Militia Capital Management LLC

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CIK 2130487

13F portfolio (2026-Q1)

$435M

Positions

220

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

220

Top 5

14.1%

Top 10

23.3%

Effective N

97.1

HHI

0.010

This quarter

220 new · 0 exit →

By sector

Unclassified17.5%

Financials16.1%

Information Technology15.8%

Industrials11.2%

Health Care10.3%

Consumer Discretionary7.8%

Utilities7.5%

Communication Services5.0%

Other8.8%

By market cap

Unknown32.6%

Large ($10–200B)27.4%

Mid ($2–10B)20.0%

Small ($300M–2B)11.3%

Mega (>$200B)7.9%

Micro (<$300M)0.7%

By region

North America75.8%

Other17.5%

Europe3.2%

Asia-Pacific2.7%

Latin America0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.70%	35
Banks	10.12%	20
Utilities	7.52%	8
Semiconductors & Semiconductor Equipment	6.94%	12
Software & IT Services	5.36%	11
Specialty Retail	4.81%	9
Capital Markets	3.71%	7
Health Care Providers & Services	3.69%	7
Commercial Services & Supplies	3.59%	13
Pharmaceuticals & Biotechnology	2.96%	11
Diversified Consumer Services	2.76%	3
Software	2.68%	7
Airlines	2.43%	2
Oil, Gas & Consumable Fuels	2.38%	7
Construction & Engineering	2.21%	5
Health Care Equipment & Supplies	2.16%	4
Equity Real Estate Investment Trusts (REITs)	2.04%	8
Life Sciences Tools & Services	1.52%	3
Aerospace & Defense	1.30%	4
Diversified Telecommunication Services	1.21%	2
Metals & Mining	1.20%	3
Technology Hardware & Equipment	1.16%	4
Road & Rail	1.15%	2
Insurance	1.04%	3
Communications Equipment	1.04%	3
Entertainment	1.00%	1
Tobacco	0.80%	1
Media & Entertainment	0.79%	3
Paper & Forest Products	0.74%	2
Real Estate Management & Development	0.66%	2
Marine	0.58%	3
Machinery	0.51%	4
Media & Publishing	0.44%	1
Construction Materials	0.39%	2
Transportation Infrastructure	0.38%	1
Chemicals	0.32%	1
Electrical Equipment & Components	0.19%	1
Food & Staples Retailing	0.14%	1
Automobiles & Components	0.13%	1
Food Products	0.12%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Distributors	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ORR	EA SERIES TRUST	Unclassified	3.56%
2	AMZN	AMAZON COM INC	Consumer Discretionary	2.92%
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.74%
4	ET	Energy Transfer LP	Utilities	2.66%
5	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.25%
6	OMAB	Central North Airport Group	Industrials	2.24%
7	AX	Axos Financial, Inc.	Financials	1.96%
8	WES	Western Midstream Partners, LP	Utilities	1.89%
9	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	1.66%
10	GOOG	Alphabet Inc.	Communication Services	1.47%

186/220 names classified · sector 82.5% of weight · industry 82.3% · mkt cap 67.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (109 classified)Militia Capital Management LLC centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesUtilitiesReal EstateMaterialsConsumer StaplesEnergy

Style box summary for Militia Capital Management LLC: centroid Mid Core. Heaviest cells: Small Growth 14.1%, Large Growth 9.1%, Small Core 7.6%.

Classified: 47.7% of book weight (109/220 names) · unclassified 52.3%: ORR, TSM, ET, IBIT, OMAB, WES, TIGO, FIGR, BKD, CAAP +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 220 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ORREA SERIES TRUST	424,411	$15M	3.6%	NEW
2	AMZNAMAZON COM INC	61,053	$13M	2.9%	NEW
3	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,323	$12M	2.7%	NEW
4	ETENERGY TRANSFER L P	600,000	$12M	2.7%	NEW
5	IBITISHARES BITCOIN TRUST ETF	254,938	$10M	2.3%	NEW
6	OMABGRUPO AEROPORTUARIO DEL CENT	84,826	$10M	2.2%	NEW
7	AXAXOS FINANCIAL INC	100,000	$9M	2.0%	NEW
8	WESWESTERN MIDSTREAM PARTNERS L	200,250	$8M	1.9%	NEW
9	UTIUNIVERSAL TECHNICAL INST INC	200,000	$7M	1.7%	NEW
10	GOOGALPHABET INC	22,229	$6M	1.5%	NEW
11	IBKRINTERACTIVE BROKERS GROUP IN	91,000	$6M	1.4%	NEW
12	TIGOMILLICOM INTL CELLULAR S A	63,000	$5M	1.1%	NEW
13	LINCLINCOLN EDL SVCS CORP	110,731	$5M	1.0%	NEW
14	FIGRFIGURE TECHNOLOGY SOLUTIO	130,000	$4M	1.0%	NEW
15	LTHLIFE TIME GROUP HOLDINGS INC	161,100	$4M	1.0%	NEW
16	BKDBROOKDALE SR LIVING INC	315,800	$4M	1.0%	NEW
17	AFRMAFFIRM HLDGS INC	90,902	$4M	1.0%	NEW
18	CAAPCORPORACION AMER ARPTS S A	161,000	$4M	0.9%	NEW
19	IBBISHARES TR	24,100	$4M	0.9%	NEW
20	SHCSOTERA HEALTH CO	270,397	$4M	0.9%	NEW
21	GRVYGRAVITY CO LTD	61,800	$4M	0.9%	NEW
22	MPLXMPLX LP	67,000	$4M	0.9%	NEW
23	MRXMAREX GROUP PLC	85,531	$4M	0.9%	NEW
24	CCBCOASTAL FINL CORP WA	48,559	$4M	0.8%	NEW
25	GEOGEO GROUP INC NEW	216,200	$4M	0.8%	NEW
26	ADBEADOBE INC	14,720	$4M	0.8%	NEW
27	KLARKLARNA GROUP PLC	271,844	$4M	0.8%	NEW
28	ALGNALIGN TECHNOLOGY INC	20,700	$4M	0.8%	NEW
29	ECOOKEANIS ECO TANKERS COR	70,000	$4M	0.8%	NEW
30	NIKLSPROTT NICKEL MINERS ETF	220,800	$4M	0.8%	NEW
31	TEVATEVA PHARMACEUTICAL INDS LTD	116,100	$3M	0.8%	NEW
32	TPBTURNING PT BRANDS INC	40,000	$3M	0.8%	NEW
33	STMSTMICROELECTRONICS N V	100,000	$3M	0.8%	NEW
34	PKBKPARKE BANCORP INC	120,000	$3M	0.8%	NEW
35	NVDANVIDIA CORPORATION	19,538	$3M	0.8%	NEW
36	LNGCheniere Energy, Inc	12,000	$3M	0.8%	NEW
37	MEDPMEDPACE HLDGS INC	7,058	$3M	0.8%	NEW
38	AVRANTERIS TECHNOLOGIES GLOBAL	605,000	$3M	0.8%	NEW
39	FDSFACTSET RESH SYS INC	15,398	$3M	0.8%	NEW
40	PURRHYPERLIQUID STRATEGIES INC	652,902	$3M	0.8%	NEW
41	FXIISHARES TR	85,900	$3M	0.7%	NEW
42	MELIMERCADOLIBRE INC	1,750	$3M	0.7%	NEW
43	BMABANCO MACRO SA	37,900	$3M	0.7%	NEW
44	IQVIQVIA HLDGS INC	17,000	$3M	0.7%	NEW
45	KMIKINDER MORGAN INC DEL	86,200	$3M	0.7%	NEW
46	CSXCSX CORP	69,700	$3M	0.7%	NEW
47	SVVSAVERS VALUE VLG INC	384,157	$3M	0.7%	NEW
48	AMDADVANCED MICRO DEVICES INC	13,990	$3M	0.7%	NEW
49	ACHCACADIA HEALTHCARE COMPANY IN	121,500	$3M	0.7%	NEW
50	NHCNATIONAL HEALTHCARE CORP	17,700	$3M	0.6%	NEW
51	MHOM/I HOMES INC	23,000	$3M	0.6%	NEW
52	LAMRLAMAR ADVERTISING CO	22,100	$3M	0.6%	NEW
53	WMBWILLIAMS COS INC	38,389	$3M	0.6%	NEW
54	CORNTEUCRIUM COMMODITY TR	151,574	$3M	0.6%	NEW
55	VGVENTURE GLOBAL INC	174,886	$3M	0.6%	NEW
56	EVLVEVOLV TECHNOLOGIES HLDNGS IN	439,398	$3M	0.6%	NEW
57	EIDOISHARES TR	164,278	$3M	0.6%	NEW
58	RBLXROBLOX CORP	45,800	$3M	0.6%	NEW
59	CMECME GROUP INC	8,660	$3M	0.6%	NEW
60	ICLRICON PLC	22,800	$3M	0.6%	NEW
61	NHINATIONAL HEALTH INVS INC	30,400	$2M	0.6%	NEW
62	VVISA INC	8,073	$2M	0.6%	NEW
63	NOKNOKIA CORP	300,000	$2M	0.6%	NEW
64	RDDTREDDIT INC	17,662	$2M	0.5%	NEW
65	DRSLEONARDO DRS INC	52,300	$2M	0.5%	NEW
66	REGNREGENERON PHARMACEUTICALS	3,000	$2M	0.5%	NEW
67	SMTCSEMTECH CORP	30,000	$2M	0.5%	NEW
68	RHIROBERT HALF INC.	90,760	$2M	0.5%	NEW
69	NUNU HLDGS LTD	160,000	$2M	0.5%	NEW
70	MNTNMNTN INC	259,587	$2M	0.5%	NEW
71	APPAPPLOVIN CORP	5,720	$2M	0.5%	NEW
72	ACICAMERICAN COASTAL INS CORP	200,658	$2M	0.5%	NEW
73	KSPIKASPI KZ JSC	30,300	$2M	0.5%	NEW
74	SAIASAIA INC	6,060	$2M	0.5%	NEW
75	BCSBARCLAYS PLC	100,000	$2M	0.5%	NEW
76	FLRFLUOR CORP NEW	44,900	$2M	0.5%	NEW
77	ETHAISHARES ETHEREUM TR	131,281	$2M	0.5%	NEW
78	STLDSTEEL DYNAMICS INC	11,523	$2M	0.5%	NEW
79	ARXACCELERANT HOLDINGS	150,000	$2M	0.5%	NEW
80	INTCINTEL CORP	44,900	$2M	0.5%	NEW
81	SNAPSNAP INC	425,198	$2M	0.4%	NEW
82	MHMCGRAW HILL INC	139,186	$2M	0.4%	NEW
83	BBCETFIS SER TR I	45,663	$2M	0.4%	NEW
84	ABVXABIVAX SA	17,000	$2M	0.4%	NEW
85	WEATTEUCRIUM COMMODITY TR	78,200	$2M	0.4%	NEW
86	CVCOCAVCO INDS INC DEL	3,740	$2M	0.4%	NEW
87	MAMASTERCARD INCORPORATED	3,600	$2M	0.4%	NEW
88	HPPHUDSON PAC PPTYS INC	298,605	$2M	0.4%	NEW
89	FIVNFIVE9 INC	115,663	$2M	0.4%	NEW
90	TASEKO MINES LTD	270,500	$2M	0.4%	NEW
91	CVECENOVUS ENERGY INC	65,600	$2M	0.4%	NEW
92	TBBBBBB FOODS INC	49,011	$2M	0.4%	NEW
93	VEEVVEEVA SYS INC	9,636	$2M	0.4%	NEW
94	EROERO COPPER CORP	62,582	$2M	0.4%	NEW
95	TMDXTRANSMEDICS GROUP INC	16,600	$2M	0.4%	NEW
96	LINDLINDBLAD EXPEDITIONS HLDGS I	94,968	$2M	0.4%	NEW
97	GFRGREENFIRE RES LTD NEW	259,000	$2M	0.4%	NEW
98	HOODROBINHOOD MKTS INC	23,618	$2M	0.4%	NEW
99	BMNRBITMINE IMMERSION TECNOLOGIE	82,098	$2M	0.4%	NEW
100	GLNGGOLAR LNG LTD BERMUDA	30,000	$2M	0.4%	NEW
101	UIUBIQUITI INC	2,000	$2M	0.4%	NEW
102	NVECNVE CORP	24,000	$2M	0.4%	NEW
103	QUREUNIQURE NV	94,200	$2M	0.4%	NEW
104	LHXL3HARRIS TECHNOLOGIES INC	4,440	$2M	0.4%	NEW
105	DBCINVESCO DB COMMDY INDX TRCK	52,738	$2M	0.4%	NEW
106	HIIHUNTINGTON INGALLS INDS INC	4,000	$2M	0.3%	NEW
107	IMAXIMAX CORP	39,800	$2M	0.3%	NEW
108	TXTERNIUM SA	37,000	$1M	0.3%	NEW
109	GTLBGITLAB INC	68,400	$1M	0.3%	NEW
110	DHCDIVERSIFIED HEALTHCARE TR	214,139	$1M	0.3%	NEW
111	SKYCHAMPION HOMES INC	18,800	$1M	0.3%	NEW
112	CBNKCAPITAL BANCORP INC MD	47,000	$1M	0.3%	NEW
113	ONONON HLDG AG	40,800	$1M	0.3%	NEW
114	EPOLISHARES TR	38,000	$1M	0.3%	NEW
115	FNDFLOOR & DECOR HLDGS INC	26,900	$1M	0.3%	NEW
116	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,030	$1M	0.3%	NEW
117	AGMFEDERAL AGRIC MTG CORP	8,000	$1M	0.3%	NEW
118	MRNAMODERNA INC	23,001	$1M	0.3%	NEW
119	NNINELNET INC	9,000	$1M	0.3%	NEW
120	WBIWATERBRIDGE INFRASTRUCTURE L	42,800	$1M	0.3%	NEW
121	ALKSALKERMES PLC	31,918	$1M	0.3%	NEW
122	FCFSFIRSTCASH HOLDINGS INC	6,000	$1M	0.3%	NEW
123	VTMXVESTA REAL ESTATE CORP	33,800	$1M	0.3%	NEW
124	DUOLDUOLINGO INC	11,043	$1M	0.3%	NEW
125	CXCEMEX SAB DE CV	94,900	$1M	0.2%	NEW
126	LFSTLIFESTANCE HEALTH GROUP INC	167,444	$1M	0.2%	NEW
127	VTSVITESSE ENERGY INC	57,576	$1M	0.2%	NEW
128	WFRDWEATHERFORD INTL PLC	10,000	$945,800	0.2%	NEW
129	XPXP INC	48,240	$918,490	0.2%	NEW
130	OZKBANK OZK LITTLE ROCK ARK	20,000	$917,800	0.2%	NEW
131	HALHALLIBURTON CO	23,200	$904,568	0.2%	NEW
132	RHRH	6,400	$894,848	0.2%	NEW
133	SBRASABRA HEALTH CARE REIT INC	46,000	$884,580	0.2%	NEW
134	TVTXTRAVERE THERAPEUTICS INC	29,700	$882,387	0.2%	NEW
135	CUBICUSTOMERS BANCORP INC	12,465	$865,196	0.2%	NEW
136	PRCTPROCEPT BIOROBOTICS CORP	34,500	$862,845	0.2%	NEW
137	MYRGMYR GROUP INC DEL	3,000	$846,960	0.2%	NEW
138	PACGrupo Aeroportuario del Pacifico ADR	3,400	$839,358	0.2%	NEW
139	HROWHARROW INC	23,519	$829,280	0.2%	NEW
140	CHWYCHEWY INC	30,664	$827,928	0.2%	NEW
141	BEBLOOM ENERGY CORP	6,000	$812,940	0.2%	NEW
142	NECBNORTHEAST CMNTY BANCORP INC	34,021	$809,700	0.2%	NEW
143	SOXSDIREXION SHARES ETF TRUST	20,000	$797,200	0.2%	NEW
144	COLOGLOBAL X FDS	19,800	$783,288	0.2%	NEW
145	CSWCCapital Southwest Corp.	35,000	$774,200	0.2%	NEW
146	HGBLHERITAGE GLOBAL INC	563,873	$766,867	0.2%	NEW
147	ASMLASML HOLDING N V	572	$755,515	0.2%	NEW
148	ENPHENPHASE ENERGY INC	18,200	$688,142	0.2%	NEW
149	MCOMOODYS CORP	1,475	$643,469	0.1%	NEW
150	MUMICRON TECHNOLOGY INC	1,889	$638,180	0.1%	NEW
151	ALITALIGHT INC	1,089,044	$634,586	0.1%	NEW
152	CRHCRH PLC	6,000	$630,720	0.1%	NEW
153	TDWTIDEWATER INC NEW	7,500	$626,625	0.1%	NEW
154	CTRICENTURI HOLDINGS INC	21,048	$614,812	0.1%	NEW
155	CBNACHAIN BRIDGE BANCORP INC	17,000	$593,300	0.1%	NEW
156	GOGROCERY OUTLET HLDG CORP	83,696	$590,057	0.1%	NEW
157	NFLXNETFLIX INC	6,134	$589,784	0.1%	NEW
158	SNDASONIDA SENIOR LIVING INC	17,854	$575,792	0.1%	NEW
159	SMWBSIMILARWEB LTD	219,264	$572,279	0.1%	NEW
160	SPGIS&P GLOBAL INC	1,345	$572,082	0.1%	NEW
161	BTSGBRIGHTSPRING HEALTH SVCS INC	13,331	$568,034	0.1%	NEW
162	BIOABIOAGE LABS INC	32,286	$564,682	0.1%	NEW
163	VIRTVIRTU FINL INC	12,800	$562,944	0.1%	NEW
164	SPOTSPOTIFY TECHNOLOGY S A	1,160	$562,496	0.1%	NEW
165	TSATTELESAT CORP	15,475	$560,195	0.1%	NEW
166	DCHAMERICAN AXLE & MFG HLDGS IN	94,424	$559,934	0.1%	NEW
167	AVGOBROADCOM INC	1,799	$556,808	0.1%	NEW
168	NDAQNASDAQ INC	6,542	$555,350	0.1%	NEW
169	FRPTFRESHPET INC	9,200	$542,432	0.1%	NEW
170	BOSCBOS BETTER ONLINE SOLUTIONS	116,677	$523,880	0.1%	NEW
171	INSGINSEEGO CORP	46,600	$518,192	0.1%	NEW
172	SHLSSHOALS TECHNOLOGIES GROUP IN	78,400	$515,872	0.1%	NEW
173	LOGILOGITECH INTL S A	5,500	$501,160	0.1%	NEW
174	FINWFINWISE BANCORP	31,419	$498,305	0.1%	NEW
175	ALXALEXANDERS INC	2,100	$496,020	0.1%	NEW
176	GMEGAMESTOP CORP	21,335	$491,558	0.1%	NEW
177	GDXUBANK MONTREAL QUE	2,400	$483,336	0.1%	NEW
178	BSOLBITWISE SOLANA STAKING ETF	43,400	$479,570	0.1%	NEW
179	XRPBITWISE XRP ETF BENEFICIAL INT	31,820	$478,255	0.1%	NEW
180	PAYSPAYSIGN INC	79,800	$470,820	0.1%	NEW
181	WDAYWORKDAY INC	3,590	$466,413	0.1%	NEW
182	AERAERCAP HOLDINGS NV	3,325	$456,124	0.1%	NEW
183	EDNEMPRESA DIST Y COMERCIAL NOR	14,902	$447,358	0.1%	NEW
184	QFINQFIN HOLDINGS INC	33,499	$432,472	0.1%	NEW
185	CTRECareTrust REIT, Inc.	11,700	$428,805	0.1%	NEW
186	METAMETA PLATFORMS INC	748	$427,953	0.1%	NEW
187	GASSSTEALTHGAS INC	46,005	$422,326	0.1%	NEW
188	URNMSPROTT FDS TR	6,600	$416,790	0.1%	NEW
189	IDXVANECK ETF TRUST	29,200	$401,792	0.1%	NEW
190	KLACKLA CORP	251	$369,575	0.1%	NEW
191	DJTTRUMP MEDIA & TECHNOLOGY GRO	39,700	$368,416	0.1%	NEW
192	MSTRSTRATEGY INC	2,950	$368,160	0.1%	NEW
193	MDVMODIV INDUSTRIAL INC	24,552	$351,585	0.1%	NEW
194	DASHDOORDASH INC	2,320	$348,348	0.1%	NEW
195	INCYINCYTE CORP	3,600	$338,832	0.1%	NEW
196	REALTHE REALREAL INC	36,620	$332,510	0.1%	NEW
197	BIRKBIRKENSTOCK HOLDING PLC	9,240	$331,069	0.1%	NEW
198	XYLXYLEM INC	2,600	$310,700	0.1%	NEW
199	BBWBUILD-A-BEAR WORKSHOP INC	8,100	$303,345	0.1%	NEW
200	KLCKINDERCARE LEARNING COMPANIE	135,826	$298,817	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ORREA SERIES TRUST

—

424K

$15M

AMZNAMAZON COM INC

—

61K

$13M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

35K

$12M

ETENERGY TRANSFER L P

—

600K

$12M

IBITISHARES BITCOIN TRUST ETF

—

255K

$10M

OMABGRUPO AEROPORTUARIO DEL CENT

—

85K

$10M

AXAXOS FINANCIAL INC

—

100K

$9M

WESWESTERN MIDSTREAM PARTNERS L

—

200K

$8M

UTIUNIVERSAL TECHNICAL INST INC

—

200K

$7M

GOOGALPHABET INC

—

22K

$6M

IBKRINTERACTIVE BROKERS GROUP IN

—

91K

$6M

TIGOMILLICOM INTL CELLULAR S A

—

63K

$5M

LINCLINCOLN EDL SVCS CORP

—

111K

$5M

FIGRFIGURE TECHNOLOGY SOLUTIO

—

130K

$4M

LTHLIFE TIME GROUP HOLDINGS INC

—

161K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Militia Capital Management LLC