Militia Capital Management LLC
266 holdingsFiling period: 2026-06-30Current AUM: $3.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.03M | $1.49B | $1.43B | 41.69% | -- | 2026-06-30 |
| 2 | COIN | COINBASE GLOBAL INC | 3.60M | $526.0M | $619.3M | 18.09% | +3.32M | 2026-06-30 |
| 3 | BLK | BLACKROCK INC | 215.8K | $207.5M | $228.5M | 6.67% | -- | 2026-06-30 |
| 4 | TSLA | TESLA INC | 435.3K | $183.1M | $155.2M | 4.53% | +140.1K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 257.5K | $91.0M | $87.9M | 2.57% | +235.3K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 190.0K | $70.9M | $94.5M | 2.76% | -- | 2026-06-30 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 147.6K | $41.5M | $36.7M | 1.07% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 157.2K | $37.5M | $39.0M | 1.14% | +96.1K | 2026-06-30 |
| 9 | AFRM | AFFIRM HLDGS INC | 445.9K | $36.4M | $32.1M | 0.94% | +355.0K | 2026-06-30 |
| 10 | BA | BOEING CO | 113.0K | $24.5M | $23.7M | 0.69% | -167,200 | 2026-06-30 |
| 11 | GLD | SPDR GOLD TR | 60.0K | $22.1M | $23.6M | 0.69% | -- | 2026-06-30 |
| 12 | EEM | ISHARES TR | 312.6K | $21.4M | $20.6M | 0.60% | -59,900 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 15.2K | $18.2M | $17.3M | 0.50% | -- | 2026-06-30 |
| 14 | MRNA | MODERNA INC | 257.2K | $18.0M | $37.0M | 1.08% | +234.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 81.4K | $16.3M | $17.3M | 0.50% | -38,150 | 2026-06-30 |
| 16 | ORR | EA SERIES TRUST | 404.4K | $14.7M | $15.6M | 0.46% | -20,000 | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29.6K | $14.1M | $12.3M | 0.36% | -5,700 | 2026-06-30 |
| 18 | CASY | CASEYS GEN STORES INC | 15.0K | $11.9M | $8.8M | 0.26% | -- | 2026-06-30 |
| 19 | ET | ENERGY TRANSFER L P | 600.0K | $11.5M | $12.8M | 0.37% | -- | 2026-06-30 |
| 20 | SNAP | SNAP INC | 2.40M | $10.7M | $14.0M | 0.41% | +1.97M | 2026-06-30 |
| 21 | AX | AXOS FINANCIAL INC | 100.0K | $9.7M | $9.3M | 0.27% | -- | 2026-06-30 |
| 22 | ASTS | AST SPACEMOBILE INC | 105.7K | $9.4M | $6.2M | 0.18% | -- | 2026-06-30 |
| 23 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 82.8K | $9.4M | $8.0M | 0.23% | -2,002 | 2026-06-30 |
| 24 | HCA | HCA HEALTHCARE INC | 22.8K | $8.9M | $9.7M | 0.28% | -15,219 | 2026-06-30 |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | 200.3K | $8.8M | $9.5M | 0.28% | -- | 2026-06-30 |
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