Militia Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2130487
Institutional-grade research for retail investors
13F Reported Value
ⓘ$442.7M
incl. option notional
Equity Holdings
ⓘ$435.1M
Option Notional
ⓘ$7.6M
$5.2M puts / $2.4M calls
Holdings
257
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Militia Capital Management LLC disclosed 257 positions worth $442.7M in its Form 13F-HR for Q1 2026 — $435.1M in common stock plus $7.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $TSM. During the quarter the fund opened 257 new positions and exited 0. The portfolio is most concentrated in Financials (20.1% of disclosed assets). All figures are sourced directly from Militia Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2130487.
Sector Allocation
FinancialsTechnologyHealthcareIndustrialsEnergyOther
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$COINPUT$1M notional
$BPUT$680K notional
$TSLAPUT$632K notional
$BACALL$584K notional
ISHARES TRPUT$521K notional
$HCAPUT$420K notional
$SPYCALL$357K notional
$NVDACALL$286K notional
$BLNDCALL$266K notional
$EROCALL$244K notional
$ISRGPUT$214K notional
$RHICALL$200K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST
—Quality
$15.5M424,411 sh- 74.6#152
Quality
$12.7M61,053 sh - $11.9M35,323 sh
- 64.5
Quality
$11.6M600,000 sh - —
Quality
$9.8M254,938 sh - —
Quality
$9.7M84,826 sh - 34.3
Quality
$8.5M100,000 sh - 78.1
Quality
$8.2M200,250 sh - 54.5
Quality
$7.2M200,000 sh - 80.2
Quality
$6.4M22,229 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $15.5M | 424,411 |
 AMAZON COM INC$AMZN | 74.6#152 | $12.7M | 61,053 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.9M | 35,323 |
 Energy Transfer LP$ET | 64.5 | $11.6M | 600,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $9.8M | 254,938 |
 Central North Airport Group$OMAB | — | $9.7M | 84,826 |
 Axos Financial, Inc.$AX | 34.3 | $8.5M | 100,000 |
 Western Midstream Partners, LP$WES | 78.1 | $8.2M | 200,250 |
 UNIVERSAL TECHNICAL INSTITUTE INC$UTI | 54.5 | $7.2M | 200,000 |
 Alphabet Inc.$GOOGL | 80.2 | $6.4M | 22,229 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Militia Capital Management LLC's 257 positions.
Showing top 10 of 257 holdings.
Sector Allocation
Financials
$87.3M
Technology
$83.3M
Healthcare
$49.4M
Industrials
$49.3M
Energy
$44.4M
Other
$42.7M
Consumer Discretionary
$38.5M
Communication Services
$12.7M
Full Holdings — Militia Capital Management LLC (Q1 2026)
All 257 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $15.5M | 3.6% | NEW | — |
| 2 | $AMZN | AMAZON COM INC | $12.7M | 2.9% | NEW | 74.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | 2.7% | NEW | — |
| 4 | $ET | Energy Transfer LP | $11.6M | 2.7% | NEW | 64.5 |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $9.8M | 2.3% | NEW | — |
| 6 | $OMAB | Central North Airport Group | $9.7M | 2.2% | NEW | — |
| 7 | $AX | Axos Financial, Inc. | $8.5M | 2.0% | NEW | 34.3 |
