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Militia Capital Management LLC

Portfolio Manager
Militia Capital Management LLC
Performance
0% (N/A)
AUM (13F)
$454.06M
# of Holdings
230
Performance Rank
N/A
Allocation (Top 20)
32.74%

Militia Capital Management LLC Holdings Map

Top 50 Militia Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ORR
EA SERIES TRUST
3.46%424.4K$15.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 424.4K shares
$35.31(+4.12%)
2026-03-31
AMZN
AMAZON COM INC
2.85%61.1K$12.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 61.1K shares
$219.55(+10.53%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LT
2.67%35.3K$11.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.3K shares
$320.92(+35.29%)
2026-03-31
ET
ENERGY TRANSFER L P
2.59%600.0K$11.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 600.0K shares
$17.89(+8.02%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
2.19%254.9K$9.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 254.9K shares
$44.03(-20.81%)
2026-03-31
OMAB
GRUPO AEROPORTUARIO DEL CENT
2.18%84.8K$9.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 84.8K shares
$111.75(-0.02%)
2026-03-31
AX
AXOS FINANCIAL INC
1.91%100.0K$8.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.0K shares
$85.63(+14.34%)
2026-03-31
WES
WESTERN MIDSTREAM PARTNERS L
1.85%200.3K$8.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.3K shares
$40.33(+8.27%)
2026-03-31
UTI
UNIVERSAL TECHNICAL INST INC
1.62%200.0K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares
$31.11(+55.04%)
2026-03-31
GOOG
ALPHABET INC
1.43%22.2K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.2K shares
$300.33(+18.60%)
2026-03-31

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