Militia Capital Partners, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2026), Militia Capital Partners, LP reported 154 stock positions worth $212.1 million. Its top holding was Axos Financial (AX) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Energy Transfer (ET, 4.5%). Compared with Q1 2025, it opened 73 new positions, sold out of 24, added to 47 and reduced 18. The biggest buy was a new position in Western Midstream Partners L (WES) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q4 2025
Location
AUSTIN, TX
CIK
0001837496
Portfolio Value
$212.1M (Q2 2025)
SEC Filing
0001837496-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $104.6M Q4 2024 Q1 2025: $123.5M Q1 2025 Q2 2025: $212.1M $212.1M Q2 2025 Q3 2025: $214.8M Q3 2025 Q4 2025: $265.9M Q4 2025

Holdings 154 stocks · $212.1M
AX Axos Financial Inc. 4.63% 129,000 $9.8M Add +16.2%
AMZN Amazon.com Inc. 4.61% 44,600 $9.8M Add +1.7%
ET Energy Transfer LP 4.53% 530,000 $9.6M Add +27.7%
OMAB Grupo Aeroportuario Cen-ADR 3.89% 78,252 $8.3M Add +60.8%
WES Western Midstream Partners L 3.74% 205,000 $7.9M New
IBIT iShares Bitcoin Trust ETF 3.54% 122,490 $7.5M Add +74.8%
FBTC Fidelity Wise Origin Bitcoin 3.22% 72,700 $6.8M New
TSM Taiwan Semiconductor-SP ADR 2.78% 26,000 $5.9M New
EC Ecopetrol SA-Sponsored ADR 2.32% 556,200 $4.9M Add +16.1%
ALGN Align Technology Inc. 2.00% 22,400 $4.2M Reduce -3.0%
MPLX MPLX LP 1.77% 73,000 $3.8M New
MEDP Medpace Holdings Inc. 1.66% 11,200 $3.5M Reduce -13.8%
GRVY Gravity Co. Ltd.-Sponsored ADR 1.59% 53,000 $3.4M Add +16.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 1.56% 163,293 $3.3M Add +3.3%
CCB Coastal Financial Corp. 1.50% 32,900 $3.2M Add +199.1%
AGM Federal Agric MTG Corp. Class C 1.47% 16,000 $3.1M Add +6.7%
IBKR Interactive Brokers Gro Class A 1.46% 56,000 $3.1M No change
LNG Cheniere Energy Inc. 1.40% 12,200 $3.0M Add +35.6%
ORR Militia Long/SHRT Equity ETF 1.21% 87,400 $2.6M Add +71.0%
PKBK Parke Bancorp Inc. 1.14% 118,961 $2.4M Add +0.8%
GSRT GSR III Acquisition Corp. 1.02% 200,000 $2.2M New
EVLV Evolv Technologies Holdings 0.97% 330,000 $2.1M Add +26.9%
GPRK Geopark Ltd. 0.92% 299,000 $1.9M Add +2.9%
SPOT Spotify Technology SA 0.90% 2,500 $1.9M New
TLT iShares 20+ Year Treasury BD 0.90% 21,700 $1.9M Reduce -68.1%
IBB iShares Biotechnology ETF 0.89% 15,000 $1.9M New
CORZ Core Scientific Inc. 0.89% 110,000 $1.9M New
EYE National Vision Holdings Inc. 0.87% 80,000 $1.8M New
PM Philip Morris International 0.86% 10,000 $1.8M No change
HOOD Robinhood Markets Inc. Class A 0.82% 18,678 $1.7M Add +13.0%
TPB Turning Point Brands Inc. 0.82% 23,000 $1.7M Add +64.3%
ACIC American Coastal Insurance C 0.79% 150,658 $1.7M Add +66.2%
LLY Eli Lilly & Co. 0.77% 2,100 $1.6M New
NVDA Nvidia Corp. 0.74% 10,000 $1.6M New
