Q1 2026 · 13F-HR
Militia Capital Management LLCholdings as filed
Filed 2026-05-13 · accession 0002130487-26-000002
$442.7M
Reported value
257
Positions
2026-03-31
Period end
The Brief · Militia Capital Management LLC · Q1 2026
AI · grounded in 13F
Militia Capital Management LLC established a new position in EA SERIES TRUST ORR worth $15.47M. The fund also initiated new stakes in AMAZON COM INC AMZN for $12.72M and TAIWAN SEMICONDUCTOR MFG LT TSM for $11.94M. Other new additions include ENERGY TRANSFER L P ET and ISHARES BITCOIN TRUST ETF IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q820 | ORR | EA SERIES TRUST | $15.5M | 3.49% | 424,411 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 2.87% | 61,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LT | $11.9M | 2.70% | 35,323 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.6M | 2.62% | 600,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.8M | 2.21% | 254,938 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.7M | 2.20% | 84,826 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.5M | 1.92% | 100,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $8.2M | 1.86% | 200,250 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.2M | 1.63% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 1.44% | 22,229 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.1M | 1.38% | 91,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $4.7M | 1.07% | 63,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.5M | 1.02% | 110,731 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.4M | 1.00% | 130,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.3M | 0.98% | 161,100 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.3M | 0.98% | 315,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 0.94% | 90,902 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $4.1M | 0.92% | 161,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.1M | 0.92% | 24,100 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.9M | 0.88% | 270,397 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $3.8M | 0.86% | 61,800 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.8M | 0.86% | 67,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.8M | 0.86% | 85,531 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.7M | 0.83% | 48,559 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $3.6M | 0.82% | 216,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.81% | 14,720 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.6M | 0.80% | 271,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.5M | 0.80% | 20,700 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $3.5M | 0.80% | 70,000 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $3.5M | 0.80% | 220,800 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 0.79% | 116,100 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.5M | 0.78% | 40,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.5M | 0.78% | 100,000 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.4M | 0.77% | 120,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.77% | 19,538 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.77% | 12,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.4M | 0.77% | 7,058 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $3.4M | 0.76% | 605,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.75% | 15,398 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $3.3M | 0.75% | 652,902 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.1M | 0.70% | 85,900 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.68% | 1,750 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $2.9M | 0.66% | 37,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.9M | 0.65% | 17,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.65% | 86,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.65% | 69,700 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.9M | 0.65% | 384,157 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.64% | 13,990 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $2.8M | 0.64% | 121,500 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.8M | 0.64% | 17,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.8M | 0.64% | 23,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.8M | 0.63% | 22,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.63% | 38,389 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $2.8M | 0.63% | 151,574 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.8M | 0.62% | 174,886 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.7M | 0.60% | 439,398 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.6M | 0.59% | 164,278 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.6M | 0.59% | 45,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.58% | 8,660 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.5M | 0.57% | 22,800 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $2.5M | 0.56% | 30,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.55% | 8,073 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.4M | 0.54% | 300,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.54% | 17,662 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.3M | 0.53% | 52,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.52% | 3,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.52% | 30,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.52% | 90,760 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.3M | 0.52% | 160,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.3M | 0.52% | 259,587 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.51% | 5,720 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $2.3M | 0.51% | 200,658 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.2M | 0.51% | 30,300 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.1M | 0.48% | 6,060 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.1M | 0.48% | 100,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $2.1M | 0.47% | 44,900 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.1M | 0.47% | 131,281 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.47% | 11,523 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.0M | 0.45% | 150,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.45% | 44,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.44% | 425,198 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $1.9M | 0.43% | 139,186 | Common | SOLE |
