Asset Manager
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Militia Capital Management LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$413M
Holdings
209
New Purchases
209
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
24.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $47M | 11.5% |
| Large Cap | 62 | $143M | 34.5% |
| Mid Cap | 62 | $128M | 31.0% |
| Small Cap | 47 | $60M | 14.5% |
| Micro Cap | 22 | $35M | 8.4% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$5.0B
Avg P/E
32.6
Median P/E
25.4
Avg Dividend Yield
0.05%
Avg Beta
1.09
# Stocks
188
# ETFs / Funds
21
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORR | 3.74% | 424,411 | $15M | $36.45 | — | — | — | |
| 2 | AMZN | 3.08% | 61,053 | $13M | $208.27 | — | — | — | |
| 3 | TSM | 2.89% | 35,323 | $12M | $337.95 | — | — | — | |
| 4 | ET | 2.80% | 600,000 | $12M | $19.30 | — | — | — | |
| 5 | IBIT | 2.37% | 254,938 | $10M | $38.42 | — | — | — | |
| 6 | OMAB | 2.35% | 84,826 | $10M | $114.73 | — | — | — | |
| 7 | AX | 2.06% | 100,000 | $9M | $85.09 | — | — | — | |
| 8 | WES | 1.99% | 200,250 | $8M | $41.17 | — | — | — | |
| 9 | UTI | 1.75% | 200,000 | $7M | $36.10 | — | — | — | |
| 10 | GOOG | 1.54% | 22,229 | $6M | $286.86 | — | — | — | |
| 11 | IBKR | 1.48% | 91,000 | $6M | $67.07 | — | — | — | |
| 12 | TIGO | 1.14% | 63,000 | $5M | $74.94 | — | — | — | |
| 13 | LINC | 1.09% | 110,731 | $5M | $40.68 | — | — | — | |
| 14 | FIGR | 1.07% | 130,000 | $4M | $33.95 | — | — | — | |
| 15 | LTH | 1.05% | 161,100 | $4M | $26.94 | — | — | — | |
| 16 | BKD | 1.05% | 315,800 | $4M | $13.68 | — | — | — | |
| 17 | AFRM | 1.01% | 90,902 | $4M | $45.82 | — | — | — | |
| 18 | CAAP | 0.99% | 161,000 | $4M | $25.29 | — | — | — | |
| 19 | IBB | 0.98% | 24,100 | $4M | $168.85 | — | — | — | |
| 20 | SHC | 0.94% | 270,397 | $4M | $14.34 | — | — | — | |
| 21 | GRVY | 0.93% | 61,800 | $4M | $61.96 | — | — | — | |
| 22 | MPLX | 0.93% | 67,000 | $4M | $57.07 | — | — | — | |
| 23 | CCB | 0.89% | 48,559 | $4M | $76.10 | — | — | — | |
| 24 | GEO | 0.88% | 216,200 | $4M | $16.81 | — | — | — | |
| 25 | ADBE | 0.87% | 14,720 | $4M | $243.08 | — | — | — | |
| 26 | ALGN | 0.86% | 20,700 | $4M | $171.43 | — | — | — | |
| 27 | NIKL | 0.86% | 220,800 | $4M | $16.01 | — | — | — | |
| 28 | TEVA | 0.85% | 116,100 | $3M | $30.12 | — | — | — | |
| 29 | TPB | 0.84% | 40,000 | $3M | $86.79 | — | — | — | |
| 30 | STM | 0.84% | 100,000 | $3M | $34.55 | — | — | — | |
| 31 | PKBK | 0.82% | 120,000 | $3M | $28.40 | — | — | — | |
| 32 | NVDA | 0.82% | 19,538 | $3M | $174.40 | — | — | — | |
| 33 | LNG | 0.82% | 12,000 | $3M | $283.76 | — | — | — | |
| 34 | MEDP | 0.82% | 7,058 | $3M | $480.19 | — | — | — | |
| 35 | AVR | 0.81% | 605,000 | $3M | $5.55 | — | — | — | |
| 36 | FDS | 0.81% | 15,398 | $3M | $216.99 | — | — | — | |
| 37 | PURR | 0.80% | 652,902 | $3M | $5.09 | — | — | — | |
| 38 | FXI | 0.75% | 85,900 | $3M | $35.90 | — | — | — | |
| 39 | MELI | 0.73% | 1,750 | $3M | $1,729.02 | — | — | — | |
| 40 | BMA | 0.71% | 37,900 | $3M | $77.37 | — | — | — | |
| 41 | IQV | 0.70% | 17,000 | $3M | $170.54 | — | — | — | |
| 42 | KMI | 0.70% | 86,200 | $3M | $33.53 | — | — | — | |
| 43 | CSX | 0.69% | 69,700 | $3M | $41.05 | — | — | — | |
| 44 | SVV | 0.69% | 384,157 | $3M | $7.44 | — | — | — | |
| 45 | AMD | 0.69% | 13,990 | $3M | $203.43 | — | — | — | |
