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

About Militia Capital Management LLC

Investment Activity

Militia Capital Management LLC has $3.37 billion in total holdings as of June 30, 2026.
Militia Capital Management LLC owns shares of 266 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 82.27% of the portfolio was purchased this quarter.
About 13.98% of the portfolio was sold this quarter.
This quarter, Militia Capital Management LLC has purchased 260 new stocks and bought additional shares in 56 stocks.
Militia Capital Management LLC sold shares of 53 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,491,651,840
Coinbase Global: $526,050,096
BLACKROCK INC: $207,504,648
Tesla: $183,087,180
Alphabet: $90,992,722

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $1,491,651,840 Holding
09290D101 - BLACKROCK INC: $207,504,648 Holding
594918104 - Microsoft: $70,873,800 Holding
459200101 - International Business Machines: $41,506,596 Holding
78463V107 - SPDR Gold Shares: $22,102,800 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,025,600 shares (about $1.49B)
Coinbase Global: 3,318,700 shares (about $485.16M)
BLACKROCK INC: 215,800 shares (about $207.50M)
Alphabet: 235,300 shares (about $83.14M)
Microsoft: 190,000 shares (about $70.87M)

Largest Sales this Quarter

Boeing: 167,200 shares (about $36.19M)
Intuitive Surgical: 47,360 shares (about $18.83M)
Robert Half: 411,000 shares (about $12.62M)
NVIDIA: 38,150 shares (about $7.63M)
HCA Healthcare: 16,142 shares (about $6.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$1,491,651,840	$1,491,651,840 â–²	New Holding	2,025,600	44.3%	ETF
COIN Coinbase Global	$526,050,096	$485,160,753 â–²	1,186.5%	3,598,400	15.6%	Finance
BLACKROCK INC	$207,504,648	$207,504,648 â–²	New Holding	215,800	6.2%	COM
TSLA Tesla	$183,087,180	$58,926,060 â–²	47.5%	435,300	5.4%	Consumer Discretionary
GOOG Alphabet	$90,992,722	$83,138,549 â–²	1,058.5%	257,529	2.7%	Communication Services
MSFT Microsoft	$70,873,800	$70,873,800 â–²	New Holding	190,000	2.1%	Technology
IBM International Business Machines	$41,506,596	$41,506,596 â–²	New Holding	147,600	1.2%	Technology
AMZN Amazon.com	$37,465,380	$22,914,008 â–²	157.5%	157,193	1.1%	Consumer Discretionary
AFRM Affirm	$36,363,308	$28,950,250 â–²	390.5%	445,902	1.1%	Finance
BA Boeing	$24,461,110	$36,193,784 â–¼	-59.7%	113,000	0.7%	Industrials
GLD SPDR Gold Shares	$22,102,800	$22,102,800 â–²	New Holding	60,000	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$21,384,966	$4,097,759 â–¼	-16.1%	312,600	0.6%	ETF
LLY Eli Lilly and Company	$18,224,139	$18,224,139 â–²	New Holding	15,194	0.5%	Healthcare
MRNA Moderna	$18,011,786	$16,401,026 â–²	1,018.2%	257,201	0.5%	Healthcare
NVDA NVIDIA	$16,284,925	$7,633,434 â–¼	-31.9%	81,388	0.5%	Technology
EA SERIES TRUST	$14,688,208	$726,400 â–¼	-4.7%	404,411	0.4%	MILI LONG SH ETF
TSM Taiwan Semiconductor Manufacturing	$14,147,056	$2,722,149 â–¼	-16.1%	29,623	0.4%	Technology
CASY Casey's General Stores	$11,921,850	$11,921,850 â–²	New Holding	15,000	0.4%	Consumer Staples
ET Energy Transfer	$11,472,000		0.0%	600,000	0.3%	Energy
SNAP Snap	$10,656,000	$8,694,852 â–²	443.4%	2,400,000	0.3%	Communication Services