APP AppLovin Corp. Class A 0.74% 4,500 $1.6M New
PRIM Primoris Services Corp. 0.73% 20,000 $1.6M New
SOLZ Solana ETF 0.71% 86,100 $1.5M New
META Meta Platforms Inc. Class A 0.70% 2,000 $1.5M Add +25.0%
CUBI Customers Bancorp Inc. 0.69% 25,000 $1.5M Add +56.3%
RXST Rxsight Inc. 0.68% 110,900 $1.4M Add +269.7%
TMDX Transmedics Group Inc. 0.63% 10,000 $1.3M New
SLV iShares Silver Trust 0.62% 40,000 $1.3M New
HGBL Heritage Global Inc. 0.61% 584,478 $1.3M No change
BKD Brookdale Senior Living Inc. 0.60% 182,200 $1.3M Add +611.7%
PRCT Procept Biorobotics Corp. 0.60% 22,000 $1.3M Add +57.1%
CASH Pathward Financial Inc. 0.60% 16,000 $1.3M Add +60.0%
SERV Serve Robotics Inc. 0.59% 110,000 $1.3M New
CRMD Cormedix Inc. 0.58% 100,000 $1.2M New
TIGO Millicom Intl Cellular S.A. 0.58% 32,582 $1.2M Add +8.6%
FOUR SHIFT4 Payments Inc. Class A 0.56% 12,000 $1.2M Add +50.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.56% 30,000 $1.2M New
ARKG ARK Genomic Revolution ETF 0.56% 48,600 $1.2M New
DKNG Draftkings Inc. Class A 0.55% 27,000 $1.2M New
FINW Finwise Bancorp 0.53% 74,601 $1.1M Add +49.2%
TX Ternium SA-Sponsored ADR 0.51% 36,084 $1.1M Add +16.1%
JD Jd.com Inc.-ADR 0.51% 32,900 $1.1M Add +422.2%
BOX Box Inc. Class A 0.48% 30,000 $1.0M New
NOC Northrop Grumman Corp. 0.47% 2,000 $1000K New
FPH Five Point Holdings LLC Class A 0.47% 180,000 $990K Reduce -35.5%
LQDT Liquidity Services Inc. 0.44% 40,000 $944K Add +60.0%
WLDN Willdan Group Inc. 0.44% 15,000 $938K Reduce -6.3%
ETOR Etoro Group Ltd. Class A 0.44% 13,900 $926K New
HII Huntington Ingalls Industrie 0.43% 3,800 $918K Add +153.3%
ICLR Icon PLC 0.41% 6,000 $873K New
SNDA Sonida Senior Living Inc. 0.41% 34,857 $870K Add +88.9%
BUR Burford Capital Ltd. 0.40% 60,000 $856K No change
MYRG MYR Group Inc./Delaware 0.40% 4,700 $853K New
UTI Universal Technical Institut 0.40% 24,940 $845K Add +38.3%
CCJ Cameco Corp. 0.40% 11,380 $845K Add +70.4%
MTG Mgic Investment Corp. 0.39% 30,000 $835K No change
BBC Virtus Biotech Clinical Tria 0.39% 43,193 $834K New
TSAT Telesat Corp. 0.39% 33,475 $818K Reduce -13.4%
CCS Century Communities Inc. 0.39% 14,500 $817K Reduce -27.5%
DRS Leonardo DRS Inc. 0.38% 17,400 $809K Add +117.5%
NECB Northeast Community Bancorp 0.37% 34,021 $791K No change
EW Edwards Lifesciences Corp. 0.37% 10,000 $782K No change
PAC Grupo Aeroportuario Pac-ADR 0.37% 3,400 $781K No change
KMI Kinder Morgan Inc. 0.37% 26,500 $779K Add +53.2%
LHX L3HARRIS Technologies Inc. 0.37% 3,100 $778K Add +63.2%
GBFH Gbank Financial Holdings Inc. 0.37% 21,922 $776K New
LTH Life Time Group Holdings Inc. 0.36% 25,500 $773K New
BXC Bluelinx Holdings Inc. 0.35% 10,000 $744K Reduce -28.6%
LINC Lincoln Educational Services 0.35% 31,858 $734K Add +26.1%
DSGR Distribution Solutions Group 0.34% 26,235 $721K No change