| 8 | $WES | Western Midstream Partners, LP | $8.2M | 1.9% | NEW | 78.1 |
| 9 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $7.2M | 1.7% | NEW | 54.5 |
| 10 | $GOOGL | Alphabet Inc. | $6.4M | 1.5% | NEW | 80.2 |
| 11 |  $IBKR | Interactive Brokers Group, Inc. | $6.1M | 1.4% | NEW | 75.5 |
| 12 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $4.7M | 1.1% | NEW | — |
| 13 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $4.5M | 1.0% | NEW | 47.6 |
| 14 |  $FIGR | Figure Technology Solutions, Inc. | $4.4M | 1.0% | NEW | — |
| 15 |  $LTH | Life Time Group Holdings, Inc. | $4.3M | 1.0% | NEW | 67.8 |
| 16 |  $BKD | Brookdale Senior Living Inc. | $4.3M | 1.0% | NEW | 43.1 |
| 17 |  $AFRM | Affirm Holdings, Inc. | $4.2M | 1.0% | NEW | 71.7 |
| 18 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.1M | 0.9% | NEW | — |
| 19 | — | ISHARES TR | $4.1M | 0.9% | NEW | — |
| 20 |  $SHC | Sotera Health Co | $3.9M | 0.9% | NEW | 59.7 |
| 21 |  $GRVY | GRAVITY Co., Ltd. | $3.8M | 0.9% | NEW | — |
| 22 |  $MPLX | MPLX LP | $3.8M | 0.9% | NEW | 76.5 |
| 23 |  $MRX | Marex Group Ltd | $3.8M | 0.9% | NEW | — |
| 24 |  $CCB | COASTAL FINANCIAL CORP | $3.7M | 0.8% | NEW | — |
| 25 |  $GEO | GEO GROUP INC | $3.6M | 0.8% | NEW | 63 |
| 26 |  $ADBE | ADOBE INC. | $3.6M | 0.8% | NEW | 80.4 |
| 27 |  $KLAR | Klarna Group plc | $3.6M | 0.8% | NEW | — |
| 28 |  $ALGN | ALIGN TECHNOLOGY INC | $3.5M | 0.8% | NEW | 58.2 |
| 29 |  $ECO | Okeanis Eco Tankers Corp. | $3.5M | 0.8% | NEW | — |
| 30 | — | SPROTT FDS TR | $3.5M | 0.8% | NEW | — |
| 31 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.5M | 0.8% | NEW | — |
| 32 |  $TPB | Turning Point Brands, Inc. | $3.5M | 0.8% | NEW | 57.7 |
| 33 |  $STM | STMicroelectronics N.V. | $3.5M | 0.8% | NEW | — |
| 34 |  $PKBK | PARKE BANCORP, INC. | $3.4M | 0.8% | NEW | — |
| 35 |  $NVDA | NVIDIA CORP | $3.4M | 0.8% | NEW | 90.2 |
| 36 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.8% | NEW | 48.4 |
| 37 |  $MEDP | Medpace Holdings, Inc. | $3.4M | 0.8% | NEW | 77.4 |
| 38 |  $AVR | Anteris Technologies Global Corp. | $3.4M | 0.8% | NEW | — |
| 39 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.3M | 0.8% | NEW | 67.9 |
| 40 |  $PURR | Hyperliquid Strategies Inc | $3.3M | 0.8% | NEW | — |
| 41 | — | ISHARES TR | $3.1M | 0.7% | NEW | — |
| 42 |  $MELI | MERCADOLIBRE INC | $3.0M | 0.7% | NEW | 77.5 |
| 43 |  $BMA | Macro Bank Inc. | $2.9M | 0.7% | NEW | — |
| 44 |  $IQV | IQVIA HOLDINGS INC. | $2.9M | 0.7% | NEW | 59.7 |
| 45 |  $KMI | KINDER MORGAN, INC. | $2.9M | 0.7% | NEW | 74.6 |
| 46 |  $CSX | CSX CORP | $2.9M | 0.7% | NEW | 66.4 |
| 47 |  $SVV | Savers Value Village, Inc. | $2.9M | 0.7% | NEW | 39.1 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.7% | NEW | 78.8 |
| 49 |  $ACHC | Acadia Healthcare Company, Inc. | $2.8M | 0.7% | NEW | 49.3 |
