Militia Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Militia Capital Management LLC | Institutional Filer | — | $436.3M | 220 |
Current Portfolio Holdings
Showing all 220 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | — | 424K | $15.5M | 3.55% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 61K | $12.7M | 2.91% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 35K | $11.9M | 2.74% |
| 4 | ET | Energy Transfer LP | Energy | 600K | $11.6M | 2.65% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | — | 255K | $9.8M | 2.24% |
| 6 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 85K | $9.7M | 2.23% |
| 7 | AX | Axos Financial, Inc. | Financial Services | 100K | $8.5M | 1.95% |
| 8 | WES | Western Midstream Partners, LP | Energy | 200K | $8.2M | 1.89% |
| 9 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 200K | $7.2M | 1.65% |
| 10 | GOOG | Alphabet Inc. | Technology | 22K | $6.4M | 1.46% |
| 11 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 91K | $6.1M | 1.40% |
| 12 | TIGO | Millicom International Cellular S.A. | Communication Services | 63K | $4.7M | 1.08% |
| 13 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 111K | $4.5M | 1.03% |
| 14 | FIGR | Figure Technology Solutions, Inc. Class A Common Stock | Financial Services | 130K | $4.4M | 1.01% |
| 15 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 161K | $4.3M | 0.99% |
Showing 1 to 15 of 220 holdings