2026 Q1 Portfolio Activity
In 2026 Q1, Militia Capital Management LLC maintained a portfolio of 257 distinct positions.
Position History
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Total Positions
257
Quarter
2026 Q1
Top Holding
ORR (3.5%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
Militia Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORR
EA SERIES TRUST
|
Unknown | 3.49% | — |
#1
Prev: #—
|
6.9 |
—
|
424,411 | — |
NEW
|
424,411 | $15,469,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | — |
#2
Prev: #—
|
6.1 |
—
|
61,053 | — |
NEW
|
61,053 | $12,715,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.70% | — |
#3
Prev: #—
|
5.6 |
—
|
35,323 | — |
NEW
|
35,323 | $11,937,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.62% | — |
#4
Prev: #—
|
5.0 |
—
|
600,000 | — |
NEW
|
600,000 | $11,580,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.21% | — |
#5
Prev: #—
|
4.9 |
—
|
254,938 | — |
NEW
|
254,938 | $9,794,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 2.20% | — |
#6
Prev: #—
|
4.4 |
—
|
84,826 | — |
NEW
|
84,826 | $9,732,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.92% | — |
#7
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $8,509,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 1.86% | — |
#8
Prev: #—
|
4.2 |
—
|
200,250 | — |
NEW
|
200,250 | $8,244,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.63% | — |
#9
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $7,220,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | — |
#10
Prev: #—
|
4.1 |
—
|
22,229 | — |
NEW
|
22,229 | $6,376,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.38% | — |
#11
Prev: #—
|
4.1 |
—
|
91,000 | — |
NEW
|
91,000 | $6,103,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.07% | — |
#12
Prev: #—
|
3.9 |
—
|
63,000 | — |
NEW
|
63,000 | $4,721,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.02% | — |
#13
Prev: #—
|
3.9 |
—
|
110,731 | — |
NEW
|
110,731 | $4,504,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
130,000 | — |
NEW
|
130,000 | $4,413,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.98% | — |
#15
Prev: #—
|
3.9 |
—
|
161,100 | — |
NEW
|
161,100 | $4,340,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.98% | — |
#16
Prev: #—
|
3.9 |
—
|
315,800 | — |
NEW
|
315,800 | $4,320,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
90,902 | — |
NEW
|
90,902 | $4,165,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.92% | — |
#18
Prev: #—
|
3.9 |
—
|
161,000 | — |
NEW
|
161,000 | $4,071,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
24,100 | — |
NEW
|
24,100 | $4,069,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
270,397 | — |
NEW
|
270,397 | $3,877,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
61,800 | — |
NEW
|
61,800 | $3,829,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
67,000 | — |
NEW
|
67,000 | $3,823,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
85,531 | — |
NEW
|
85,531 | $3,812,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.83% | — |
#24
Prev: #—
|
3.8 |
—
|
48,559 | — |
NEW
|
48,559 | $3,695,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
216,200 | — |
NEW
|
216,200 | $3,634,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
14,720 | — |
NEW
|
14,720 | $3,578,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
271,844 | — |
NEW
|
271,844 | $3,558,438 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
20,700 | — |
NEW
|
20,700 | $3,548,601 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $3,541,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
220,800 | — |
NEW
|
220,800 | $3,535,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
116,100 | — |
NEW
|
116,100 | $3,496,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $3,471,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $3,455,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $3,408,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
19,538 | — |
NEW
|
19,538 | $3,407,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $3,405,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
7,058 | — |
NEW
|
7,058 | $3,389,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
605,000 | — |
NEW
|
605,000 | $3,357,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
15,398 | — |
NEW
|
15,398 | $3,341,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
652,902 | — |
NEW
|
652,902 | $3,323,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXI
ISHARES TR
|
ETF | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
85,900 | — |
NEW
|
85,900 | $3,083,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
1,750 | — |
NEW
|
1,750 | $3,025,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
37,900 | — |
NEW
|
37,900 | $2,932,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
17,000 | — |
NEW
|
17,000 | $2,899,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
86,200 | — |
NEW
|
86,200 | $2,890,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
69,700 | — |
NEW
|
69,700 | $2,861,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
384,157 | — |
NEW
|
384,157 | $2,858,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
13,990 | — |
NEW
|
13,990 | $2,845,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
121,500 | — |
NEW
|
121,500 | $2,841,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
17,700 | — |
NEW
|
17,700 | $2,826,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 257 holdings