| 50 |  $NHC | NATIONAL HEALTHCARE CORP | $2.8M | 0.7% | NEW | 71.2 |
| 51 |  $MHO | M/I HOMES, INC. | $2.8M | 0.7% | NEW | 58.3 |
| 52 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.8M | 0.6% | NEW | 67.8 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $2.8M | 0.6% | NEW | 72.8 |
| 54 | — | TEUCRIUM COMMODITY TR | $2.8M | 0.6% | NEW | — |
| 55 |  $VG | Venture Global, Inc. | $2.8M | 0.6% | NEW | 69 |
| 56 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.7M | 0.6% | NEW | 34.7 |
| 57 | — | ISHARES TR | $2.6M | 0.6% | NEW | — |
| 58 |  $RBLX | Roblox Corp | $2.6M | 0.6% | NEW | 53.7 |
| 59 |  $CME | CME GROUP INC. | $2.6M | 0.6% | NEW | 74.5 |
| 60 |  $ICLR | ICON PLC | $2.5M | 0.6% | NEW | — |
| 61 |  $NHI | NATIONAL HEALTH INVESTORS INC | $2.5M | 0.6% | NEW | 68.3 |
| 62 |  $V | VISA INC. | $2.4M | 0.6% | NEW | 83.5 |
| 63 |  $NOK | NOKIA CORP | $2.4M | 0.6% | NEW | — |
| 64 |  $RDDT | Reddit, Inc. | $2.4M | 0.6% | NEW | 79.3 |
| 65 |  $DRS | Leonardo DRS, Inc. | $2.3M | 0.5% | NEW | 63.8 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.5% | NEW | 75.1 |
| 67 |  $SMTC | SEMTECH CORP | $2.3M | 0.5% | NEW | 54.5 |
| 68 |  $RHI | ROBERT HALF INC. | $2.3M | 0.5% | NEW | 43.6 |
| 69 |  $NU | Nu Holdings Ltd. | $2.3M | 0.5% | NEW | — |
| 70 |  $MNTN | MNTN, Inc. | $2.3M | 0.5% | NEW | 42 |
| 71 |  $APP | AppLovin Corp | $2.3M | 0.5% | NEW | 86.8 |
| 72 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $2.3M | 0.5% | NEW | 64 |
| 73 |  $KSPI | Joint Stock Co Kaspi.kz | $2.2M | 0.5% | NEW | — |
| 74 |  $SAIA | SAIA INC | $2.1M | 0.5% | NEW | 57.3 |
| 75 |  $BCS | BARCLAYS PLC | $2.1M | 0.5% | NEW | — |
| 76 |  $FLR | FLUOR CORP | $2.1M | 0.5% | NEW | 66.2 |
| 77 |  $ETHA | iShares Ethereum Trust ETF | $2.1M | 0.5% | NEW | — |
| 78 |  $STLD | STEEL DYNAMICS INC | $2.1M | 0.5% | NEW | 56 |
| 79 |  $ARX | Accelerant Holdings | $2.0M | 0.5% | NEW | 37.4 |
| 80 |  $INTC | INTEL CORP | $2.0M | 0.5% | NEW | 41.5 |
| 81 |  $SNAP | Snap Inc | $2.0M | 0.5% | NEW | 46.8 |
| 82 |  $MH | McGraw Hill, Inc. | $1.9M | 0.4% | NEW | 24.8 |
| 83 | — | ETFIS SER TR I | $1.9M | 0.4% | NEW | — |
| 84 |  $ABVX | Abivax S.A. | $1.9M | 0.4% | NEW | — |
| 85 | — | TEUCRIUM COMMODITY TR | $1.8M | 0.4% | NEW | — |
| 86 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.8M | 0.4% | NEW | 65.1 |
| 87 |  $MA | Mastercard Inc | $1.8M | 0.4% | NEW | 81.7 |
| 88 |  $HPP | Hudson Pacific Properties, Inc. | $1.8M | 0.4% | NEW | 30.5 |
| 89 |  $FIVN | Five9, Inc. | $1.8M | 0.4% | NEW | 58.1 |
| 90 |  $TGB | Trekor Metals Ltd | $1.7M | 0.4% | NEW | — |
| 91 |  $CVE | CENOVUS ENERGY INC. | $1.7M | 0.4% | NEW | — |
| 92 |  $TBBB | BBB FOODS INC | $1.7M | 0.4% | NEW | — |
| 93 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.4% | NEW | 77.8 |
| 94 |  $ERO | Ero Copper Corp. | $1.7M | 0.4% | NEW | — |
| 95 |  $TMDX | TransMedics Group, Inc. | $1.7M | 0.4% | NEW | 70.1 |
