Militia Capital Management LLC ETF holdings
Austin, TX
Reported $28.9M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.9M
ETFs held
11
Change from prior quarter
-43.5%
With price moves
ETFs as a share of its 13F
5.2%
of $554.5M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ORR | Militia Long/Short Equity ETF | $14.7M | 404,411 | −20,000 shares |
| IBB | iShares Biotechnology ETF | $4.6M | 24,100 | No change |
| BBC | Virtus Biotech Clinical Trials ETF | $2.4M | 45,663 | No change |
| NIKL | Sprott Nickel Miners ETF | $1.9M | 150,800 | −70,000 shares |
| EPOL | iShares MSCI Poland ETF | $1.3M | 33,854 | −4,146 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $1.2M | 8,633 | New position |
| DRAM | Roundhill Memory ETF | $1.2M | 15,726 | New position |
| BSOL | Bitwise Solana Staking ETF | $561K | 56,000 | +12,600 shares |
| XRP | Bitwise XRP ETF | $412K | 35,320 | +3,500 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $380K | 74,800 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002130487. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Militia Capital Management LLC own?
Militia Capital Management LLC reported 11 ETF positions worth $28.9M in its Form 13F for June 30, 2026. The largest was ORR, at $14.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.