Filed: 8/12/2026ACC: 0002130487-26-000006
📋 What this filing means
MILITIA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$3.37B
Total AUM (reported)
30.42M
Total Shares
Allocation by class
UNIT SER 1$1.49B44.3%
COM$885.93M26.3%
COM CL A$602.51M17.9%
CAP STK CL C$90.99M2.7%
CL A$33.91M1.0%
SPONSORED ADS$31.34M0.9%
COM NEW$30.67M0.9%
Portfolio Concentration
Top 3$2.23B66.0%
4–10$484.75M14.4%
11–25$205.04M6.1%
Rest$455.93M13.5%
Top 3 weight
66.0%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 30.42M
Sole
Full voting authority
19.56M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.85M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings266
Rows:
INVESCO QQQ TR
SOLEShares2.03M
TypeSH
Market value$1.49B
44.25%
Sole
0.00
Shared
0.00
None
2.03M
COINBASE GLOBAL INC
SOLEShares3.60M
TypeSH
Market value$526.05M
15.61%
Sole
0.00
Shared
0.00
None
3.60M
BLACKROCK INC
SOLEShares215.80K
TypeSH
Market value$207.50M
6.16%
Sole
4.10K
Shared
0.00
None
211.70K
TESLA INC
SOLEShares435.30K
TypeSH
Market value$183.09M
5.43%
Sole
0.00
Shared
0.00
None
435.30K
ALPHABET INC
SOLEShares257.53K
TypeSH
Market value$90.99M
2.70%
Sole
22.33K
Shared
0.00
None
235.20K
MICROSOFT CORP
SOLEShares190K
TypeSH
Market value$70.87M
2.10%
Sole
0.00
Shared
0.00
None
190K
INTERNATIONAL BUSINESS MACHS
SOLEShares147.60K
TypeSH
Market value$41.51M
1.23%
Sole
0.00
Shared
0.00
None
147.60K
AMAZON COM INC
SOLEShares157.19K
TypeSH
Market value$37.47M
1.11%
Sole
67.19K
Shared
0.00
None
90K
AFFIRM HLDGS INC
SOLEShares445.90K
TypeSH
Market value$36.36M
1.08%
Sole
92.50K
Shared
0.00
None
353.40K
BOEING CO
SOLEShares113K
TypeSH
Market value$24.46M
0.73%
Sole
0.00
Shared
0.00
None
113K
SPDR GOLD TR
SOLEShares60K
TypeSH
Market value$22.10M
0.66%
Sole
0.00
Shared
0.00
None
60K
ISHARES TR
SOLEShares312.60K
TypeSH
Market value$21.38M
0.63%
Sole
0.00
Shared
0.00
None
312.60K
ELI LILLY & CO
SOLEShares15.19K
TypeSH
Market value$18.22M
0.54%
Sole
2.39K
Shared
0.00
None
12.80K
MODERNA INC
SOLEShares257.20K
TypeSH
Market value$18.01M
0.53%
Sole
108.70K
Shared
0.00
None
148.50K
NVIDIA CORPORATION
SOLEShares81.39K
TypeSH
Market value$16.28M
0.48%
Sole
21.39K
Shared
0.00
None
60K
EA SERIES TRUST
SOLEShares404.41K
TypeSH
Market value$14.69M
0.44%
Sole
404.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares29.62K
TypeSH
Market value$14.15M
0.42%
Sole
29.62K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares15K
TypeSH
Market value$11.92M
0.35%
Sole
0.00
Shared
0.00
None
15K
ENERGY TRANSFER L P
SOLEShares600K
TypeSH
Market value$11.47M
0.34%
Sole
600K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.40M
TypeSH
Market value$10.66M
0.32%
Sole
700K
Shared
0.00
None
1.70M
AXOS FINANCIAL INC
SOLEShares100K
TypeSH
Market value$9.74M
0.29%
Sole
100K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares105.70K
TypeSH
Market value$9.39M
0.28%
Sole
0.00
Shared
0.00
None
105.70K
GRUPO AEROPORTUARIO DEL CENT
SOLEShares82.82K
TypeSH
Market value$9.37M
0.28%
Sole
82.82K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares22.78K
TypeSH
Market value$8.88M
0.26%
Sole
981.00
Shared
0.00
None
21.80K
WESTERN MIDSTREAM PARTNERS L
SOLEShares200.25K
TypeSH
Market value$8.76M
0.26%
Sole
200.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.03M | SH | $1.49B 44.25% | 0.00 | 0.00 | 2.03M |
COINBASE GLOBAL INCSOLE | COM CL A | 3.60M | SH | $526.05M 15.61% | 0.00 | 0.00 | 3.60M |
BLACKROCK INCSOLE | COM | 215.80K | SH | $207.50M 6.16% | 4.10K | 0.00 | 211.70K |
TESLA INCSOLE | COM | 435.30K | SH | $183.09M 5.43% | 0.00 | 0.00 | 435.30K |
ALPHABET INCSOLE | CAP STK CL C | 257.53K | SH | $90.99M 2.70% | 22.33K | 0.00 | 235.20K |
MICROSOFT CORPSOLE | COM | 190K | SH | $70.87M 2.10% | 0.00 | 0.00 | 190K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 147.60K | SH | $41.51M 1.23% | 0.00 | 0.00 | 147.60K |
AMAZON COM INCSOLE | COM | 157.19K | SH | $37.47M 1.11% | 67.19K | 0.00 | 90K |
AFFIRM HLDGS INCSOLE | COM CL A | 445.90K | SH | $36.36M 1.08% | 92.50K | 0.00 | 353.40K |
BOEING COSOLE | COM | 113K | SH | $24.46M 0.73% | 0.00 | 0.00 | 113K |
SPDR GOLD TRSOLE | GOLD SHS | 60K | SH | $22.10M 0.66% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 312.60K | SH | $21.38M 0.63% | 0.00 | 0.00 | 312.60K |
ELI LILLY & COSOLE | COM | 15.19K | SH | $18.22M 0.54% | 2.39K | 0.00 | 12.80K |
MODERNA INCSOLE | COM | 257.20K | SH | $18.01M 0.53% | 108.70K | 0.00 | 148.50K |
NVIDIA CORPORATIONSOLE | COM | 81.39K | SH | $16.28M 0.48% | 21.39K | 0.00 | 60K |
EA SERIES TRUSTSOLE | MILI LONG SH ETF | 404.41K | SH | $14.69M 0.44% | 404.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 29.62K | SH | $14.15M 0.42% | 29.62K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 15K | SH | $11.92M 0.35% | 0.00 | 0.00 | 15K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $11.47M 0.34% | 600K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.40M | SH | $10.66M 0.32% | 700K | 0.00 | 1.70M |
AXOS FINANCIAL INCSOLE | COM | 100K | SH | $9.74M 0.29% | 100K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 105.70K | SH | $9.39M 0.28% | 0.00 | 0.00 | 105.70K |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 82.82K | SH | $9.37M 0.28% | 82.82K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 22.78K | SH | $8.88M 0.26% | 981.00 | 0.00 | 21.80K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200.25K | SH | $8.76M 0.26% | 200.25K | 0.00 | 0.00 |
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