| 96 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.6M | 0.4% | NEW | 53.8 |
| 97 |  $GFR | Greenfire Resources Ltd. | $1.6M | 0.4% | NEW | — |
| 98 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.4% | NEW | 75.8 |
| 99 | — | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.4% | NEW | — |
| 100 |  $GLNG | GOLAR LNG LTD | $1.6M | 0.4% | NEW | — |
| 101 |  $UI | Ubiquiti Inc. | $1.6M | 0.4% | NEW | 83.1 |
| 102 |  $NVEC | NVE CORP /NEW/ | $1.6M | 0.4% | NEW | 58.7 |
| 103 |  $QURE | uniQure N.V. | $1.5M | 0.3% | NEW | — |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.3% | NEW | 66.5 |
| 105 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.5M | 0.3% | NEW | — |
| 106 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.5M | 0.3% | NEW | 55.4 |
| 107 |  $IMAX | IMAX CORP | $1.5M | 0.3% | NEW | 53.9 |
| 108 |  $TX | Ternium S.A. | $1.5M | 0.3% | NEW | — |
| 109 |  $GTLB | Gitlab Inc. | $1.5M | 0.3% | NEW | 54.1 |
| 110 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1.4M | 0.3% | NEW | 39.7 |
| 111 |  $SKY | Champion Homes, Inc. | $1.4M | 0.3% | NEW | 69.3 |
| 112 |  $CBNK | Capital Bancorp Inc | $1.4M | 0.3% | NEW | — |
| 113 |  $ONON | On Holding AG | $1.4M | 0.3% | NEW | — |
| 114 | — | ISHARES TR | $1.4M | 0.3% | NEW | — |
| 115 |  $FND | Floor & Decor Holdings, Inc. | $1.4M | 0.3% | NEW | 53.4 |
| 116 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.3% | NEW | 47.2 |
| 117 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.2M | 0.3% | NEW | — |
| 118 |  $MRNA | Moderna, Inc. | $1.2M | 0.3% | NEW | 15.9 |
| 119 |  $NNI | NELNET INC | $1.2M | 0.3% | NEW | — |
| 120 |  $WBI | WaterBridge Infrastructure LLC | $1.1M | 0.3% | NEW | — |
| 121 |  $ALKS | Alkermes plc. | $1.1M | 0.3% | NEW | — |
| 122 |  $FCFS | FirstCash Holdings, Inc. | $1.1M | 0.3% | NEW | 73.8 |
| 123 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $1.1M | 0.3% | NEW | — |
| 124 |  $COINPUT | Coinbase Global, Inc. | $1.1M | — | NEW | 68 |
| 125 |  $DUOL | Duolingo, Inc. | $1.1M | 0.3% | NEW | 82 |
| 126 |  $CX | CEMEX SAB DE CV | $1.1M | 0.3% | NEW | — |
| 127 |  $LFST | LifeStance Health Group, Inc. | $1.1M | 0.3% | NEW | 53.7 |
| 128 |  $VTS | Vitesse Energy, Inc. | $1.0M | 0.2% | NEW | 45.5 |
| 129 |  $WFRD | Weatherford International plc | $945,800 | 0.2% | NEW | — |
| 130 |  $XP | XP Inc. | $918,490 | 0.2% | NEW | — |
| 131 |  $OZK | Bank OZK | $917,800 | 0.2% | NEW | — |
| 132 |  $HAL | HALLIBURTON CO | $904,568 | 0.2% | NEW | 50.9 |
| 133 |  $RH | RH | $894,848 | 0.2% | NEW | 53.2 |
| 134 |  $SBRA | Sabra Health Care REIT, Inc. | $884,580 | 0.2% | NEW | 73.5 |
| 135 |  $TVTX | Travere Therapeutics, Inc. | $882,387 | 0.2% | NEW | 39.2 |
| 136 |  $CUBB | Customers Bancorp, Inc. | $865,196 | 0.2% | NEW | — |
| 137 |  $PRCT | PROCEPT BioRobotics Corp | $862,845 | 0.2% | NEW | 34.8 |
| 138 |  $MYRG | MYR GROUP INC. | $846,960 | 0.2% | NEW | 61.3 |
