Militia Capital Management LLC Top Holdings and 13F Report (2026)

About Militia Capital Management LLC

Investment Activity

Militia Capital Management LLC has $454.06 million in total holdings as of March 31, 2026.
Militia Capital Management LLC owns shares of 257 different stocks, but just 103 companies or ETFs make up 80% of its holdings.

Largest Holdings

EA SERIES TRUST: $15,469,781
Amazon.com: $12,715,508
Taiwan Semiconductor Manufacturing: $11,937,408
Energy Transfer: $11,580,000
ISHARES BITCOIN TRUST ETF: $9,794,718

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$15,469,781	424,411	3.4%	MILITIA LONG/SHO
AMZN Amazon.com	$12,715,508	61,053	2.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,937,408	35,323	2.6%	Computer and Technology
ET Energy Transfer	$11,580,000	600,000	2.6%	Energy
ISHARES BITCOIN TRUST ETF	$9,794,718	254,938	2.2%	SHS BEN INT
OMAB Grupo Aeroportuario del Centro Norte	$9,732,087	84,826	2.1%	Transportation
AX Axos Financial	$8,509,000	100,000	1.9%	Finance
WES Western Midstream Partners	$8,244,293	200,250	1.8%	Energy
UTI Universal Technical Institute	$7,220,000	200,000	1.6%	Consumer Discretionary
GOOG Alphabet	$6,376,611	22,229	1.4%	Computer and Technology
IBKR Interactive Brokers Group	$6,103,370	91,000	1.3%	Finance
TIGO Millicom International Cellular	$4,721,220	63,000	1.0%	Computer and Technology
LINC Lincoln Educational Services	$4,504,537	110,731	1.0%	Consumer Discretionary
FIGURE TECHNOLOGY SOLUTIO	$4,413,500	130,000	1.0%	COM CL A
LTH Life Time Group	$4,340,034	161,100	1.0%	Consumer Discretionary
BKD Brookdale Senior Living	$4,320,144	315,800	1.0%	Medical
AFRM Affirm	$4,165,130	90,902	0.9%	Computer and Technology
CAAP Corporacion America Airports	$4,071,690	161,000	0.9%	Transportation
IBB iShares Biotechnology ETF	$4,069,285	24,100	0.9%	Finance
SHC Sotera Health	$3,877,493	270,397	0.9%	Medical
GRVY GRAVITY	$3,829,128	61,800	0.8%	Computer and Technology
MPLX Mplx	$3,823,690	67,000	0.8%	Energy
MAREX GROUP PLC	$3,812,972	85,531	0.8%	ORD
CCB Coastal Financial	$3,695,340	48,559	0.8%	Finance
NVDA NVIDIA	$3,693,627	119,538	0.8%	Computer and Technology
ANTERIS TECHNOLOGIES GLOBAL	$3,663,000	660,000	0.8%	COM
GEO Geo Group	$3,634,322	216,200	0.8%	Business Services
KLARNA GROUP PLC	$3,624,621	276,900	0.8%	SHS
FDS FactSet Research Systems	$3,610,714	16,640	0.8%	Business Services
ISHARES ETHEREUM TR	$3,579,970	235,981	0.8%	SHS
ADBE Adobe	$3,578,138	14,720	0.8%	Computer and Technology
ALGN Align Technology	$3,548,601	20,700	0.8%	Medical
OKEANIS ECO TANKERS COR	$3,541,300	70,000	0.8%	SHS
NIKL Sprott Nickel Miners ETF	$3,535,008	220,800	0.8%	ETF
TEVA Teva Pharmaceutical Industries	$3,496,932	116,100	0.8%	Medical
TPB Turning Point Brands	$3,471,600	40,000	0.8%	Consumer Staples
MELI MercadoLibre	$3,458,040	2,000	0.8%	Retail/Wholesale
STM STMicroelectronics	$3,455,000	100,000	0.8%	Computer and Technology
PKBK Parke Bancorp	$3,408,000	120,000	0.8%	Finance
CHENIERE ENERGY INC	$3,405,120	12,000	0.7%	COM NEW
MEDP Medpace	$3,389,181	7,058	0.7%	Medical
HYPERLIQUID STRATEGIES INC	$3,323,271	652,902	0.7%	COM
FXI iShares China Large-Cap ETF	$3,184,156	201,400	0.7%	ETF
APPLOVIN CORP	$3,184,000	8,000	0.7%	COM CL A
CORN Teucrium Corn Fund	$2,965,887	831,174	0.7%	ETF
BMA Macro Bank	$2,932,323	37,900	0.6%	Finance
IQV IQVIA	$2,899,180	17,000	0.6%	Medical