AX Axos Financial	$9,739,000		0.0%	100,000	0.3%	Finance
ASTS AST SpaceMobile	$9,392,502	$9,392,502 â–²	New Holding	105,700	0.3%	Communication Services
OMAB Grupo Aeroportuario del Centro Norte	$9,366,566	$226,406 â–¼	-2.4%	82,824	0.3%	Industrials
HCA HCA Healthcare	$8,882,084	$6,293,604 â–¼	-41.5%	22,781	0.3%	Healthcare
WES Western Midstream Partners	$8,762,940		0.0%	200,250	0.3%	Energy
UTI Universal Technical Institute	$8,511,230	$42,770 â–¼	-0.5%	199,000	0.3%	Consumer Discretionary
IBKR Interactive Brokers Group	$7,920,640		0.0%	91,000	0.2%	Finance
LTH Life Time Group	$6,714,096	$134,772 â–²	2.0%	164,400	0.2%	Consumer Discretionary
KASPI KZ JSC	$6,671,280	$3,006,408 â–²	82.0%	77,000	0.2%	SPONSORED ADS
ANTERIS TECHNOLOGIES GLOBAL	$6,599,500	$98,500 â–²	1.5%	670,000	0.2%	COM
TIGO Millicom International Cellular	$6,353,200	$635,320 â–²	11.1%	70,000	0.2%	Communication Services
NEKTAR THERAPEUTICS	$6,282,900	$6,282,900 â–²	New Holding	90,000	0.2%	COM NEW
AMD Advanced Micro Devices	$6,007,190	$2,125,550 â–¼	-26.1%	10,341	0.2%	Technology
BKD Brookdale Senior Living	$5,991,916	$910,694 â–²	17.9%	372,400	0.2%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$5,814,900	$5,814,900 â–²	New Holding	70,000	0.2%	ETF
HYPERLIQUID STRATEGIES INC	$5,724,536	$586,197 â–²	11.4%	727,387	0.2%	COM
APPLOVIN CORP	$5,667,530	$1,545,690 â–²	37.5%	11,000	0.2%	COM CL A
OC Owens Corning	$5,563,600	$5,563,600 â–²	New Holding	35,000	0.2%	Industrials
LINC Lincoln Educational Services	$5,525,477		0.0%	110,731	0.2%	Consumer Discretionary
KLARNA GROUP PLC	$5,328,261	$276,195 â–¼	-4.9%	263,254	0.2%	SHS
CYTK Cytokinetics	$5,111,400	$5,111,400 â–²	New Holding	60,000	0.2%	Healthcare
RELX Relx	$5,067,200	$5,067,200 â–²	New Holding	160,000	0.2%	Industrials
INTR Inter & Co. Inc.	$4,887,000	$4,887,000 â–²	New Holding	900,000	0.1%	Finance
SHC Sotera Health	$4,792,500	$7,047 â–¼	-0.1%	270,000	0.1%	Healthcare
BABA Alibaba Group	$4,751,010		0.0%	49,500	0.1%	Consumer Discretionary
IBB iShares Biotechnology ETF	$4,583,579		0.0%	24,100	0.1%	ETF
NVO Novo Nordisk A/S	$4,391,304	$4,391,304 â–²	New Holding	91,600	0.1%	Healthcare
PGNY Progyny	$4,304,319	$4,304,319 â–²	New Holding	149,300	0.1%	Healthcare
NHC National HealthCare	$4,248,336	$507,264 â–²	13.6%	20,100	0.1%	Healthcare
UBER Uber Technologies	$4,210,536	$4,210,536 â–²	New Holding	58,350	0.1%	Industrials
MA Mastercard	$4,160,160	$2,311,200 â–²	125.0%	8,100	0.1%	Finance
CAAP Corporacion America Airports	$4,053,980		0.0%	161,000	0.1%	Industrials
SVV Savers Value Village	$4,036,000	$159,856 â–²	4.1%	400,000	0.1%	Consumer Discretionary
GRVY GRAVITY	$4,027,187	$122,683 â–¼	-3.0%	59,973	0.1%	Communication Services
OKEANIS ECO TANKERS COR	$4,009,600	$501,200 â–²	14.3%	80,000	0.1%	SHS
PKBK Parke Bancorp	$3,979,200		0.0%	120,000	0.1%	Finance
EPAM EPAM Systems	$3,961,390	$3,961,390 â–²	New Holding	49,923	0.1%	Technology
PSNL Personalis	$3,911,205	$3,911,205 â–²	New Holding	291,881	0.1%	Healthcare
MPLX Mplx	$3,774,110		0.0%	67,000	0.1%	Energy
RVMD Revolution Medicines	$3,745,600	$3,745,600 â–²	New Holding	20,000	0.1%	Healthcare