| 139 |  $PAC | Pacific Airport Group | $839,358 | 0.2% | NEW | — |
| 140 |  $HROW | HARROW, INC. | $829,280 | 0.2% | NEW | 41.6 |
| 141 |  $CHWY | Chewy, Inc. | $827,928 | 0.2% | NEW | 61.3 |
| 142 |  $BE | Bloom Energy Corp | $812,940 | 0.2% | NEW | 54.4 |
| 143 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $809,700 | 0.2% | NEW | — |
| 144 | — | DIREXION SHARES ETF TRUST | $797,200 | 0.2% | NEW | — |
| 145 | — | GLOBAL X FDS | $783,288 | 0.2% | NEW | — |
| 146 |  $CSWC | CAPITAL SOUTHWEST CORP | $774,200 | 0.2% | NEW | — |
| 147 |  $HGBL | Heritage Global Inc. | $766,867 | 0.2% | NEW | 30.6 |
| 148 |  $ASML | ASML HOLDING NV | $755,515 | 0.2% | NEW | — |
| 149 |  $ENPH | Enphase Energy, Inc. | $688,142 | 0.2% | NEW | 44.1 |
| 150 |  $BPUT | BARRICK MINING CORP | $679,530 | — | NEW | — |
| 151 |  $MCO | MOODYS CORP /DE/ | $643,469 | 0.1% | NEW | 81.3 |
| 152 |  $MU | MICRON TECHNOLOGY INC | $638,180 | 0.1% | NEW | 88.4 |
| 153 |  $ALIT | Alight, Inc. / Delaware | $634,586 | 0.1% | NEW | 34.4 |
| 154 |  $TSLAPUT | Tesla, Inc. | $631,728 | — | NEW | 50.1 |
| 155 |  $CRH | CRH PUBLIC LTD CO | $630,720 | 0.1% | NEW | — |
| 156 |  $TDW | TIDEWATER INC | $626,625 | 0.1% | NEW | 64.6 |
| 157 |  $CTRI | Centuri Holdings, Inc. | $614,812 | 0.1% | NEW | 42.7 |
| 158 |  $CBNA | CHAIN BRIDGE BANCORP INC | $593,300 | 0.1% | NEW | — |
| 159 |  $GO | Grocery Outlet Holding Corp. | $590,057 | 0.1% | NEW | 44.1 |
| 160 |  $NFLX | NETFLIX INC | $589,784 | 0.1% | NEW | 86.7 |
| 161 |  $BACALL | BOEING CO | $583,960 | — | NEW | 51.8 |
| 162 |  $SNDA | SONIDA SENIOR LIVING, INC. | $575,792 | 0.1% | NEW | 34.6 |
| 163 |  $SMWB | SIMILARWEB LTD. | $572,279 | 0.1% | NEW | — |
| 164 |  $SPGI | S&P Global Inc. | $572,082 | 0.1% | NEW | 79.4 |
| 165 |  $BTSG | BrightSpring Health Services, Inc. | $568,034 | 0.1% | NEW | 64.3 |
| 166 |  $BIOA | BioAge Labs, Inc. | $564,682 | 0.1% | NEW | 28.6 |
| 167 |  $VIRT | Virtu Financial, Inc. | $562,944 | 0.1% | NEW | 62.6 |
| 168 |  $SPOT | Spotify Technology S.A. | $562,496 | 0.1% | NEW | — |
| 169 |  $TSAT | Telesat Corp | $560,195 | 0.1% | NEW | — |
| 170 |  $DCH | Dauch Corp | $559,934 | 0.1% | NEW | 49.4 |
| 171 |  $AVGO | Broadcom Inc. | $556,808 | 0.1% | NEW | 86.4 |
| 172 |  $NDAQ | NASDAQ, INC. | $555,350 | 0.1% | NEW | 78.5 |
| 173 |  $FRPT | Freshpet, Inc. | $542,432 | 0.1% | NEW | 65.1 |
| 174 |  $BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $523,880 | 0.1% | NEW | — |
| 175 | — | ISHARES TR | $520,944 | — | NEW | — |
| 176 |  $INSG | INSEEGO CORP. | $518,192 | 0.1% | NEW | 31.4 |
| 177 |  $SHLS | Shoals Technologies Group, Inc. | $515,872 | 0.1% | NEW | 45.5 |
| 178 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $501,160 | 0.1% | NEW | — |
| 179 |  $FINW | Finwise Bancorp | $498,305 | 0.1% | NEW | — |
| 180 |  $ALX | ALEXANDERS INC | $496,020 | 0.1% | NEW | 48.1 |
| 181 |  $GME | GameStop Corp. | $491,558 | 0.1% | NEW | 60.6 |