AMAT Applied Materials Inc. 0.34% 3,900 $714K New
ITIC Investors Title Co. 0.33% 3,354 $709K No change
HNRG Hallador Energy Co. 0.33% 44,600 $706K Reduce -18.3%
MRNA Moderna Inc. 0.33% 25,484 $703K New
WMB Williams Cos Inc. 0.33% 11,000 $691K Add +120.0%
AHR American Healthcare REIT Inc. 0.33% 18,800 $691K Add +26.2%
VBNK Versabank 0.32% 60,000 $684K No change
LRCX Lam Research Corp. 0.32% 7,000 $681K New
GRND Grindr Inc. 0.32% 30,000 $681K Reduce -33.3%
LIND Lindblad Expeditions Holding 0.32% 58,268 $680K Add +127.0%
FEIM Frequency Electronics Inc. 0.32% 29,800 $677K New
URNM Sprott Uranium Miners ETF 0.31% 13,600 $652K Add +106.1%
RDDT Reddit Inc. Class A 0.30% 4,200 $632K New
CAT Caterpillar Inc. 0.29% 1,600 $621K New
BOSC Bos Better on-Line Solutions 0.29% 127,644 $619K New
VTR Ventas Inc. 0.29% 9,600 $606K Add +50.0%
TBPH Theravance Biopharma Inc. 0.28% 54,200 $598K New
CMI Cummins Inc. 0.28% 1,801 $590K New
WT Wisdomtree Inc. 0.26% 47,600 $548K Add +67.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.26% 20,000 $548K Add +8.1%
HDB HDFC Bank Ltd.-ADR 0.25% 7,022 $538K Add +93.9%
COIN Coinbase Global Inc. Class A 0.25% 1,500 $526K New
SHLS Shoals Technologies Group -A 0.24% 119,085 $506K New
ETN Eaton Corp. PLC 0.24% 1,400 $500K New
LOGI Logitech International-Reg 0.23% 5,500 $496K New
CLBT Cellebrite Di Ltd. 0.23% 30,000 $480K Reduce -25.0%
ASR Grupo Aeroportuario Sur-ADR 0.23% 1,500 $478K New
ARES ACQUISITION CORP II 0.22% 41,100 $466K New
WFRD Weatherford International PL 0.21% 9,000 $453K New
LAMR Lamar Advertising Co. Class A 0.21% 3,600 $437K No change
TDY Teledyne Technologies Inc. 0.19% 800 $410K New
SNAP Snap Inc. Class A 0.19% 46,600 $405K New
BZH Beazer Homes USA Inc. 0.19% 18,000 $403K Reduce -33.1%
GPRO Gopro Inc. Class A 0.18% 500,000 $379K New
CBOE Cboe Global Markets Inc. 0.18% 1,600 $373K No change
TTWO Take-Two Interactive Softwre 0.17% 1,515 $368K Reduce -31.6%
HUBB Hubbell Inc. 0.17% 900 $368K New
EWZ iShares MSCI Brazil ETF 0.17% 12,300 $355K New
VNM Vaneck Vietnam ETF 0.16% 25,400 $349K Reduce -44.0%
CNQ Canadian Natural Resources 0.16% 10,700 $336K Reduce -45.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 6,100 $332K New
PAGS Pagseguro Digital Ltd. Class A 0.15% 33,008 $318K New
QURE Uniqure NV 0.15% 22,200 $309K New
AVAV Aerovironment Inc. 0.15% 1,080 $308K Reduce -52.6%
VIRT Virtu Financial Inc. Class A 0.14% 6,400 $287K No change
LUXE Luxexperience BV 0.13% 35,200 $279K New
CRH CRH PLC 0.13% 3,000 $275K No change
UBER Uber Technologies Inc. 0.13% 2,900 $271K Reduce -63.8%
ETD Ethan Allen Interiors Inc. 0.12% 9,000 $251K New
VG Venture Global Inc. Class A 0.12% 15,973 $249K Reduce -15.0%
SAIA Saia Inc. 0.12% 900 $247K New
DASH DoorDash Inc. Class A 0.12% 1,000 $247K New