KMI Kinder Morgan	$2,890,286	86,200	0.6%	Energy
CSX CSX	$2,861,185	69,700	0.6%	Transportation
SVV Savers Value Village	$2,858,128	384,157	0.6%	Consumer Discretionary
AMD Advanced Micro Devices	$2,848,020	14,000	0.6%	Computer and Technology
ACHC Acadia Healthcare	$2,841,885	121,500	0.6%	Medical
NHC National HealthCare	$2,826,690	17,700	0.6%	Medical
MHO M/I Homes	$2,816,350	23,000	0.6%	Construction
LAMR Lamar Advertising	$2,799,186	22,100	0.6%	Finance
WMB Williams Companies	$2,793,951	38,389	0.6%	Energy
VENTURE GLOBAL INC	$2,756,203	174,886	0.6%	COM CL A
EVLV Evolv Technologies	$2,722,500	450,000	0.6%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$2,593,950	164,278	0.6%	ETF
RBLX Roblox	$2,590,448	45,800	0.6%	Consumer Discretionary
RHI Robert Half	$2,562,278	492,807	0.6%	Business Services
CME CME Group	$2,557,731	8,660	0.6%	Finance
ICLR Icon	$2,523,048	22,800	0.6%	Medical
NHI National Health Investors	$2,458,144	30,400	0.5%	Finance
V Visa	$2,439,984	8,073	0.5%	Business Services
NOK Nokia	$2,412,000	300,000	0.5%	Computer and Technology
REDDIT INC	$2,378,188	17,662	0.5%	CL A
AGM Federal Agricultural Mortgage	$2,373,600	16,000	0.5%	Finance
MNTN INC	$2,361,806	268,387	0.5%	CL A
DRS Leonardo DRS	$2,328,396	52,300	0.5%	Aerospace
KASPI KZ JSC	$2,325,499	42,300	0.5%	SPONSORED ADS
REGN Regeneron Pharmaceuticals	$2,317,920	3,000	0.5%	Medical
SMTC Semtech	$2,306,700	30,000	0.5%	Computer and Technology
NU NU	$2,299,200	160,000	0.5%	Finance
AMERICAN COASTAL INS CORP	$2,257,402	200,658	0.5%	COM
FLR Fluor	$2,167,070	58,200	0.5%	Construction
SAIA Saia	$2,128,757	6,060	0.5%	Transportation
FIVN Five9	$2,122,723	139,929	0.5%	Computer and Technology
BCS Barclays	$2,116,000	100,000	0.5%	Finance
TMDX TransMedics Group	$2,087,610	21,000	0.5%	Medical
STLD Steel Dynamics	$2,074,140	11,523	0.5%	Basic Materials
SNAP Snap	$2,031,820	441,700	0.4%	Computer and Technology
ACCELERANT HOLDINGS	$2,004,000	150,000	0.4%	CL A
INTC Intel	$1,985,850	45,000	0.4%	Computer and Technology
MCGRAW HILL INC	$1,926,974	140,655	0.4%	COM
ERO Ero Copper	$1,913,367	222,782	0.4%	Basic Materials
HUDSON PACIFIC PROPERTIES IN	$1,904,060	322,176	0.4%	COM
BBC Virtus LifeSci Biotech Clinical Trials ETF	$1,900,677	45,663	0.4%	ETF
ABIVAX SA	$1,892,950	17,000	0.4%	SPONSORED ADS
TEUCRIUM COMMODITY TR	$1,843,174	78,200	0.4%	WHEAT FD
CVCO Cavco Industries	$1,811,245	3,740	0.4%	Construction
MA Mastercard	$1,798,776	3,600	0.4%	Business Services
TASEKO MINES LTD	$1,744,725	270,500	0.4%	COM
CVE Cenovus Energy	$1,740,368	65,600	0.4%	Energy
BBB FOODS INC	$1,733,519	49,011	0.4%	CL A COM
VEEV Veeva Systems	$1,692,660	9,636	0.4%	Medical
LIND Lindblad Expeditions	$1,642,946	94,968	0.4%	Consumer Discretionary
HOOD Robinhood Markets	$1,640,885	23,678	0.4%	Finance
GREENFIRE RES LTD NEW	$1,636,880	259,000	0.4%	COM SHS
IMAX IMAX	$1,634,430	43,000	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Militia Capital Management LLC Top Holdings and 13F Report (2026)

About Militia Capital Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Militia Capital Management LLC Top Holdings and 13F Report (2026)

About Militia Capital Management LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofMilitia Capital Management LLC

Latest 13F Holdings

More Institutional Buying and Selling Information

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