Militia Capital Management LLC
249 holdingsFiling period: 2026-03-31Current AUM: $500.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | 424.4K | $15.5M | $16.5M | 3.29% | -- | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 61.1K | $12.7M | $16.6M | 3.32% | -- | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LT | 35.3K | $11.9M | $14.3M | 2.86% | -- | 2026-03-31 |
| 4 | ET | ENERGY TRANSFER L P | 600.0K | $11.6M | $12.2M | 2.44% | -- | 2026-03-31 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 254.9K | $9.8M | $9.1M | 1.82% | -- | 2026-03-31 |
| 6 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 84.8K | $9.7M | $9.1M | 1.81% | -- | 2026-03-31 |
| 7 | AX | AXOS FINANCIAL INC | 100.0K | $8.5M | $10.1M | 2.03% | -- | 2026-03-31 |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 200.3K | $8.2M | $9.3M | 1.86% | -- | 2026-03-31 |
| 9 | UTI | UNIVERSAL TECHNICAL INST INC | 200.0K | $7.2M | $7.9M | 1.57% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 22.2K | $6.4M | $7.9M | 1.59% | -- | 2026-03-31 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 91.0K | $6.1M | $8.0M | 1.60% | -- | 2026-03-31 |
| 12 | — | MILLICOM INTL CELLULAR S A | 63.0K | $4.7M | $4.7M | 0.94% | -- | 2026-03-31 |
| 13 | LINC | LINCOLN EDL SVCS CORP | 110.7K | $4.5M | $4.6M | 0.93% | -- | 2026-03-31 |
| 14 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 130.0K | $4.4M | $3.2M | 0.65% | -- | 2026-03-31 |
| 15 | LTH | LIFE TIME GROUP HOLDINGS INC | 161.1K | $4.3M | $7.3M | 1.45% | -- | 2026-03-31 |
| 16 | BKD | BROOKDALE SR LIVING INC | 315.8K | $4.3M | $4.6M | 0.92% | -- | 2026-03-31 |
| 17 | AFRM | AFFIRM HLDGS INC | 90.9K | $4.2M | $6.5M | 1.30% | -- | 2026-03-31 |
| 18 | — | CORPORACION AMER ARPTS S A | 161.0K | $4.1M | $4.1M | 0.81% | -- | 2026-03-31 |
| 19 | IBB | ISHARES TR | 24.1K | $4.1M | $4.5M | 0.90% | -- | 2026-03-31 |
| 20 | SHC | SOTERA HEALTH CO | 270.4K | $3.9M | $4.8M | 0.97% | -- | 2026-03-31 |
| 21 | GRVY | GRAVITY CO LTD | 61.8K | $3.8M | $3.8M | 0.77% | -- | 2026-03-31 |
| 22 | MPLX | MPLX LP | 67.0K | $3.8M | $3.9M | 0.78% | -- | 2026-03-31 |
| 23 | — | MAREX GROUP PLC | 85.5K | $3.8M | $3.8M | 0.76% | -- | 2026-03-31 |
| 24 | CCB | COASTAL FINL CORP WA | 48.6K | $3.7M | $2.0M | 0.40% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 119.5K | $3.7M | $4.3M | 0.85% | -- | 2026-03-31 |
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