INCY Incyte Corp. 0.12% 3,600 $245K New
TVTX Travere Therapeutics Inc. 0.11% 15,400 $228K New
APEI American Public Education 0.11% 7,432 $226K New
CME Cme Group Inc. 0.10% 791 $218K No change
TDW Tidewater Inc. 0.10% 4,500 $208K New
RGNX Regenxbio Inc. 0.09% 23,600 $194K New
COLO Global X MSCI Colombia ETF 0.09% 6,300 $182K New
GBIO Generation Bio Co. 0.08% 542,347 $174K New
MBI Mbia Inc. 0.08% 39,800 $173K Add +18.8%
BIOA Bioage Labs Inc. 0.08% 40,300 $166K New
RPTX Repare Therapeutics Inc. 0.08% 119,176 $166K New
TSHA Taysha Gene Therapies Inc. 0.07% 66,800 $154K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 36,812 $150K New
HLVX Hillevax Inc. 0.07% 71,606 $142K New
TCRX Tscan Therapeutics Inc. 0.06% 94,300 $137K New
XPOF Xponential Fitness Inc. Class A 0.06% 16,800 $126K New
AMPY Amplify Energy Corp. 0.03% 17,900 $57K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 6,600 $46K New

Options reported separately and not counted above: SPY calls ($66.7M), QQQ puts ($24.5M), IWM calls ($19.9M), WDAY puts ($15.3M), EEM puts ($15.1M), MCD puts ($12.5M), SLV calls ($9.8M), FUBO puts ($6.9M), HBI puts ($6.1M), BABA puts ($5.6M), PLTR puts ($4.7M), SPHR calls ($4.6M), and 28 more.

Portfolio Sells Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Sold out 0.00% −5.31
TLT iShares 20+ Year Treasury BD Reduce -68.1% 0.90% −4.12
MEDP Medpace Holdings Inc. Reduce -13.8% 1.66% −1.55
ALGN Align Technology Inc. Reduce -3.0% 2.00% −0.97
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.91
OZK Bank Ozk Sold out 0.00% −0.88
FPH Five Point Holdings LLC Class A Reduce -35.5% 0.47% −0.74
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.72
CCS Century Communities Inc. Reduce -27.5% 0.39% −0.70
KBH KB Home Sold out 0.00% −0.69
PSIX Power Solutions Internationa Sold out 0.00% −0.55
BXC Bluelinx Holdings Inc. Reduce -28.6% 0.35% −0.50
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.45
FXI iShares China Large-Cap ETF Sold out 0.00% −0.44
NVEC Nve Corp. Sold out 0.00% −0.41
ACMR Acm Research Inc. Class A Sold out 0.00% −0.41
CLBT Cellebrite Di Ltd. Reduce -25.0% 0.23% −0.40
UBER Uber Technologies Inc. Reduce -63.8% 0.13% −0.34
CNQ Canadian Natural Resources Reduce -45.7% 0.16% −0.33
GRND Grindr Inc. Reduce -33.3% 0.32% −0.33
VNM Vaneck Vietnam ETF Reduce -44.0% 0.16% −0.29
BZH Beazer Homes USA Inc. Reduce -33.1% 0.19% −0.25
BFAM Bright Horizons Family Solut Sold out 0.00% −0.25
URNJ Sprott Jr Uranium Miners ETF Sold out 0.00% −0.24
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.22
PLD Prologis Inc. Sold out 0.00% −0.22
BMA Banco Macro SA-ADR Sold out 0.00% −0.21
HNRG Hallador Energy Co. Reduce -18.3% 0.33% −0.21
BGC BGC Group Inc. Class A Sold out 0.00% −0.20
TSAT Telesat Corp. Reduce -13.4% 0.39% −0.20
