MCP

Militia Capital Partners Portfolio holdings

AUM $260M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.17M
3
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

1
+$4.61M
2
+$2.96M
3
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

1 Financials 21.95%
2 Energy 11.52%
3 Technology 11.48%
4 Healthcare 11.47%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.5B
$9.89M 3.8%
600,000
+123,000
AMZN icon
2
Amazon
AMZN
$2.23T
$9.74M 3.74%
42,216
+4,616
OMAB icon
3
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$9.03M 3.47%
83,046
AX icon
4
Axos Financial
AX
$4.8B
$8.62M 3.31%
100,000
+12,000
WES icon
5
Western Midstream Partners
WES
$16.1B
$7.9M 3.03%
200,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.65T
$7.69M 2.95%
+24,500
TSM icon
7
TSMC
TSM
$1.75T
$7.4M 2.84%
24,348
+348
ORR
8
Militia Long/Short Equity ETF
ORR
$470M
$5.5M 2.11%
161,000
+38,000
IBKR icon
9
Interactive Brokers
IBKR
$29.5B
$4.57M 1.75%
71,000
+15,000
CAAP icon
10
Corporacion America
CAAP
$3.98B
$4.19M 1.61%
161,000
MPLX icon
11
MPLX
MPLX
$59.4B
$3.58M 1.37%
67,000
GRVY
12
GRAVITY
GRVY
$420M
$3.4M 1.31%
58,737
+737
AFRM icon
13
Affirm
AFRM
$15.6B
$3.27M 1.26%
+43,943
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$3.22M 1.24%
42,300
+31,800
BMA icon
15
Banco Macro
BMA
$4.26B
$3.01M 1.16%
33,400
-8,600
PKBK icon
16
Parke Bancorp
PKBK
$315M
$3M 1.15%
120,000
TEVA icon
17
Teva Pharmaceuticals
TEVA
$33.3B
$2.87M 1.1%
92,000
+2,000
QQQE icon
18
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$2.84M 1.09%
+27,800
AGM icon
19
Federal Agricultural Mortgage
AGM
$1.65B
$2.81M 1.08%
16,000
SE icon
20
Sea Limited
SE
$50.9B
$2.73M 1.05%
+21,400
LNG icon
21
Cheniere Energy
LNG
$53B
$2.72M 1.05%
+14,000
IBIT icon
22
iShares Bitcoin Trust
IBIT
$55.3B
$2.71M 1.04%
54,590
-31,700
BKD icon
23
Brookdale Senior Living
BKD
$3.32B
$2.59M 0.99%
240,000
+20,600
KLAR
24
Klarna Group
KLAR
$6B
$2.55M 0.98%
+88,114
FIGR
25
Figure Technology Solutions
FIGR
$7.56B
$2.45M 0.94%
+60,000
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