Militia Capital Management LLC - Portfolio overview
Militia Capital Management LLC has 219 reported holdings in this dataset, with the latest filing dated 2026-05-13.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Financial Services and Technology.
Largest reported holdings by portfolio allocation
- ORR - EA SERIES TRUST, 3.56%
- AMZN - AMAZON COM INC, 2.93%
- TSM - TAIWAN SEMICONDUCTOR MFG LT, 2.75%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
Explore securities or join Upside Invest to compare portfolios.