Militia Capital Management LLC
266 holdingsFiling period: 2026-06-30Current AUM: $3.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 2.03M | $1.49B | $1.46B | 42.21% | -- | 2026-06-30 |
| 2 | COIN | Coinbase Global Inc | 3.60M | $526.0M | $579.7M | 16.75% | +3.32M | 2026-06-30 |
| 3 | BLK | BlackRock Inc | 215.8K | $207.5M | $245.2M | 7.08% | -- | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 435.3K | $183.1M | $177.4M | 5.13% | +140.1K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 257.5K | $91.0M | $81.6M | 2.36% | +235.3K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 190.0K | $70.9M | $101.0M | 2.92% | -- | 2026-06-30 |
| 7 | IBM | International Business Machs | 147.6K | $41.5M | $36.9M | 1.07% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 157.2K | $37.5M | $39.8M | 1.15% | +96.1K | 2026-06-30 |
| 9 | AFRM | Affirm Hldgs Inc | 445.9K | $36.4M | $32.4M | 0.94% | +355.0K | 2026-06-30 |
| 10 | BA | Boeing Co | 113.0K | $24.5M | $19.0M | 0.55% | -167,200 | 2026-06-30 |
| 11 | GLD | Spdr Gold TR | 60.0K | $22.1M | $22.3M | 0.65% | -- | 2026-06-30 |
| 12 | EEM | iShares TR | 312.6K | $21.4M | $19.5M | 0.56% | -59,900 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 15.2K | $18.2M | $19.5M | 0.56% | -- | 2026-06-30 |
| 14 | MRNA | Moderna Inc | 257.2K | $18.0M | $53.5M | 1.55% | +234.2K | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 81.4K | $16.3M | $17.7M | 0.51% | -38,150 | 2026-06-30 |
| 16 | ORR | EA Series Trust | 404.4K | $14.7M | $15.7M | 0.45% | -20,000 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 29.6K | $14.1M | $12.9M | 0.37% | -5,700 | 2026-06-30 |
| 18 | CASY | Caseys Gen Stores Inc | 15.0K | $11.9M | $10.5M | 0.30% | -- | 2026-06-30 |
| 19 | ET | Energy Transfer L P | 600.0K | $11.5M | $12.2M | 0.35% | -- | 2026-06-30 |
| 20 | SNAP | Snap Inc | 2.40M | $10.7M | $14.6M | 0.42% | +1.97M | 2026-06-30 |
| 21 | AX | Axos Financial Inc | 100.0K | $9.7M | $9.2M | 0.27% | -- | 2026-06-30 |
| 22 | ASTS | Ast Spacemobile Inc | 105.7K | $9.4M | $4.4M | 0.13% | -- | 2026-06-30 |
| 23 | OMAB | Grupo Aeroportuario Del Cent | 82.8K | $9.4M | $8.2M | 0.24% | -2,002 | 2026-06-30 |
| 24 | HCA | Hca Healthcare Inc | 22.8K | $8.9M | $10.2M | 0.30% | -15,219 | 2026-06-30 |
| 25 | WES | Western Midstream Partners L | 200.3K | $8.8M | $9.1M | 0.26% | -- | 2026-06-30 |
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