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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Militia Capital
Value
$576M
Stocks
47 Stocks
Turnover
0.0%
Top Holdings
SPY(13.28%) COIN(8.35%) ENZL(6.28%) ET(4.21%) AMZN(4.14%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $31.2M | 0 | 13.3% | 0 | No Change |
| COIN | None | Coinbase Global Inc | Financials | $19.7M | 0 | 8.3% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $14.8M | 0 | 6.3% | 0 | No Change |
| ET | None | Energy Transfer | Energy | $9.9M | 0 | 4.2% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $9.7M | 0 | 4.1% | 0 | No Change |
| OMAB | None | Grupo Aeroportuario del Centro Norte | Industrials | $9.0M | 0 | 3.8% | 0 | No Change |
| AX | None | Axos Financial | Financials | $8.6M | 0 | 3.7% | 0 | No Change |
| WES | None | Western Midstream | Energy | $7.9M | 0 | 3.4% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $7.7M | 0 | 3.3% | 0 | No Change |
| TSM | None | Taiwan Semiconductor Manufacturing Company Limited | Information Technology | $7.4M | 0 | 3.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| FAZDIREXION SHS ETF TR | $2844.2M | -100.0% | 0.0% | Sold Out |
| IWMISHARES TR | $1822.7M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $7.7M | -100.0% | 0.0% | Sold Out |
| MAVFEA SERIES TRUST | $5.5M | -100.0% | 0.0% | Sold Out |
| MLPXMPLX LP | $3.6M | -100.0% | 0.0% | Sold Out |
| LABDDIREXION SHS ETF TR | $2.8M | -100.0% | 0.0% | Sold Out |
| BKDBrookdale Senior Living | $2.6M | -100.0% | 0.0% | Sold Out |
| IEOISHARES TR | $1.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 14 | $70.4M | 29.9% |
| Financials | 8 | $45.8M | 19.5% |
| Industrials | 5 | $33.3M | 14.1% |
| Energy | 4 | $24.1M | 10.2% |
| Consumer Discretionary | 3 | $19.7M | 8.4% |
| Health Care | 6 | $14.7M | 6.3% |
| Communication Services | 3 | $13.2M | 5.6% |
| Information Technology | 1 | $7.4M | 3.1% |
| Consumer Staples | 1 | $2.4M | 1.0% |
| Financial Services | 1 | $2.3M | 1.0% |
| Real Estate | 1 | $1.9M | 0.8% |