| 26923G301 | BBC | ETFIS SER TR I | $1.9M | 0.43% | 45,663 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.9M | 0.43% | 17,000 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $1.8M | 0.42% | 78,200 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.8M | 0.41% | 3,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.41% | 3,600 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $1.8M | 0.40% | 298,605 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.40% | 115,663 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $1.7M | 0.39% | 270,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.39% | 65,600 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.7M | 0.39% | 49,011 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.38% | 9,636 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.7M | 0.38% | 62,582 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.37% | 16,600 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.6M | 0.37% | 94,968 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.6M | 0.37% | 259,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.37% | 23,618 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.37% | 82,098 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.37% | 30,000 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.36% | 2,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $1.6M | 0.36% | 24,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.5M | 0.35% | 94,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.35% | 4,440 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.5M | 0.34% | 52,738 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.34% | 4,000 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.5M | 0.34% | 39,800 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.5M | 0.34% | 37,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.33% | 68,400 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.4M | 0.32% | 214,139 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.4M | 0.32% | 18,800 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.4M | 0.32% | 47,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.4M | 0.31% | 40,800 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $1.4M | 0.31% | 38,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.4M | 0.31% | 26,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.27% | 6,030 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.27% | 8,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.26% | 23,001 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $1.2M | 0.26% | 9,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.1M | 0.26% | 42,800 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.25% | 31,918 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.25% | 6,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.1M | 0.25% | 33,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.25% | 279,700 | PUT | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.25% | 11,043 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.25% | 94,900 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.1M | 0.24% | 167,444 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.0M | 0.24% | 57,576 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $945,800 | 0.21% | 10,000 | Common | SOLE |
| G98239109 | XP | XP INC | $918,490 | 0.21% | 48,240 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $917,800 | 0.21% | 20,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $904,568 | 0.20% | 23,200 | Common | SOLE |
| 74967X103 | RH | RH | $894,848 | 0.20% | 6,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $884,580 | 0.20% | 46,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $882,387 | 0.20% | 29,700 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $865,196 | 0.20% | 12,465 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $862,845 | 0.19% | 34,500 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $846,960 | 0.19% | 3,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $839,358 | 0.19% | 3,400 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $829,280 | 0.19% | 23,519 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $827,928 | 0.19% | 30,664 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $812,940 | 0.18% | 6,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $809,700 | 0.18% | 34,021 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $797,200 | 0.18% | 20,000 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $783,288 | 0.18% | 19,800 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $774,200 | 0.17% | 35,000 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $766,867 | 0.17% | 563,873 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $755,515 | 0.17% | 572 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $688,142 | 0.16% | 18,200 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $679,530 | 0.15% | 50,000 | PUT | NONE |
| 615369105 | MCO | MOODYS CORP | $643,469 | 0.15% | 1,475 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $638,180 | 0.14% | 1,889 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $634,586 | 0.14% | 1,089,044 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $631,728 | 0.14% | 295,200 | PUT | NONE |
| G25508105 | CRH | CRH PLC | $630,720 | 0.14% | 6,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $626,625 | 0.14% | 7,500 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $614,812 | 0.14% | 21,048 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $593,300 | 0.13% | 17,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $590,057 | 0.13% | 83,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $589,784 | 0.13% | 6,134 | Common | SOLE |
| 097023105 | BA | BOEING CO | $583,960 | 0.13% | 280,200 | CALL | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $575,792 | 0.13% | 17,854 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $572,279 | 0.13% | 219,264 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $572,082 | 0.13% | 1,345 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $568,034 | 0.13% | 13,331 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $564,682 | 0.13% | 32,286 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $562,944 | 0.13% | 12,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $562,496 | 0.13% | 1,160 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $560,195 | 0.13% | 15,475 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $559,934 | 0.13% | 94,424 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $556,808 | 0.13% | 1,799 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $555,350 | 0.13% | 6,542 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $542,432 | 0.12% | 9,200 | Common | SOLE |
| M20115180 | BOSC | BOS BETTER ONLINE SOLUTIONS | $523,880 | 0.12% | 116,677 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $520,944 | 0.12% | 60,000 | PUT | NONE |
