Militia Capital Partners, LP ETF holdings
Austin, TX
Reported $21.9M in 15 ETFs in its Form 13F for December 31, 2025.
ETF value
$21.9M
ETFs held
15
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
8.2%
of $265.9M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ORR | Militia Long/Short Equity ETF | $5.5M | 161,000 | New position |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $3.2M | 42,300 | New position |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $2.8M | 27,800 | New position |
| IBIT | iShares Bitcoin Trust ETF | $2.7M | 54,590 | New position |
| IBB | iShares Biotechnology ETF | $1.8M | 10,800 | New position |
| BBC | Virtus Biotech Clinical Trials ETF | $1.2M | 31,263 | New position |
| EWZ | iShares MSCI Brazil ETF | $940K | 29,600 | New position |
| CORN | Teucrium Corn Fund | $865K | 48,800 | New position |
| EPOL | iShares MSCI Poland ETF | $774K | 22,000 | New position |
| COLO | Global X MSCI Colombia ETF | $595K | 16,700 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares December 31, 2025 with March 31, 2026. SEC filer ID (CIK) 0001837496. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Militia Capital Partners, LP own?
Militia Capital Partners, LP reported 15 ETF positions worth $21.9M in its Form 13F for December 31, 2025. The largest was ORR, at $5.5M.
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.