Militia Capital Management LLC Top Holdings and 13F Report (2026) About Militia Capital Management LLCInvestment ActivityMilitia Capital Management LLC has $4.00 billion in total holdings as of September 30, 2026.Militia Capital Management LLC owns shares of 305 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.87% of the portfolio was purchased this quarter.About 28.72% of the portfolio was sold this quarter.This quarter, Militia Capital Management LLC has purchased 266 new stocks and bought additional shares in 86 stocks.Militia Capital Management LLC sold shares of 58 stocks and completely divested from 60 stocks this quarter.Largest Holdings Invesco QQQ $1,533,099,348Tesla $1,302,613,953BLACKROCK INC $246,899,057Alibaba Group $65,545,630Coinbase Global $22,220,072 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $13,888,000 Holding00370M103 - ABIVAX SA $11,511,174 HoldingH42097107 - UBS Group $9,626,000 Holding00165C302 - AMC ENTMT HLDGS INC $7,620,000 Holding758750103 - Regal Rexnord $7,522,835 Holding Largest Purchases this Quarter Tesla 3,236,000 shares (about $1.15B)Alibaba Group 560,000 shares (about $60.22M)Invesco QQQ 46,800 shares (about $34.62M)BLACKROCK INC 17,500 shares (about $18.52M)APPLOVIN CORP 57,000 shares (about $16.55M) Largest Sales this Quarter Coinbase Global 3,479,200 shares (about $648.56M)Microsoft 188,987 shares (about $96.93M)Alphabet 246,509 shares (about $84.00M)Moderna 228,152 shares (about $43.94M)Amazon.com 114,091 shares (about $28.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilitia Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$1,533,099,348$34,621,236 ▲2.3%2,072,40038.3%ETFTSLATesla$1,302,613,953$1,148,165,160 ▲743.4%3,671,30032.6%Consumer DiscretionaryBLACKROCK INC$246,899,057$18,520,075 ▲8.1%233,3006.2%COMBABAAlibaba Group$65,545,630$60,222,400 ▲1,131.3%609,5001.6%Consumer DiscretionaryCOINCoinbase Global$22,220,072$648,557,672 ▼-96.7%119,2000.6%FinanceEEMiShares MSCI Emerging Markets ETF$20,878,5540.0%312,6000.5%ETFAPPLOVIN CORP$19,749,240$16,554,510 ▲518.2%68,0000.5%COM CL ASNAPSnap$14,598,900$1,638,900 ▲12.6%2,703,5000.4%Communication ServicesEA SERIES TRUST$13,974,900$1,299,703 ▼-8.5%370,0000.3%MILI LONG SH ETFKRESPDR S&P Regional Banking ETF$13,888,000$13,888,000 ▲New Holding200,0000.3%ETFNVDANVIDIA$12,115,559$6,471,832 ▼-34.8%53,0500.3%TechnologyUBERUber Technologies$11,741,929$7,744,370 ▲193.7%171,3900.3%IndustrialsABIVAX SA$11,511,174$11,511,174 ▲New Holding116,2510.3%SPONSORED ADSAMZNAmazon.com$10,738,863$28,425,772 ▼-72.6%43,1020.3%Consumer DiscretionaryENERGY TRANSFER L P$9,952,218$1,909,782 ▼-16.1%503,4000.2%COM UT LTD PTNUBSUBS Group$9,626,000$9,626,000 ▲New Holding200,0000.2%FinanceCASYCasey's General Stores$9,126,9000.0%15,0000.2%Consumer StaplesAXAxos