| 45782B302 | INSG | NSEEGO CORP | $518,192 | 0.12% | 46,600 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $515,872 | 0.12% | 78,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $501,160 | 0.11% | 5,500 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $498,305 | 0.11% | 31,419 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $496,020 | 0.11% | 2,100 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $491,558 | 0.11% | 21,335 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL MEDIUM | $483,336 | 0.11% | 2,400 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $479,570 | 0.11% | 43,400 | Common | SOLE |
| 09174F107 | XRP | BITWISE XRP ETF | $478,255 | 0.11% | 31,820 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $470,820 | 0.11% | 79,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $466,413 | 0.11% | 3,590 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $456,124 | 0.10% | 3,325 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NO | $447,358 | 0.10% | 14,902 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $432,472 | 0.10% | 33,499 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $428,805 | 0.10% | 11,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $427,953 | 0.10% | 748 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $422,326 | 0.10% | 46,005 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $419,923 | 0.09% | 38,000 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $416,790 | 0.09% | 6,600 | Common | SOLE |
| 92189F833 | IDX | VANECK ETF TRUST | $401,792 | 0.09% | 29,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $369,575 | 0.08% | 251 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $368,416 | 0.08% | 39,700 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $368,160 | 0.08% | 2,950 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $357,214 | 0.08% | 249,800 | CALL | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $351,585 | 0.08% | 24,552 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $348,348 | 0.08% | 2,320 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $338,832 | 0.08% | 3,600 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $332,510 | 0.08% | 36,620 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PL | $331,069 | 0.07% | 9,240 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $310,700 | 0.07% | 2,600 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $303,345 | 0.07% | 8,100 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $298,817 | 0.07% | 135,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,965 | 0.07% | 863 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $290,130 | 0.07% | 2,280 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,200 | 0.06% | 100,000 | CALL | NONE |
| 46436E817 | KWT | ISHARES TR | $281,892 | 0.06% | 7,800 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $281,350 | 0.06% | 33,100 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $280,730 | 0.06% | 33,500 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $266,460 | 0.06% | 300,000 | CALL | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $264,528 | 0.06% | 3,600 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $262,500 | 0.06% | 10,000 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $258,791 | 0.06% | 66,187 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $244,305 | 0.06% | 160,200 | CALL | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $225,268 | 0.05% | 28,660 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $218,223 | 0.05% | 458 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $217,506 | 0.05% | 1,018 | Common | SOLE |
| 47737C104 | JFIN | IAYIN GROUP INC | $214,712 | 0.05% | 51,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,769 | 0.05% | 47,500 | PUT | NONE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $207,855 | 0.05% | 46,500 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $199,900 | 0.05% | 399,800 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $193,738 | 0.04% | 372,500 | PUT | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $176,925 | 0.04% | 679,600 | CALL | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $168,977 | 0.04% | 50,100 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $162,733 | 0.04% | 92,200 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $156,800 | 0.04% | 160,000 | PUT | NONE |
| 17166A101 | CBUS | CIBUS INC | $155,560 | 0.04% | 200,000 | PUT | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $147,480 | 0.03% | 200,000 | PUT | NONE |
| 389923103 | GDOG | GRAYSCALE DOGECOIN TR ETF | $145,935 | 0.03% | 13,500 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $133,904 | 0.03% | 72,774 | Common | SOLE |
| 452525306 | ICCC | IMMUCELL CORP | $113,940 | 0.03% | 18,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $102,787 | 0.02% | 49,500 | PUT | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $102,629 | 0.02% | 35,200 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $100,346 | 0.02% | 115,500 | CALL | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $99,120 | 0.02% | 21,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $86,005 | 0.02% | 50,000 | PUT | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $81,178 | 0.02% | 12,000 | CALL | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72,980 | 0.02% | 82,000 | PUT | NONE |
| 343412102 | FLR | FLUOR CORP | $72,485 | 0.02% | 13,300 | CALL | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $69,500 | 0.02% | 25,000 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $55,130 | 0.01% | 29,800 | PUT | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $53,838 | 0.01% | 14,750 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $49,288 | 0.01% | 15,100 | PUT | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $48,489 | 0.01% | 30,100 | PUT | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $46,230 | 0.01% | 23,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $44,100 | 0.01% | 60,000 | PUT | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $26,436 | 0.01% | 11,500 | CALL | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16,600 | 0.00% | 20,000 | CALL | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $13,247 | 0.00% | 10,000 | PUT | NONE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $11,260 | 0.00% | 10,000 | PUT | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,225 | 0.00% | 15,000 | PUT | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3,025 | 0.00% | 97,900 | PUT | NONE |
| 88636W221 | MSTX | TIDAL TRUST II | $151 | 0.00% | 14,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.