| 182 | — | BANK MONTREAL MEDIUM | $483,336 | 0.1% | NEW | — |
| 183 |  $BSOL | Bitwise Solana Staking ETF | $479,570 | 0.1% | NEW | — |
| 184 |  $XRP | Bitwise XRP ETF | $478,255 | 0.1% | NEW | — |
| 185 |  $PAYS | Paysign, Inc. | $470,820 | 0.1% | NEW | 67.9 |
| 186 |  $WDAY | Workday, Inc. | $466,413 | 0.1% | NEW | 74.2 |
| 187 |  $AER | AerCap Holdings N.V. | $456,124 | 0.1% | NEW | — |
| 188 |  $EDN | EDENOR | $447,358 | 0.1% | NEW | — |
| 189 |  $QFIN | Qfin Holdings, Inc. | $432,472 | 0.1% | NEW | — |
| 190 |  $CTRE | CareTrust REIT, Inc. | $428,805 | 0.1% | NEW | 73.4 |
| 191 |  $META | Meta Platforms, Inc. | $427,953 | 0.1% | NEW | 80.9 |
| 192 |  $GASS | StealthGas Inc. | $422,326 | 0.1% | NEW | — |
| 193 |  $HCAPUT | HCA Healthcare, Inc. | $419,923 | — | NEW | 70.5 |
| 194 |  $SII | SPROTT INC. | $416,790 | 0.1% | NEW | — |
| 195 | — | VANECK ETF TRUST | $401,792 | 0.1% | NEW | — |
| 196 |  $KLAC | KLA CORP | $369,575 | 0.1% | NEW | 84.4 |
| 197 |  $DJT | Trump Media & Technology Group Corp. | $368,416 | 0.1% | NEW | 22.2 |
| 198 |  $MSTR | Strategy Inc | $368,160 | 0.1% | NEW | 25.4 |
| 199 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $357,214 | — | NEW | — |
| 200 |  $MDV | MODIV INDUSTRIAL, INC. | $351,585 | 0.1% | NEW | 40.5 |
| 201 |  $DASH | DoorDash, Inc. | $348,348 | 0.1% | NEW | 70.6 |
| 202 |  $INCY | INCYTE CORP | $338,832 | 0.1% | NEW | 81.2 |
| 203 |  $REAL | TheRealReal, Inc. | $332,510 | 0.1% | NEW | 54.2 |
| 204 |  $BIRK | Birkenstock Holding plc | $331,069 | 0.1% | NEW | — |
| 205 |  $XYL | Xylem Inc. | $310,700 | 0.1% | NEW | 65.6 |
| 206 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $303,345 | 0.1% | NEW | 61.7 |
| 207 |  $KLC | KinderCare Learning Companies, Inc. | $298,817 | 0.1% | NEW | 38 |
| 208 |  $AMAT | APPLIED MATERIALS INC /DE | $294,965 | 0.1% | NEW | 74.8 |
| 209 |  $USO | United States Oil Fund, LP | $290,130 | 0.1% | NEW | — |
| 210 | $NVDACALL | NVIDIA CORP | $286,200 | — | NEW | 90.2 |
| 211 | — | ISHARES TR | $281,892 | 0.1% | NEW | — |
| 212 |  $RDW | Redwire Corp | $281,350 | 0.1% | NEW | 25.3 |
| 213 |  $RGNX | REGENXBIO Inc. | $280,730 | 0.1% | NEW | 26.9 |
| 214 |  $BLNDCALL | Blend Labs, Inc. | $266,460 | — | NEW | 24.1 |
| 215 |  $VIK | Viking Holdings Ltd | $264,528 | 0.1% | NEW | — |
| 216 |  $MTG | MGIC INVESTMENT CORP | $262,500 | 0.1% | NEW | 67.1 |
| 217 |  $TBI | TrueBlue, Inc. | $258,791 | 0.1% | NEW | 34.1 |
| 218 | $EROCALL | Ero Copper Corp. | $244,305 | — | NEW | — |
| 219 |  $VSTS | Vestis Corp | $225,268 | 0.1% | NEW | 37.7 |
| 220 |  $IESC | IES Holdings, Inc. | $218,223 | 0.1% | NEW | 73.5 |
| 221 |  $LRCX | LAM RESEARCH CORP | $217,506 | 0.1% | NEW | 82.4 |
| 222 |  $JFIN | Jiayin Group Inc. | $214,712 | 0.1% | NEW | — |
| 223 |  $ISRGPUT | INTUITIVE SURGICAL INC | $213,769 | — | NEW | 81.4 |
| 224 |  $TSHA | Taysha Gene Therapies, Inc. | $207,855 | 0.1% | NEW | 4.1 |
