Militia Capital Management LLC
Top Portfolio Positions
227 positions ·
$884,829,492 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
249,800 | $162,454,932 | 18.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
295,200 | $109,740,600 | 12.40% | |
| BA |
Boeing Co
Industrials
|
280,200 | $55,768,206 | 6.30% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
279,700 | $48,838,417 | 5.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
47,500 | $21,897,025 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
119,538 | $20,847,427 | 2.36% | |
| TEL |
TE Connectivity plc
Technology
|
97,900 | $20,463,058 | 2.31% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
38,000 | $17,983,120 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,053 | $12,715,508 | 1.44% | |
| RHI |
Robert Half Inc.
Industrials
|
490,560 | $12,460,224 | 1.41% |
Holdings in RHI
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,154,920 | 399,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,305,304 | 90,760 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||