TTWO Take-Two Interactive Softwre Reduce -31.6% 0.17% −0.20
SBSI Southside Bancshares Inc. Sold out 0.00% −0.18
DJT Trump Media & Technology Gro Sold out 0.00% −0.16
VSTS Vestis Corp. Sold out 0.00% −0.16
WLDN Willdan Group Inc. Reduce -6.3% 0.44% −0.09
AVAV Aerovironment Inc. Reduce -52.6% 0.15% −0.07
BRAG Bragg Gaming Group Inc. Sold out 0.00% −0.05
VG Venture Global Inc. Class A Reduce -15.0% 0.12% −0.04
URG Ur-Energy Inc. Sold out 0.00% −0.03
MKTW Marketwise Inc. Sold out 0.00% −0.03
RAVE Rave Restaurant Group Inc. Sold out 0.00% −0.02
ORIGIN MATERIALS INC Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
WES Western Midstream Partners L New 3.74% +3.74
FBTC Fidelity Wise Origin Bitcoin New 3.22% +3.22
TSM Taiwan Semiconductor-SP ADR New 2.78% +2.78
MPLX MPLX LP New 1.77% +1.77
GSRT GSR III Acquisition Corp. New 1.02% +1.02
SPOT Spotify Technology SA New 0.90% +0.90
IBB iShares Biotechnology ETF New 0.89% +0.89
CORZ Core Scientific Inc. New 0.89% +0.89
IBIT iShares Bitcoin Trust ETF Add +74.8% 3.54% +0.88
EYE National Vision Holdings Inc. New 0.87% +0.87
OMAB Grupo Aeroportuario Cen-ADR Add +60.8% 3.89% +0.79
LLY Eli Lilly & Co. New 0.77% +0.77
NVDA Nvidia Corp. New 0.74% +0.74
APP AppLovin Corp. Class A New 0.74% +0.74
PRIM Primoris Services Corp. New 0.73% +0.73
SOLZ Solana ETF New 0.71% +0.71
CCB Coastal Financial Corp. Add +199.1% 1.50% +0.70
TMDX Transmedics Group Inc. New 0.63% +0.63
SLV iShares Silver Trust New 0.62% +0.62
SERV Serve Robotics Inc. New 0.59% +0.59
CRMD Cormedix Inc. New 0.58% +0.58
MRX Marex UK Holdings Ltd. New 0.56% +0.56
ARKG ARK Genomic Revolution ETF New 0.56% +0.56
DKNG Draftkings Inc. Class A New 0.55% +0.55
BOX Box Inc. Class A New 0.48% +0.48
NOC Northrop Grumman Corp. New 0.47% +0.47
BKD Brookdale Senior Living Inc. Add +611.7% 0.60% +0.47
ETOR Etoro Group Ltd. Class A New 0.44% +0.44
ICLR Icon PLC New 0.41% +0.41
MYRG MYR Group Inc./Delaware New 0.40% +0.40
BBC Virtus Biotech Clinical Tria New 0.39% +0.39
GBFH Gbank Financial Holdings Inc. New 0.37% +0.37
LTH Life Time Group Holdings Inc. New 0.36% +0.36
AMAT Applied Materials Inc. New 0.34% +0.34
MRNA Moderna Inc. New 0.33% +0.33
LRCX Lam Research Corp. New 0.32% +0.32
FEIM Frequency Electronics Inc. New 0.32% +0.32
EVLV Evolv Technologies Holdings Add +26.9% 0.97% +0.31
RDDT Reddit Inc. Class A New 0.30% +0.30
JD Jd.com Inc.-ADR Add +422.2% 0.51% +0.30
CAT Caterpillar Inc. New 0.29% +0.29
BOSC Bos Better on-Line Solutions New 0.29% +0.29
TBPH Theravance Biopharma Inc. New 0.28% +0.28
CMI Cummins Inc. New 0.28% +0.28
HOOD Robinhood Markets Inc. Class A Add +13.0% 0.82% +0.27
COIN Coinbase Global Inc. Class A New 0.25% +0.25
SHLS Shoals Technologies Group -A New 0.24% +0.24
ETN Eaton Corp. PLC New 0.24% +0.24
