Militia Long/Short Equity ETF (ORR) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.05% of fund assets.
Militia Long/Short Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.05% | $38,345,754.60 | 102,370 |
|
-
APPLIED MATERIALS INC /DE
|
6.39% | $30,423,976.44 | 107,468 |
|
-
Energy Transfer LP
|
5.97% | $28,451,339.04 | 1,510,156 |
|
-
Sprouts Farmers Market, Inc.
|
4.98% | $23,719,435.39 | 321,097 |
|
-
Central North Airport Group
|
4.64% | $22,101,553.68 | 180,923 |
|
-
Alphabet Inc.
|
4.51% | $21,483,064.26 | 68,982 |
|
-
Pacific Airport Group
|
4.39% | $20,895,220.32 | 80,132 |
|
-
Western Midstream Partners, LP
|
4.15% | $19,769,349.01 | 475,339 |
|
-
Axos Financial, Inc.
|
3.49% | $16,636,969.32 | 191,626 |
|
-
AMAZON COM INC
|
3.49% | $16,634,730.00 | 79,213 |
|
-
CAPITAL SOUTHWEST CORP
|
3.05% | $14,549,586.12 | 665,276 |
|
-
MPLX LP
|
2.89% | $13,780,997.16 | 233,814 |
|
-
APPLIED MATERIALS INC /DE
|
2.78% | $13,220,550.98 | 117,159 |
|
-
CORPORACION AMERICA AIRPORTS S.A.
|
2.74% | $13,037,610.00 | 457,460 |
|
-
GRUMA SAB DE CV
|
2.08% | $9,891,185.30 | 548,583 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $9,880,606.47 | 71,139 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $9,004,451.45 | 41,776 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.85% | $8,836,372.56 | 24,568 |
|
-
Ternium S.A.
|
1.58% | $7,530,786.27 | 173,241 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $7,064,308.65 | 208,544 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.48% | $7,039,834.32 | 44,652 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $6,668,912.02 | 228,639 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $6,349,606.53 | 215,188 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $6,221,274.65 | 145,812 |
|
-
Medpace Holdings, Inc.
|
1.29% | $6,143,032.48 | 13,598 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,061,420.88 | 98,592 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $5,884,563.78 | 444,158 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $5,537,449.71 | 175,718 |
|
-
ITOCHU CORP
|
1.15% | $5,483,947.30 | 377,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $5,444,818.24 | 13,439 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $5,317,260.59 | 110,716 |
|
-
Century Communities, Inc.
|
1.11% | $5,300,009.82 | 78,834 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $5,143,867.88 | 1,584,753 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $5,023,030.26 | 110,794 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $4,935,352.42 | 85,923 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $4,826,186.21 | 65,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $4,665,991.95 | 341,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $4,527,374.89 | 211,050 |
|
-
MORGAN STANLEY
|
0.95% | $4,508,091.74 | 27,074 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $4,492,511.13 | 82,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,423,825.26 | 117,651 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,347,348.13 | 6,762 |
|
-
NOMURA HOLDINGS INC
|
0.91% | $4,337,595.73 | 466,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $4,134,436.17 | 122,098 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,067,238.11 | 55,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,041,025.84 | 218,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $3,994,499.79 | 89,498 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,768,547.34 | 316,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $3,748,551.49 | 215,297 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,623,582.44 | 82,154 |
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