Militia Capital Management Llc Portfolio Stock Holdings
Militia Capital Management Llc disclosed 220 stock positions valued at approximately $435.1 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MFG LT, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $435.1M
Holdings by Sector
Militia Capital Management Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 61,053 | +61,053 | +100.00% | $12,715,508 |
| TAIWAN SEMICONDUCTOR MFG LT | TSM | Technology | 2.74% | 35,323 | +35,323 | +100.00% | $11,937,408 |
| ENERGY TRANSFER L P | ET | Energy | 2.66% | 600,000 | +600,000 | +100.00% | $11,580,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.25% | 254,938 | +254,938 | +100.00% | $9,794,718 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 2.24% | 84,826 | +84,826 | +100.00% | $9,732,087 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.96% | 100,000 | +100,000 | +100.00% | $8,509,000 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.89% | 200,250 | +200,250 | +100.00% | $8,244,293 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 1.66% | 200,000 | +200,000 | +100.00% | $7,220,000 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 22,229 | +22,229 | +100.00% | $6,376,611 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.40% | 91,000 | +91,000 | +100.00% | $6,103,370 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.09% | 63,000 | +63,000 | +100.00% | $4,721,220 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.04% | 110,731 | +110,731 | +100.00% | $4,504,537 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.00% | 161,100 | +161,100 | +100.00% | $4,340,034 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.99% | 315,800 | +315,800 | +100.00% | $4,320,144 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.96% | 90,902 | +90,902 | +100.00% | $4,165,130 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.94% | 161,000 | +161,000 | +100.00% | $4,071,690 |
| ISHARES TR | IBB | Other | 0.94% | 24,100 | +24,100 | +100.00% | $4,069,285 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.89% | 270,397 | +270,397 | +100.00% | $3,877,493 |
| GRAVITY CO LTD | GRVY | Communication Services | 0.88% | 61,800 | +61,800 | +100.00% | $3,829,128 |
| MPLX LP | MPLX | Energy | 0.88% | 67,000 | +67,000 | +100.00% | $3,823,690 |
| MAREX GROUP PLC | MRX | Other | 0.88% | 85,531 | +85,531 | +100.00% | $3,812,972 |
| COASTAL FINL CORP WA | CCB | Financial Services | 0.85% | 48,559 | +48,559 | +100.00% | $3,695,340 |
| GEO GROUP INC | GEO | Industrials | 0.84% | 216,200 | +216,200 | +100.00% | $3,634,322 |
| ADOBE INC | ADBE | Technology | 0.82% | 14,720 | +14,720 | +100.00% | $3,578,138 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.82% | 20,700 | +20,700 | +100.00% | $3,548,601 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.80% | 116,100 | +116,100 | +100.00% | $3,496,932 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.80% | 40,000 | +40,000 | +100.00% | $3,471,600 |
| STMICROELECTRONICS N V | STM | Technology | 0.79% | 100,000 | +100,000 | +100.00% | $3,455,000 |
| PARKE BANCORP INC | PKBK | Financial Services | 0.78% | 120,000 | +120,000 | +100.00% | $3,408,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 19,538 | +19,538 | +100.00% | $3,407,427 |
| CHENIERE ENERGY INC | LNG | Energy | 0.78% | 12,000 | +12,000 | +100.00% | $3,405,120 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.78% | 7,058 | +7,058 | +100.00% | $3,389,181 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.77% | 15,398 | +15,398 | +100.00% | $3,341,212 |
| ISHARES TR | FXI | Other | 0.71% | 85,900 | +85,900 | +100.00% | $3,083,810 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 1,750 | +1,750 | +100.00% | $3,025,785 |
| BANCO MACRO SA | BMA | Financial Services | 0.67% | 37,900 | +37,900 | +100.00% | $2,932,323 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.67% | 17,000 | +17,000 | +100.00% | $2,899,180 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.66% | 86,200 | +86,200 | +100.00% | $2,890,286 |
| CSX CORP | CSX | Industrials | 0.66% | 69,700 | +69,700 | +100.00% | $2,861,185 |
