MILITIA CAPITAL MANAGEMENT LLC

PrivateCIK: 2130487

Location

AUSTIN, TX

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%

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.03M

TypeSH

Market value$1.49B

44.25%

Sole

0.00

Shared

0.00

None

2.03M

COINBASE GLOBAL INC

SOLE

COM CL A

Shares3.60M

TypeSH

Market value$526.05M

15.61%

Sole

0.00

Shared

0.00

None

3.60M

BLACKROCK INC

SOLE

COM

Shares215.80K

TypeSH

Market value$207.50M

6.16%

Sole

4.10K

Shared

0.00

None

211.70K

TESLA INC

SOLE

COM

Shares435.30K

TypeSH

Market value$183.09M

5.43%

Sole

0.00

Shared

0.00

None

435.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares257.53K

TypeSH

Market value$90.99M

2.70%

Sole

22.33K

Shared

0.00

None

235.20K

MICROSOFT CORP

SOLE

COM

Shares190K

TypeSH

Market value$70.87M

2.10%

Sole

0.00

Shared

0.00

None

190K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares147.60K

TypeSH

Market value$41.51M

1.23%

Sole

0.00

Shared

0.00

None

147.60K

AMAZON COM INC

SOLE

COM

Shares157.19K

TypeSH

Market value$37.47M

1.11%

Sole

67.19K

Shared

0.00

None

90K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares445.90K

TypeSH

Market value$36.36M

1.08%

Sole

92.50K

Shared

0.00

None

353.40K

BOEING CO

SOLE

COM

Shares113K

TypeSH

Market value$24.46M

0.73%

Sole

0.00

Shared

0.00

None

113K

SPDR GOLD TR

SOLE

GOLD SHS

Shares60K

TypeSH

Market value$22.10M

0.66%

Sole

0.00

Shared

0.00

None

60K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares312.60K

TypeSH

Market value$21.38M

0.63%

Sole

0.00

Shared

0.00

None

312.60K

ELI LILLY & CO

SOLE

COM

Shares15.19K

TypeSH

Market value$18.22M

0.54%

Sole

2.39K

Shared

0.00

None

12.80K

MODERNA INC

SOLE

COM

Shares257.20K

TypeSH

Market value$18.01M

0.53%

Sole

108.70K

Shared

0.00

None

148.50K

NVIDIA CORPORATION

SOLE

COM

Shares81.39K

TypeSH

Market value$16.28M

0.48%

Sole

21.39K

Shared

0.00

None

60K

EA SERIES TRUST

SOLE

MILI LONG SH ETF

Shares404.41K

TypeSH

Market value$14.69M

0.44%

Sole

404.41K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

CASEYS GEN STORES INC

SOLE

COM

Shares15K

TypeSH

Market value$11.92M

0.35%

Sole

0.00

Shared

0.00

None

15K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares600K

TypeSH

Market value$11.47M

0.34%

Sole

600K

Shared

0.00

None

0.00

SNAP INC

SOLE

CL A

Shares2.40M

TypeSH

Market value$10.66M

0.32%

Sole

700K

Shared

0.00

None

1.70M

AXOS FINANCIAL INC

SOLE

COM

Shares100K

TypeSH

Market value$9.74M

0.29%

Sole

100K

Shared

0.00

None

0.00

AST SPACEMOBILE INC

SOLE

COM CL A

Shares105.70K

TypeSH

Market value$9.39M

0.28%

Sole

0.00

Shared

0.00

None

105.70K

GRUPO AEROPORTUARIO DEL CENT

SOLE

SPON ADR

Shares82.82K

TypeSH

Market value$9.37M

0.28%

Sole

82.82K

Shared

0.00

None

0.00

HCA HEALTHCARE INC

SOLE

COM

Shares22.78K

TypeSH

Market value$8.88M

0.26%

Sole

981.00

Shared

0.00

None

21.80K

WESTERN MIDSTREAM PARTNERS L

SOLE

COM UNIT LP INT

Shares200.25K

TypeSH

Market value$8.76M

0.26%

Sole

200.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	2.03M	SH	$1.49B 44.25%	0.00	2.03M
COINBASE GLOBAL INCSOLE	COM CL A	3.60M	SH	$526.05M 15.61%	0.00	3.60M
BLACKROCK INCSOLE	COM	215.80K	SH	$207.50M 6.16%	4.10K	211.70K
TESLA INCSOLE	COM	435.30K	SH	$183.09M 5.43%	0.00	435.30K
ALPHABET INCSOLE	CAP STK CL C	257.53K	SH	$90.99M 2.70%	22.33K	235.20K
MICROSOFT CORPSOLE	COM	190K	SH	$70.87M 2.10%	0.00	190K
INTERNATIONAL BUSINESS MACHSSOLE	COM	147.60K	SH	$41.51M 1.23%	0.00	147.60K
AMAZON COM INCSOLE	COM	157.19K	SH	$37.47M 1.11%	67.19K	90K
AFFIRM HLDGS INCSOLE	COM CL A	445.90K	SH	$36.36M 1.08%	92.50K	353.40K
BOEING COSOLE	COM	113K	SH	$24.46M 0.73%	0.00	113K
SPDR GOLD TRSOLE	GOLD SHS	60K	SH	$22.10M 0.66%	0.00	60K
ISHARES TRSOLE	MSCI EMG MKT ETF	312.60K	SH	$21.38M 0.63%	0.00	312.60K
ELI LILLY & COSOLE	COM	15.19K	SH	$18.22M 0.54%	2.39K	12.80K
MODERNA INCSOLE	COM	257.20K	SH	$18.01M 0.53%	108.70K	148.50K
NVIDIA CORPORATIONSOLE	COM	81.39K	SH	$16.28M 0.48%	21.39K	60K
EA SERIES TRUSTSOLE	MILI LONG SH ETF	404.41K	SH	$14.69M 0.44%	404.41K	0.00
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	29.62K	SH	$14.15M 0.42%	29.62K	0.00
CASEYS GEN STORES INCSOLE	COM	15K	SH	$11.92M 0.35%	0.00	15K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	600K	SH	$11.47M 0.34%	600K	0.00
SNAP INCSOLE	CL A	2.40M	SH	$10.66M 0.32%	700K	1.70M
AXOS FINANCIAL INCSOLE	COM	100K	SH	$9.74M 0.29%	100K	0.00
AST SPACEMOBILE INCSOLE	COM CL A	105.70K	SH	$9.39M 0.28%	0.00	105.70K
GRUPO AEROPORTUARIO DEL CENTSOLE	SPON ADR	82.82K	SH	$9.37M 0.28%	82.82K	0.00
HCA HEALTHCARE INCSOLE	COM	22.78K	SH	$8.88M 0.26%	981.00	21.80K
WESTERN MIDSTREAM PARTNERS LSOLE	COM UNIT LP INT	200.25K	SH	$8.76M 0.26%	200.25K	0.00

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