LOGI Logitech International-Reg New 0.23% +0.23
ASR Grupo Aeroportuario Sur-ADR New 0.23% +0.23

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +570.2% 107,900 $66.7M
QQQ Invesco QQQ Trust Series 1 put New 44,400 $24.5M
IWM iShares Russell 2000 ETF call New 92,000 $19.9M
WDAY Workday Inc. Class A put New 63,900 $15.3M
EEM iShares MSCI Emerging Market put Reduce -81.2% 312,600 $15.1M
MCD McDonald's Corp. put New 42,900 $12.5M
SLV iShares Silver Trust call New 300,000 $9.8M
TSLA Tesla Inc. put Sold out 32,500 $8.4Mbefore exit
GOOG Alphabet Inc. Class C put Sold out 40,000 $6.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 13,000 $6.1Mbefore exit
TDG Transdigm Group Inc. put Sold out 4,300 $5.9Mbefore exit
BABA Alibaba Group Holding-SP ADR put Reduce -29.3% 49,500 $5.6M
PLTR Palantir Technologies Inc. Class A put Add +65.1% 34,500 $4.7M
CCOI Cogent Communications Holdin put Reduce -22.2% 70,000 $3.4M
WMT Walmart Inc. put New 27,800 $2.7M
MU Micron Technology Inc. call New 20,000 $2.5M
AMZN Amazon.com Inc. call Sold out 10,000 $1.9Mbefore exit
CMI Cummins Inc. call New 5,400 $1.8M
COST Costco Wholesale Corp. put New 1,700 $1.7M
LYFT LYFT Inc. Class A put New 100,000 $1.6M
SJM The JM Smucker Co. put New 16,000 $1.6M
AMD Advanced Micro Devices call Reduce -33.3% 10,000 $1.4M
DUOL Duolingo put New 3,000 $1.2M
XBI SS SPDR S&P Biotech ETF call Sold out 15,100 $1.2Mbefore exit
TSM Taiwan Semiconductor-SP ADR call New 5,000 $1.1M
IBIT iShares Bitcoin Trust ETF call New 18,000 $1.1M
MRNA Moderna Inc. call Reduce -4.8% 37,400 $1.0M
TDUP Thredup Inc. Class A call Sold out 400,000 $964Kbefore exit
TSSI TSS Inc. put New 30,000 $865K
ISRG Intuitive Surgical Inc. put Sold out 1,600 $792Kbefore exit
BFH Bread Financial Holdings Inc. put New 13,200 $754K
EOSE Eos Energy Enterprises Inc. put Add +227.5% 144,100 $738K
KSS Kohls Corp. put New 60,000 $509K
CTSH Cognizant Tech Solutions-A put Sold out 6,400 $490Kbefore exit
QS Quantumscape Corp. call Add +160.2% 67,400 $453K
TBHC Brand House Collective Inc./T put Sold out 199,900 $252Kbefore exit
ZK Zeekr Intelligent Techno-ADR call Sold out 10,000 $241Kbefore exit
NXH Neighborhood Intelligence Inc. put New 30,000 $206K
GWW WW Grainger Inc. put Sold out 203,100 $106Kbefore exit
IRBTQ Irobot Corp. put New 23,000 $72K
LUMN Lumen Technologies Inc. put New 15,000 $66K
CHGG Chegg Inc. put New 50,000 $61K
FCEL Fuelcell Energy Inc. put New 10,000 $56K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 800,000 $18Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025Amended 182$265.9MET, AMZN, OMAB, AX, WES
Q3 2025Amended 162$214.8MOMAB, AMZN, ET, WES, AX
Q2 2025Amended 154$212.1MAX, AMZN, ET, OMAB, WES
Q1 2025Amended 105$123.5MAMZN, ET, AX, GOOG, TLT
Q4 2024Amended 109$104.6MET, IBIT, LULU, EC, WSM