| SAVERS VALUE VLG INC | SVV | Consumer Cyclical | 0.66% | 384,157 | +384,157 | +100.00% | $2,858,128 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 13,990 | +13,990 | +100.00% | $2,845,986 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.65% | 121,500 | +121,500 | +100.00% | $2,841,885 |
| NATIONAL HEALTHCARE CORP | NHC | Healthcare | 0.65% | 17,700 | +17,700 | +100.00% | $2,826,690 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.65% | 23,000 | +23,000 | +100.00% | $2,816,350 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 0.64% | 22,100 | +22,100 | +100.00% | $2,799,186 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 38,389 | +38,389 | +100.00% | $2,793,951 |
| TEUCRIUM COMMODITY TR | CORN | Other | 0.64% | 151,574 | +151,574 | +100.00% | $2,788,962 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.61% | 439,398 | +439,398 | +100.00% | $2,658,358 |
| ISHARES TR | EIDO | Other | 0.60% | 164,278 | +164,278 | +100.00% | $2,593,950 |
| ROBLOX CORP | RBLX | Communication Services | 0.60% | 45,800 | +45,800 | +100.00% | $2,590,448 |
| CME GROUP INC | CME | Financial Services | 0.59% | 8,660 | +8,660 | +100.00% | $2,557,731 |
| ICON PLC | ICLR | Other | 0.58% | 22,800 | +22,800 | +100.00% | $2,523,048 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.56% | 30,400 | +30,400 | +100.00% | $2,458,144 |
| VISA INC | V | Financial Services | 0.56% | 8,073 | +8,073 | +100.00% | $2,439,984 |
| NOKIA CORP | NOK | Technology | 0.55% | 300,000 | +300,000 | +100.00% | $2,412,000 |
| REDDIT INC | RDDT | Communication Services | 0.55% | 17,662 | +17,662 | +100.00% | $2,378,188 |
| LEONARDO DRS INC | DRS | Industrials | 0.54% | 52,300 | +52,300 | +100.00% | $2,328,396 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.53% | 3,000 | +3,000 | +100.00% | $2,317,920 |
| SEMTECH CORP | SMTC | Technology | 0.53% | 30,000 | +30,000 | +100.00% | $2,306,700 |
| ROBERT HALF INC. | RHI | Industrials | 0.53% | 90,760 | +90,760 | +100.00% | $2,305,304 |
| NU HLDGS LTD | G6683N103 | Other | 0.53% | 160,000 | +160,000 | +100.00% | $2,299,200 |
| MNTN INC | 55318A108 | Other | 0.52% | 259,587 | +259,587 | +100.00% | $2,284,366 |
| APPLOVIN CORP | APP | Technology | 0.52% | 5,720 | +5,720 | +100.00% | $2,276,560 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.52% | 200,658 | +200,658 | +100.00% | $2,257,402 |
| KASPI KZ JSC | KSPI | Technology | 0.52% | 30,300 | +30,300 | +100.00% | $2,244,321 |
| SAIA INC | SAIA | Industrials | 0.49% | 6,060 | +6,060 | +100.00% | $2,128,757 |
| BARCLAYS PLC | BCS | Financial Services | 0.49% | 100,000 | +100,000 | +100.00% | $2,116,000 |
| FLUOR CORP | FLR | Industrials | 0.48% | 44,900 | +44,900 | +100.00% | $2,094,585 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.48% | 11,523 | +11,523 | +100.00% | $2,074,140 |
| INTEL CORP | INTC | Technology | 0.46% | 44,900 | +44,900 | +100.00% | $1,981,437 |
| SNAP INC | SNAP | Communication Services | 0.45% | 425,198 | +425,198 | +100.00% | $1,955,911 |
| ABIVAX SA | ABVX | Healthcare | 0.44% | 17,000 | +17,000 | +100.00% | $1,892,950 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.42% | 3,740 | +3,740 | +100.00% | $1,811,245 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 3,600 | +3,600 | +100.00% | $1,798,776 |
| FIVE9 INC | FIVN | Technology | 0.40% | 115,663 | +115,663 | +100.00% | $1,754,608 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.40% | 270,500 | +270,500 | +100.00% | $1,744,725 |
| CENOVUS ENERGY INC | CVE | Energy | 0.40% | 65,600 | +65,600 | +100.00% | $1,740,368 |
| VEEVA SYS INC | VEEV | Healthcare | 0.39% | 9,636 | +9,636 | +100.00% | $1,692,660 |
| ERO COPPER CORP | ERO | Basic Materials | 0.38% | 62,582 | +62,582 | +100.00% | $1,669,062 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.38% | 16,600 | +16,600 | +100.00% | $1,650,206 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.38% | 94,968 | +94,968 | +100.00% | $1,642,946 |
| GREENFIRE RES LTD NEW | GFR | Energy | 0.38% | 259,000 | +259,000 | +100.00% | $1,636,880 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.38% | 23,618 | +23,618 | +100.00% | $1,636,727 |