Financial$8,657,0000.0%100,0000.2%FinanceTIGOMillicom International Cellular$8,278,300$2,178,500 ▲35.7%95,0000.2%Communication ServicesWESWestern Midstream Partners$7,858,459$1,026,633 ▼-11.6%177,1120.2%EnergyHYPERLIQUID STRATEGIES INC$7,777,953$1,147,085 ▼-12.9%633,9000.2%COMIBKRInteractive Brokers Group$7,773,2200.0%91,0000.2%FinanceOMABGrupo Aeroportuario del Centro Norte$7,757,783$243,844 ▼-3.0%80,3000.2%IndustrialsGLDSPDR Gold Shares$7,708,202$15,142,199 ▼-66.3%20,2400.2%ETFAMC ENTMT HLDGS INC$7,620,000$7,620,000 ▲New Holding2,540,0000.2%CL A NEWRRXRegal Rexnord$7,522,835$7,522,835 ▲New Holding48,5000.2%IndustrialsNTBBank of N.T. Butterfield & Son$7,521,800$7,521,800 ▲New Holding130,0000.2%FinanceAFRMAffirm$7,518,516$23,351,278 ▼-75.6%108,6020.2%FinanceKARMAN HLDGS INC$7,216,173$7,057,315 ▲4,442.5%222,5840.2%COMMON STOCKFIGURE TECHNOLOGY SOLUTIO$7,212,500$3,818,615 ▲112.5%250,0000.2%COM CL AUTIUniversal Technical Institute$7,202,886$3,487,556 ▲93.9%385,8000.2%Consumer DiscretionaryROCKGibraltar Industries$6,732,000$6,732,000 ▲New Holding170,0000.2%IndustrialsMKSIMKS$6,634,000$6,634,000 ▲New Holding25,0000.2%TechnologyNVECNVE$6,604,800$3,742,720 ▲130.8%60,0000.2%TechnologyLTHLife Time Group$6,556,2720.0%164,4000.2%Consumer DiscretionaryOKEANIS ECO TANKERS COR$6,470,4000.0%80,0000.2%SHSWTWisdomTree$6,332,573$2,746,592 ▲76.6%260,7070.2%FinanceBABoeing$6,158,255$14,865,395 ▼-70.7%33,1000.2%IndustrialsAMDAdvanced Micro Devices$6,117,600$208,610 ▼-3.3%10,0000.2%TechnologyKASPI KZ JSC$6,113,900$1,128,720 ▼-15.6%65,0000.2%SPONSORED ADSILMNIllumina$6,020,960$519,992 ▲9.5%22,0000.2%HealthcareINTRInter & Co. Inc.$5,874,000$1,068,000 ▲22.2%1,100,0000.1%FinanceOCOwens Corning$5,837,000$1,751,100 ▲42.9%50,0000.1%IndustrialsVFCV.F.$5,624,000$5,624,000 ▲New Holding400,0000.1%Consumer DiscretionaryMRNAModerna$5,593,966$43,935,231 ▼-88.7%29,0490.1%HealthcareMHOM/I Homes$5,472,900$2,364,910 ▲76.1%40,5010.1%Consumer DiscretionaryRELXRelx$5,308,8000.0%160,0000.1%IndustrialsDIGITALOCEAN HLDGS INC$5,255,566$5,255,566 ▲New Holding39,4000.1%COMANTERIS TECHNOLOGIES GLOBAL$5,232,264$26,364 ▲0.5%673,3930.1%COMLLYEli Lilly and Company$5,223,059$12,357,614 ▼-70.3%4,5140.1%HealthcareLGIHLGI Homes$5,130,400$5,130,400 ▲New Holding110,0000.1%Consumer DiscretionaryLMBLimbach$5,069,148$5,069,148 ▲New Holding103,6000.1%IndustrialsSHCSotera Health$4,992,3000.0%270,0000.1%HealthcareICFIICF International$4,987,800$1,995,120 ▲66.7%60,0000.1%IndustrialsMETAMeta Platforms$4,971,834$4,971,834 ▲New Holding6,8560.1%Communication ServicesCNKCinemark$4,923,600$4,923,600 ▲New Holding132,0000.1%Communication ServicesSIISprott$4,881,568$1,873,192 ▲62.3%40,8910.1%FinanceAERAerCap$4,844,518$4,338,610 ▲857.6%33,7550.1%IndustrialsHNRGHallador Energy$4,648,114$4,304,138 ▲1,251.3%335,1200.1%UtilitiesIMAXIMAX$4,625,120$2,268,720 ▲96.3%84,4000.1%Communication ServicesTTWOTake-Two Interactive Software$4,571,225$3,112,500 ▲213.4%22,0300.1%Communication ServicesBKDBrookdale Senior Living$4,542,102$509,010 ▲12.6%419,4000.1%HealthcareMAMastercard$4,422,789$44,118 ▼-1.0%8,0200.1%FinanceMTCHMatch Group$4,416,500$4,416,500 ▲New Holding110,0000.1%Communication ServicesNHCNational HealthCare$4,412,1510.0%20,1000.1%HealthcareTEVA PHARMACEUTICAL INDS LTD$4,300,560$4,300,560 ▲New Holding108,6000.1%SHSTTDTrade Desk$4,278,972$4,278,972 ▲New Holding351,6000.1%Communication ServicesQUBTQuantum Computing$4,225,000$4,225,000 ▲New Holding500,0000.1%TechnologyINTCIntel$4,208,050$2,404,600 ▲133.3%35,0000.1%TechnologyRVMDRevolution Medicines$4,140,094$34,894 ▲0.9%20,1700.1%HealthcareCAAPCorporacion America Airports$4,095,8400.0%161,0000.1%IndustrialsINSMInsmed$4,084,614$78,300 ▲2.0%35,7860.1%HealthcareCYTKCytokinetics$4,070,272$115,672 ▲2.9%61,7550.1%HealthcareWLDNWilldan Group$4,063,400$4,063,400 ▲New Holding55,0000.1%IndustrialsSVVSavers Value Village$3,960,300$276,300 ▲7.5%430,0000.1%Consumer DiscretionarySTTState Street$3,928,275$1,850,654 ▲89.1%22,5000.1%FinancePKBKParke Bancorp$3,924,0000.0%120,0000.1%FinanceGRVYGRAVITY$3,805,227$200,370 ▼-5.0%56,9730.1%Communication ServicesREGNRegeneron Pharmaceuticals$3,795,141$762,061 ▲25.1%5,0050.1%HealthcareGOOGAlphabet$3,754,955$83,995,481 ▼-95.7%11,0200.1%Communication ServicesSTMSTMicroelectronics$3,735,200$2,561,280 ▲218.2%70,0000.1%TechnologyMPLXMplx$3,728,384$45,056 ▼-1.2%66,2000.1%EnergyLINCLincoln Educational Services$3,710,158$1,288,471 ▲53.2%169,6460.1%Consumer DiscretionaryOMCOmnicom Group$3,688,8630.0%50,1000.1%Communication ServicesRIGTransocean$3,668,000$3,668,000 ▲New Holding700,0000.1%EnergyIVZInvesco$3,625,232$2,952,664 ▲439.0%120,2000.1%FinanceVVisa$3,486,579$71,866 ▼-2.0%9,7030.1%FinancePHMPulteGroup$3,481,800$3,481,800 ▲New Holding30,0000.1%Consumer DiscretionaryCARIS LIFE SCIENCES INC$3,427,497$1,675,461 ▼-32.8%111,9000.1%COMMNTN INC$3,356,100$203,400 ▼-5.7%330,0000.1%CL ATREKOR METALS LTD$3,347,487$620,136 ▲22.7%375,7000.1%COMOXYOccidental Petroleum$3,344,094$3,344,094 ▲New Holding60,4500.1%EnergyGLNGGolar LNG$3,326,400$1,900,800 ▲133.3%70,0000.1%EnergyBFAMBright Horizons Family Solutions$3,326,184$3,326,184 ▲New Holding52,2000.1%Consumer DiscretionaryAGMFederal Agricultural Mortgage$3,310,7200.0%16,0000.1%FinanceGRBKGreen Brick Partners$3,305,500$3,305,500 ▲New Holding50,0000.1%Consumer DiscretionaryCNQCanadian Natural Resources$3,294,900$1,887,507 ▲134.1%70,0000.1%EnergyCBOECboe Global Markets$3,259,4340.0%11,8400.1%FinanceSTZConstellation Brands$3,256,128$3,256,128 ▲New Holding28,8000.1%Consumer StaplesCSXCSX$3,241,7470.0%69,7000.1%IndustrialsShowing largest 100 holdings. 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