Top 50 Militia Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORR | EA SERIES TRUST | 3.46% | 424.4K | $15.5M | new | $35.31(+4.12%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.85% | 61.1K | $12.7M | new | $219.55(+10.53%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 2.67% | 35.3K | $11.9M | new | $320.92(+35.29%) | 2026-03-31 | |
| ET | ENERGY TRANSFER L P | 2.59% | 600.0K | $11.6M | new | $17.89(+8.02%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.19% | 254.9K | $9.8M | new | $44.03(-20.81%) | 2026-03-31 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2.18% | 84.8K | $9.7M | new | $111.75(-0.02%) | 2026-03-31 | |
| AX | AXOS FINANCIAL INC | 1.91% | 100.0K | $8.5M | new | $85.63(+14.34%) | 2026-03-31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.85% | 200.3K | $8.2M | new | $40.33(+8.27%) | 2026-03-31 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 1.62% | 200.0K | $7.2M | new | $31.11(+55.04%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.43% | 22.2K | $6.4M | new | $300.33(+18.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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