| 225 | $RHICALL | ROBERT HALF INC. | $199,900 | — | NEW | 43.6 |
| 226 | — | ISHARES TR | $193,738 | — | NEW | — |
| 227 | — | TEUCRIUM COMMODITY TR | $176,925 | — | NEW | — |
| 228 |  $OMCPUT | OMNICOM GROUP INC. | $168,977 | — | NEW | 60.5 |
| 229 |  $CMGPUT | CHIPOTLE MEXICAN GRILL INC | $162,733 | — | NEW | 72.9 |
| 230 | — | ISHARES INC | $156,800 | — | NEW | — |
| 231 |  $CBUSPUT | Cibus, Inc. | $155,560 | — | NEW | 27.2 |
| 232 |  $RXTPUT | Rackspace Technology, Inc. | $147,480 | — | NEW | 37.2 |
| 233 |  $GDOG | Grayscale Dogecoin Trust ETF | $145,935 | 0.0% | NEW | — |
| 234 |  $ZIP | ZIPRECRUITER, INC. | $133,904 | 0.0% | NEW | 22.2 |
| 235 |  $ICCC | IMMUCELL CORP /DE/ | $113,940 | 0.0% | NEW | 64.6 |
| 236 |  $BABAPUT | Alibaba Group Holding Ltd | $102,787 | — | NEW | — |
| 237 |  $CVSPUT | CVS HEALTH Corp | $102,629 | — | NEW | 51.3 |
| 238 | — | ISHARES TR | $100,346 | — | NEW | — |
| 239 |  $PRTH | Priority Technology Holdings, Inc. | $99,120 | 0.0% | NEW | 59.2 |
| 240 |  $LCIDPUT | Lucid Group, Inc. | $86,005 | — | NEW | 30.1 |
| 241 | $KSPICALL | Joint Stock Co Kaspi.kz | $81,178 | — | NEW | — |
| 242 |  $WBDPUT | Warner Bros. Discovery, Inc. | $72,980 | — | NEW | 42.1 |
| 243 | $FLRCALL | FLUOR CORP | $72,485 | — | NEW | 66.2 |
| 244 |  $KOS | Kosmos Energy Ltd. | $69,500 | 0.0% | NEW | — |
| 245 |  $BBBYPUT | BED BATH & BEYOND, INC. | $55,130 | — | NEW | 25.2 |
| 246 |  $CCLD | CareCloud, Inc. | $53,838 | 0.0% | NEW | 58.3 |
| 247 |  $GVAPUT | GRANITE CONSTRUCTION INC | $49,288 | — | NEW | 56.9 |
| 248 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $48,489 | — | NEW | 29.2 |
| 249 |  $ELME | Elme Communities | $46,230 | 0.0% | NEW | 34.6 |
| 250 |  $KSSPUT | KOHLS Corp | $44,100 | — | NEW | 47 |
| 251 | $ETHACALL | iShares Ethereum Trust ETF | $26,436 | — | NEW | — |
| 252 |  $SLVCALL | iShares Silver Trust | $16,600 | — | NEW | — |
| 253 |  $FCELPUT | FUELCELL ENERGY INC | $13,247 | — | NEW | 24.2 |
| 254 | — | ETF OPPORTUNITIES TRUST | $11,260 | — | NEW | — |
| 255 |  $LUMNPUT | Lumen Technologies, Inc. | $3,225 | — | NEW | 39.8 |
| 256 |  $TELPUT | TE Connectivity plc | $3,025 | — | NEW | — |
| 257 | — | TIDAL TRUST II | $151 | — | NEW | — |
New Positions (257)
EA SERIES TRUST$15.5M
$AMZN AMAZON COM INC$12.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.9M$ET Energy Transfer LP$11.6M$IBIT iShares Bitcoin Trust ETF$9.8M$OMAB Central North Airport Group$9.7M$AX Axos Financial, Inc.$8.5M$WES Western Midstream Partners, LP$8.2M$UTI UNIVERSAL TECHNICAL INSTITUTE INC$7.2M$GOOGL Alphabet Inc.$6.4M$IBKR Interactive Brokers Group, Inc.$6.1M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$4.7M$LINC LINCOLN EDUCATIONAL SERVICES CORP$4.5M$FIGR Figure Technology Solutions, Inc.$4.4M$LTH Life Time Group Holdings, Inc.$4.3MBrowse Top Institutional Investors
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