| GOLAR LNG LTD | G9456A100 | Other | 0.37% | 30,000 | +30,000 | +100.00% | $1,623,300 |
| UBIQUITI INC | UI | Technology | 0.36% | 2,000 | +2,000 | +100.00% | $1,580,580 |
| NVE CORP | NVEC | Technology | 0.36% | 24,000 | +24,000 | +100.00% | $1,572,000 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.35% | 4,440 | +4,440 | +100.00% | $1,532,466 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.35% | 52,738 | +52,738 | +100.00% | $1,526,765 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.35% | 4,000 | +4,000 | +100.00% | $1,519,600 |
| IMAX CORP | IMAX | Communication Services | 0.35% | 39,800 | +39,800 | +100.00% | $1,512,798 |
| TERNIUM SA | TX | Basic Materials | 0.34% | 37,000 | +37,000 | +100.00% | $1,485,550 |
| GITLAB INC | GTLB | Technology | 0.34% | 68,400 | +68,400 | +100.00% | $1,480,176 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.33% | 214,139 | +214,139 | +100.00% | $1,421,883 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.32% | 18,800 | +18,800 | +100.00% | $1,398,156 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.32% | 47,000 | +47,000 | +100.00% | $1,397,780 |
| ON HLDG AG | ONON | Other | 0.32% | 40,800 | +40,800 | +100.00% | $1,388,016 |
| ISHARES TR | EPOL | Other | 0.32% | 38,000 | +38,000 | +100.00% | $1,383,580 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.31% | 26,900 | +26,900 | +100.00% | $1,366,520 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.27% | 6,030 | +6,030 | +100.00% | $1,190,925 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 0.27% | 8,000 | +8,000 | +100.00% | $1,186,800 |
Militia Capital Management Llc Options Holdings in Q1 2026
32 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 279,700 | $1,108,278 |
| Q1 2026 | B | Barrick Gold | PUT | 50,000 | $679,530 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 295,200 | $631,728 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 280,200 | $583,960 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 60,000 | $520,944 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | PUT | 38,000 | $419,923 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 249,800 | $357,214 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100,000 | $286,200 |
| Q1 2026 | BLND | Blend Labs, Inc. | CALL | 300,000 | $266,460 |
| Q1 2026 | ERO | Ero Copper Corp. | CALL | 160,200 | $244,305 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 47,500 | $213,769 |
| Q1 2026 | RHI | Robert Half Inc. | CALL | 399,800 | $199,900 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 372,500 | $193,738 |
| Q1 2026 | CORN | Teucrium Corn Fund ETV | CALL | 679,600 | $176,925 |
| Q1 2026 | OMC | Omnicom Group Inc. | PUT | 50,100 | $168,977 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | PUT | 92,200 | $162,733 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 160,000 | $156,800 |
| Q1 2026 | CBUS | Cibus, Inc. | PUT | 200,000 | $155,560 |
| Q1 2026 | RXT | Rackspace Technology, Inc. | PUT | 200,000 | $147,480 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 49,500 | $102,787 |
| Q1 2026 | CVS | CVS Health Corporation | PUT | 35,200 | $102,629 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 115,500 | $100,346 |
| Q1 2026 | KSPI | Joint Stock Company Kaspi.kz - | CALL | 12,000 | $81,178 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 82,000 | $72,980 |
| Q1 2026 | FLR | Fluor Corporation | CALL | 13,300 | $72,485 |
| Q1 2026 | BYON | Beyond, Inc. | PUT | 29,800 | $55,130 |
| Q1 2026 | GVA | Granite Construction Incorporat | PUT | 15,100 | $49,288 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | PUT | 30,100 | $48,489 |
| Q1 2026 | KSS | Kohl's Corporation | PUT | 60,000 | $44,100 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 20,000 | $16,600 |
| Q1 2026 | LUMN | Lumen Technologies, Inc. | PUT | 15,000 | $3,225 |
| Q1 2026 | TEL | TE Connectivity | PUT | 97,900 | $3,025 |
Notional value represents the total exposure of the options position.