Portfolio (Quarterly)
Guide ↗
Militia Capital Management LLC
· CIK 0002130487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,717,400.0 | $1.26B | 37.52% | NEW | — | $736.40 | -0.9% |
| 2 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 3,598,400.0 | $526.1M | 15.61% | NEW | — | $146.19 | +3.0% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 308,200.0 | $227.0M | 6.73% | NEW | — | $736.40 | -0.9% |
| 4 | BLK CALL | BLACKROCK INC | Financial Services | 211,700.0 | $203.6M | 6.04% | NEW | — | $961.56 | +19.3% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 435,300.0 | $183.1M | 5.43% | NEW | — | $420.60 | -19.3% |
| 6 | GOOG CALL | ALPHABET INC | Communication Services | 235,200.0 | $83.1M | 2.46% | NEW | — | $353.33 | -3.4% |
| 7 | MSFT CALL | MICROSOFT CORP | Technology | 190,000.0 | $70.9M | 2.10% | NEW | — | $373.02 | +28.8% |
| 8 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 147,600.0 | $41.5M | 1.23% | NEW | — | $281.21 | -18.6% |
| 9 | AFRM CALL | AFFIRM HLDGS INC | Technology | 353,400.0 | $28.8M | 0.85% | NEW | — | $81.55 | -8.6% |
| 10 | BA CALL | BOEING CO | Industrials | 113,000.0 | $24.5M | 0.73% | NEW | — | $216.47 | +4.4% |
| 11 | GLD CALL | SPDR GOLD TR | Financial Services | 60,000.0 | $22.1M | 0.66% | NEW | — | $368.38 | +10.1% |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 90,000.0 | $21.5M | 0.64% | NEW | — | $238.34 | +9.6% |
| 13 | EEM PUT | ISHARES TR | — | 312,600.0 | $21.4M | 0.63% | NEW | — | $68.41 | -1.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,193.0 | $16.0M | 0.47% | NEW | — | $238.34 | +9.6% |
| 15 | LLY CALL | ELI LILLY & CO | Healthcare | 12,800.0 | $15.4M | 0.46% | NEW | — | $1199.43 | -1.2% |
| 16 | ORR | EA SERIES TRUST | — | 404,411.0 | $14.7M | 0.44% | NEW | — | $36.32 | +4.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,623.0 | $14.1M | 0.42% | NEW | — | $477.57 | -9.8% |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 60,000.0 | $12.0M | 0.36% | NEW | — | $200.09 | +12.5% |
| 19 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 15,000.0 | $11.9M | 0.35% | NEW | — | $794.79 | +9.5% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 600,000.0 | $11.5M | 0.34% | NEW | — | $19.12 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.6%
Financial Services
19.6%
Technology
14.2%
Industrials
13.2%
Consumer Cyclical
9.2%
Energy
7.5%
Communication Services
6.1%
Consumer Defensive
3.5%
Basic Materials
2.7%
Real Estate
2.5%