| 46 | ACHC | 0.69% | 121,500 | $3M | $23.39 | — | — | — | |
| 47 | NHC | 0.68% | 17,700 | $3M | $159.70 | — | — | — | |
| 48 | MHO | 0.68% | 23,000 | $3M | $122.45 | — | — | — | |
| 49 | LAMR | 0.68% | 22,100 | $3M | $126.66 | — | — | — | |
| 50 | WMB | 0.68% | 38,389 | $3M | $72.78 | — | — | — | |
| 51 | CORN | 0.67% | 151,574 | $3M | $18.40 | — | — | — | |
| 52 | EVLV | 0.64% | 439,398 | $3M | $6.05 | — | — | — | |
| 53 | EIDO | 0.63% | 164,278 | $3M | $15.79 | — | — | — | |
| 54 | RBLX | 0.63% | 45,800 | $3M | $56.56 | — | — | — | |
| 55 | CME | 0.62% | 8,660 | $3M | $295.35 | — | — | — | |
| 56 | ICLR | 0.61% | 22,800 | $3M | $110.66 | — | — | — | |
| 57 | NHI | 0.59% | 30,400 | $2M | $80.86 | — | — | — | |
| 58 | V | 0.59% | 8,073 | $2M | $302.24 | — | — | — | |
| 59 | NOK | 0.58% | 300,000 | $2M | $8.04 | — | — | — | |
| 60 | RDDT | 0.58% | 17,662 | $2M | $134.65 | — | — | — | |
| 61 | DRS | 0.56% | 52,300 | $2M | $44.52 | — | — | — | |
| 62 | REGN | 0.56% | 3,000 | $2M | $772.64 | — | — | — | |
| 63 | SMTC | 0.56% | 30,000 | $2M | $76.89 | — | — | — | |
| 64 | RHI | 0.56% | 90,760 | $2M | $25.40 | — | — | — | |
| 65 | NU | 0.56% | 160,000 | $2M | $14.37 | — | — | — | |
| 66 | APP | 0.55% | 5,720 | $2M | $398.00 | — | — | — | |
| 67 | UIHC | 0.55% | 200,658 | $2M | $11.25 | — | — | — | |
| 68 | KSPI | 0.54% | 30,300 | $2M | $74.07 | — | — | — | |
| 69 | SAIA | 0.52% | 6,060 | $2M | $351.28 | — | — | — | |
| 70 | BCS | 0.51% | 100,000 | $2M | $21.16 | — | — | — | |
| 71 | FLR | 0.51% | 44,900 | $2M | $46.65 | — | — | — | |
| 72 | ETHA | 0.50% | 131,281 | $2M | $15.83 | — | — | — | |
| 73 | STLD | 0.50% | 11,523 | $2M | $180.00 | — | — | — | |
| 74 | ARX | 0.48% | 150,000 | $2M | $13.36 | — | — | — | |
| 75 | INTC | 0.48% | 44,900 | $2M | $44.13 | — | — | — | |
| 76 | SNAP | 0.47% | 425,198 | $2M | $4.60 | — | — | — | |
| 77 | MH | 0.46% | 139,186 | $2M | $13.70 | — | — | — | |
| 78 | BBC | 0.46% | 45,663 | $2M | $41.62 | — | — | — | |
| 79 | ABVX | 0.46% | 17,000 | $2M | $111.35 | — | — | — | |
| 80 | WEAT | 0.45% | 78,200 | $2M | $23.57 | — | — | — | |
| 81 | CVCO | 0.44% | 3,740 | $2M | $484.29 | — | — | — | |
| 82 | MA | 0.44% | 3,600 | $2M | $499.66 | — | — | — | |
| 83 | FIVN | 0.42% | 115,663 | $2M | $15.17 | — | — | — | |
| 84 | TGB | 0.42% | 270,500 | $2M | $6.45 | — | — | — | |
| 85 | CVE | 0.42% | 65,600 | $2M | $26.53 | — | — | — | |
| 86 | VEEV | 0.41% | 9,636 | $2M | $175.66 | — | — | — | |
| 87 | ERO | 0.40% | 62,582 | $2M | $26.67 | — | — | — | |
| 88 | TMDX | 0.40% | 16,600 | $2M | $99.41 | — | — | — | |
| 89 | LIND | 0.40% | 94,968 | $2M | $17.30 | — | — | — | |
| 90 | HOOD | 0.40% | 23,618 | $2M | $69.30 | — | — | — | |
| 91 | BMNR | 0.39% | 82,098 | $2M | $19.78 | — | — | — | |
| 92 | GLNG | 0.39% | 30,000 | $2M | $54.11 | — | — | — | |
| 93 | UI | 0.38% | 2,000 | $2M | $790.29 | — | — | — | |
| 94 | NVEC | 0.38% | 24,000 | $2M | $65.50 | — | — | — | |
| 95 | QURE | 0.37% | 94,200 | $2M | $16.35 | — | — | — | |
| 96 | LHX | 0.37% | 4,440 | $2M | $345.15 | — | — | — | |
| 97 | DBC | 0.37% | 52,738 | $2M | $28.95 | — | — | — | |
| 98 | HII | 0.37% | 4,000 | $2M | $379.90 | — | — | — | |
| 99 | IMAX | 0.37% | 39,800 | $2M | $38.01 | — | — | — | |
| 100 | TX | 0.36% | 37,000 | $1M | $40.15 | — | — | — |
Options Breakdown
13 Calls
$2M Call Value
23 Puts
$5M Put Value
2.13 P/C Ratio