 62k 14.42
Finwise Bancorp (FINW) 0.2 $897k 50k 17.94
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $896k 3.4k 263.63
Lamar Advertising Cl A (LAMR) 0.2 $886k 7.0k 126.58
Williams Companies (WMB) 0.2 $884k 15k 60.11
MGIC Investment (MTG) 0.2 $877k 30k 29.22
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $865k 49k 17.73
Vesta Real Estate Corp Ads (VTMX) 0.2 $845k 28k 30.49
Investors Title Company (ITIC) 0.2 $837k 3.4k 249.64
Applied Materials (AMAT) 0.2 $822k 3.2k 256.99
Kinder Morgan (KMI) 0.2 $808k 29k 27.49
American Healthcare Reit Com Shs (AHR) 0.2 $805k 17k 47.06
Saia (SAIA) 0.2 $803k 2.5k 326.52
Firstcash Holdings (FCFS) 0.2 $797k 5.0k 159.38
Nlight (LASR) 0.2 $795k 21k 37.51
Weatherford Intl Ord Shs (WFRD) 0.2 $783k 10k 78.26
Ishares Tr Msci Poland Etf (EPOL) 0.2 $774k 22k 35.19
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $773k 12k 64.42
Northeast Cmnty Bancorp (NECB) 0.2 $769k 34k 22.61
Wolfspeed Common Stock (WOLF) 0.2 $766k 44k 17.41
Icon SHS (ICLR) 0.2 $729k 4.0k 182.22
Snowflake Com Shs (SNOW) 0.2 $724k 3.3k 219.36
Take-Two Interactive Software (TTWO) 0.2 $721k 2.8k 256.03
Heritage Global (HGBL) 0.2 $699k 564k 1.24
Grocery Outlet Hldg Corp (GO) 0.2 $695k 69k 10.10
Diageo Spon Adr New (DEO) 0.2 $690k 8.0k 86.27
Lam Research Corp Com New (LRCX) 0.2 $685k 4.0k 171.18
Cameco Corporation (CCJ) 0.2 $675k 7.4k 91.49
Five Point Holdings Com Cl A (FPH) 0.2 $659k 118k 5.59
Myr (MYRG) 0.2 $656k 3.0k 218.50
Te Connectivity Ord Shs Put Option (TEL) 0.2 $654k 98k 6.68
Chime Finl Com Shs Cl A (CHYM) 0.1 $637k 25k 25.17
Match Group (MTCH) 0.1 $604k 19k 32.29
Global X Fds Glbx Msci Colum (COLO) 0.1 $595k 17k 35.64
Chain Bridge Bancorp Cl A (CBNA) 0.1 $589k 17k 34.64
Travere Therapeutics (TVTX) 0.1 $588k 15k 38.21
WisdomTree Investments (WT) 0.1 $580k 48k 12.19
Bank Ozk (OZK) 0.1 $552k 12k 46.02
Logitech Intl S A SHS (LOGI) 0.1 $551k 5.5k 100.22
Pacs Group Com Shs (PACS) 0.1 $541k 14k 38.39
Celsius Hldgs Com New (CELH) 0.1 $535k 12k 45.74
Bioage Labs (BIOA) 0.1 $533k 40k 13.23
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.1 $532k 117k 4.56
AeroVironment (AVAV) 0.1 $459k 1.9k 241.89
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $450k 16k 29.10
Lululemon Athletica (LULU) 0.1 $416k 2.0k 207.81
On Hldg Namen Akt A (ONON) 0.1 $414k 8.9k 46.48
Freshpet (FRPT) 0.1 $402k 6.6k 60.93
Venture Global Com Cl A (VG) 0.1 $401k 59k 6.82
Strategy Cl A New (MSTR) 0.1 $389k 2.6k 151.95
Rh (RH) 0.1 $376k 2.1k 179.15
CRH Ord (CRH) 0.1 $374k 3.0k 124.80
Canadian Natural Resources (CNQ) 0.1 $362k 11k 33.85
Lawson Products (DSGR) 0.1 $356k 13k 27.39
Incyte Corporation (INCY) 0.1 $356k 3.6k 98.77
Palantir Technologies Cl A Put Option (PLTR) 0.1 $356k 2.0k 177.75
Pagseguro Digital Com Cl A (PAGS) 0.1 $346k 36k 9.64
Regenxbio Inc equity us cm (RGNX) 0.1 $340k 24k 14.40
Five9 (FIVN) 0.1 $321k 16k 20.05
Acadia Healthcare (ACHC) 0.1 $318k 22k 14.19
Repare Therapeutics Ord 0.1 $310k 119k 2.60
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.1 $308k 19k 16.40
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $308k 130k 2.37
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $307k 5.6k 54.89
Sterling Construction Company Put Option (STRL) 0.1 $306k 1.0k 306.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $304k 64k 4.72
Cemex Sab De Cv Spon Adr New (CX) 0.1 $303k 26k 11.49
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $294k 35k 8.35
Meta Platforms Cl A (META) 0.1 $290k 440.00 660.09
Nextdecade Corp (NEXT) 0.1 $289k 55k 5.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $280k 13k 22.36
Abbvie (ABBV) 0.1 $274k 1.2k 228.49
Taysha Gene Therapies Com Shs (TSHA) 0.1 $256k 47k 5.50
Sabra Health Care REIT (SBRA) 0.1 $246k 13k 18.94
Cme (CME) 0.1 $240k 880.00 273.08
Uber Technologies (UBER) 0.1 $237k 2.9k 81.71
American Axle & Manufact. Holdings (DCH) 0.1 $236k 37k 6.41
Wendy's/arby's Group (WEN) 0.1 $233k 28k 8.33
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $228k 2.0k 113.78
Tidewater (TDW) 0.1 $227k 4.5k 50.51
Shift4 Pmts Cl A (FOUR) 0.1 $227k 3.6k 62.97
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.1 $223k 7.5k 29.96
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $217k 2.5k 86.89
Virtu Finl Cl A (VIRT) 0.0 $213k 6.4k 33.32
Exchange Listed Fds Tr Plus Korea Defe (KDEF) 0.0 $212k 4.8k 43.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $210k 25k 8.50
Icici Bank Adr (IBN) 0.0 $209k 7.0k 29.80
Uniqure Nv SHS (QURE) 0.0 $203k 8.5k 23.93
Block Cl A (XYZ) 0.0 $202k 3.1k 65.09
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $200k 12k 16.35
Coeur Mng Com New Put Option (CDE) 0.0 $178k 10k 17.83
Overstock Put Option (BBBY) 0.0 $163k 30k 5.46
Cmb.tech Nv SHS (CMBT) 0.0 $145k 15k 9.65
Lumen Technologies Put Option (LUMN) 0.0 $117k 15k 7.77
Danaos Corporation SHS (DAC) 0.0 $106k 1.1k 94.18
Opendoor Technologies (OPEN) 0.0 $95k 16k 5.83
Webull Corp Ord Shs (BULL) 0.0 $93k 12k 7.77
Plug Power Com New Call Option (PLUG) 0.0 $79k 40k 1.97
Fuelcell Energy Com New Put Option (FCEL) 0.0 $73k 10k 7.31
Chegg Put Option (CHGG) 0.0 $47k 50k 0.93