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

About Militia Capital Management LLC

Investment Activity

Militia Capital Management LLC has $442.69 million in total holdings as of March 31, 2026.
Militia Capital Management LLC owns shares of 249 different stocks, but just 101 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	3.5%	MILITIA LONG/SHO
AMZN Amazon.com	$12,715,508	61,053	2.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$11,937,408	35,323	2.7%	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	2.2%	Transportation
AX Axos Financial	$8,509,000	100,000	1.9%	Finance
WES Western Midstream Partners	$8,244,293	200,250	1.9%	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	1.4%	Finance
TIGO Millicom International Cellular	$4,721,220	63,000	1.1%	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	0.9%	Computer and Technology
MPLX Mplx	$3,823,690	67,000	0.9%	Energy
MAREX GROUP PLC	$3,812,972	85,531	0.9%	ORD
CCB Coastal Financial	$3,695,340	48,559	0.8%	Finance
NVDA NVIDIA	$3,693,627	119,538	0.8%	Computer and Technology
GEO Geo Group	$3,634,322	216,200	0.8%	Business Services
ADBE Adobe	$3,578,138	14,720	0.8%	Computer and Technology
KLARNA GROUP PLC	$3,558,438	271,844	0.8%	SHS
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
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	0.8%	COM NEW
MEDP Medpace	$3,389,181	7,058	0.8%	Medical
ANTERIS TECHNOLOGIES GLOBAL	$3,357,750	605,000	0.8%	COM
FDS FactSet Research Systems	$3,341,212	15,398	0.8%	Business Services
HYPERLIQUID STRATEGIES INC	$3,323,271	652,902	0.8%	COM
FXI iShares China Large-Cap ETF	$3,184,156	201,400	0.7%	ETF
MELI MercadoLibre	$3,025,785	1,750	0.7%	Retail/Wholesale
CORN Teucrium Corn Fund	$2,965,887	831,174	0.7%	ETF
BMA Macro Bank	$2,932,323	37,900	0.7%	Finance
IQV IQVIA	$2,899,180	17,000	0.7%	Medical
KMI Kinder Morgan	$2,890,286	86,200	0.7%	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	$2,845,986	13,990	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	$2,658,358	439,398	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
CME CME Group	$2,557,731	8,660	0.6%	Finance
ICLR Icon	$2,523,048	22,800	0.6%	Medical
RHI Robert Half	$2,505,204	490,560	0.6%	Business Services
NHI National Health Investors	$2,458,144	30,400	0.6%	Finance
V Visa	$2,439,984	8,073	0.6%	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
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
MNTN INC	$2,284,366	259,587	0.5%	CL A
APPLOVIN CORP	$2,276,560	5,720	0.5%	COM CL A
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
BCS Barclays	$2,116,000	100,000	0.5%	Finance
ISHARES ETHEREUM TR	$2,104,614	142,781	0.5%	SHS
STLD Steel Dynamics	$2,074,140	11,523	0.5%	Basic Materials
ACCELERANT HOLDINGS	$2,004,000	150,000	0.5%	CL A
INTC Intel	$1,981,437	44,900	0.4%	Computer and Technology
SNAP Snap	$1,955,911	425,198	0.4%	Computer and Technology
ERO Ero Copper	$1,913,367	222,782	0.4%	Basic Materials
MCGRAW HILL INC	$1,906,848	139,186	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
HUDSON PACIFIC PROPERTIES IN	$1,764,756	298,605	0.4%	COM
FIVN Five9	$1,754,608	115,663	0.4%	Computer and Technology
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
TMDX TransMedics Group	$1,650,206	16,600	0.4%	Medical
LIND Lindblad Expeditions	$1,642,946	94,968	0.4%	Consumer Discretionary
GREENFIRE RES LTD NEW	$1,636,880	259,000	0.4%	COM SHS
HOOD Robinhood Markets	$1,636,727	23,618	0.4%	Finance
BITMINE IMMERSION TECNOLOGIE	$1,623,898	82,098	0.4%	COM NEW
GLNG Golar LNG	$1,623,300	30,000	0.4%	Energy

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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Best-in-Class Portfolio Monitoring

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