INSM Insmed	$3,742,362	$3,742,362 â–²	New Holding	35,100	0.1%	Healthcare
DCO Ducommun	$3,704,200	$3,704,200 â–²	New Holding	20,000	0.1%	Industrials
MHO M/I Homes	$3,698,170		0.0%	23,000	0.1%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$3,679,368	$254,100 â–¼	-6.5%	108,600	0.1%	Healthcare
OMC Omnicom Group	$3,648,783		0.0%	50,100	0.1%	Communication Services
FIGURE TECHNOLOGY SOLUTIO	$3,612,694	$379,606 â–¼	-9.5%	117,639	0.1%	COM CL A
SOLSTICE ADVANCED MATLS INC	$3,544,000	$3,544,000 â–²	New Holding	40,000	0.1%	COM SHS
ILMN Illumina	$3,534,183	$3,182,523 â–²	905.0%	20,100	0.1%	Healthcare
CCB Coastal Financial	$3,487,950	$275,858 â–¼	-7.3%	45,000	0.1%	Finance
AVAV AeroVironment	$3,476,374	$3,288,194 â–²	1,747.4%	21,060	0.1%	Industrials
LIND Lindblad Expeditions	$3,461,320	$779,424 â–²	29.1%	122,568	0.1%	Consumer Discretionary
OSCR Oscar Health	$3,445,216	$3,445,216 â–²	New Holding	120,800	0.1%	Healthcare
AMG Affiliated Managers Group	$3,401,597	$3,401,597 â–²	New Holding	10,052	0.1%	Finance
V Visa	$3,397,620	$627,855 â–²	22.7%	9,903	0.1%	Finance
CSX CSX	$3,312,841		0.0%	69,700	0.1%	Industrials
BMA Macro Bank	$3,305,463	$203,698 â–¼	-5.8%	35,700	0.1%	Finance
MNTN INC	$3,220,000	$750,840 â–²	30.4%	350,000	0.1%	CL A
AGM Federal Agricultural Mortgage	$3,188,320		0.0%	16,000	0.1%	Finance
GLOB Globant	$3,183,400	$3,183,400 â–²	New Holding	110,000	0.1%	Technology
CUBI Customers Bancorp	$3,164,000	$2,178,019 â–²	220.9%	40,000	0.1%	Finance
COOPER COS INC	$3,054,846	$3,054,846 â–²	New Holding	42,600	0.1%	COM
SAIA Saia	$2,998,659	$446,430 â–²	17.5%	7,120	0.1%	Industrials
CARIS LIFE SCIENCES INC	$2,968,812	$2,968,812 â–²	New Holding	166,600	0.1%	COM
GEO Geo Group	$2,884,080	$3,504,630 â–¼	-54.9%	97,600	0.1%	Industrials
CBOE Cboe Global Markets	$2,873,213	$2,873,213 â–²	New Holding	11,840	0.1%	Finance
SII Sprott	$2,831,220	$2,831,220 â–²	New Holding	25,200	0.1%	Finance
NVEC NVE	$2,718,300	$209,100 â–²	8.3%	26,000	0.1%	Technology
SN SharkNinja	$2,704,772	$2,704,772 â–²	New Holding	17,763	0.1%	Consumer Discretionary
VIRTU FINL INC	$2,686,607	$1,924,111 â–²	252.3%	45,100	0.1%	CL A
ACHC Acadia Healthcare	$2,645,888	$942,007 â–¼	-26.3%	89,600	0.1%	Healthcare
ICFI ICF International	$2,622,960	$2,622,960 â–²	New Holding	36,000	0.1%	Industrials
LMT Lockheed Martin	$2,547,300	$2,547,300 â–²	New Holding	5,000	0.1%	Industrials
RHI Robert Half	$2,511,475	$12,617,701 â–¼	-83.4%	81,807	0.1%	Industrials
WT WisdomTree	$2,500,886	$2,500,886 â–²	New Holding	147,632	0.1%	Finance
OFG OFG Bancorp	$2,500,166	$2,500,166 â–²	New Holding	50,951	0.1%	Finance
REGN Regeneron Pharmaceuticals	$2,494,160	$623,540 â–²	33.3%	4,000	0.1%	Healthcare
DDD 3D Systems	$2,493,149	$2,493,149 â–²	New Holding	825,546	0.1%	Industrials
KMI Kinder Morgan	$2,436,114	$319,700 â–¼	-11.6%	76,200	0.1%	Energy
BBC Virtus LifeSci Biotech Clinical Trials ETF	$2,405,805		0.0%	45,663	0.1%	ETF
LHX L3Harris Technologies	$2,388,650	$1,098,430 â–²	85.1%	8,220	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Militia Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Militia Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilitia Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools