What does Militia Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Militia Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

EA SERIES TRUST

$15M424K3.5%

AMAZON COM INC

$13M61K2.9%

TAIWAN SEMICONDUCTOR MFG LT

$12M35K2.7%

ENERGY TRANSFER L P

$12M600K2.6%

ISHARES BITCOIN TRUST ETF

$10M255K2.2%

GRUPO AEROPORTUARIO DEL CENT

$10M85K2.2%

AXOS FINANCIAL INC

$9M100K1.9%

WESTERN MIDSTREAM PARTNERS L

$8M200K1.9%

UNIVERSAL TECHNICAL INST INC

$7M200K1.6%

ALPHABET INC

$6M22K1.4%

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