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MCP

Militia Capital Partners Portfolio holdings

AUM $263M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.8B
$9.89M 3.76%
600,000
+123,000
+26% +$2.05M
AMZN icon
2
Amazon
AMZN
$2.48T
$9.74M 3.7%
42,216
+4,616
+12% +$1.06M
OMAB icon
3
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$9.03M 3.43%
83,046
– –
AX icon
4
Axos Financial
AX
$5.59B
$8.62M 3.27%
100,000
+12,000
+14% +$988K
WES icon
5
Western Midstream Partners
WES
$19.5B
$7.9M 3%
200,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$7.69M 2.92%
+24,500
New +$7.02M
TSM icon
7
TSMC
TSM
$2.03T
$7.4M 2.81%
24,348
+348
+1% +$102K
ORR
8
Militia Long/Short Equity ETF
ORR
$340M
$5.5M 2.09%
161,000
+38,000
+31% +$1.24M
IBKR icon
9
Interactive Brokers
IBKR
$40.4B
$4.57M 1.73%
71,000
+15,000
+27% +$1M
CAAP icon
10
Corporacion America
CAAP
$4.29B
$4.19M 1.59%
161,000
– –
MPLX icon
11
MPLX
MPLX
$60.1B
$3.58M 1.36%
67,000
– –
GRVY
12
GRAVITY
GRVY
$434M
$3.4M 1.29%
58,737
+737
+1% +$42.9K
AFRM icon
13
Affirm
AFRM
$24.4B
$3.27M 1.24%
+43,943
New +$3.16M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.22M 1.23%
42,300
+31,800
+303% +$2.77M
BMA icon
15
Banco Macro
BMA
$5.71B
$3.01M 1.14%
33,400
-8,600
-20% -$650K
PKBK icon
16
Parke Bancorp
PKBK
$402M
$3M 1.14%
120,000
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.4B
$2.87M 1.09%
92,000
+2,000
+2% +$49.3K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.84M 1.08%
+27,800
New +$2.85M
AGM icon
19
Federal Agricultural Mortgage
AGM
$2.28B
$2.81M 1.07%
16,000
– –
SE icon
20
Sea Limited
SE
$63.8B
$2.73M 1.04%
+21,400
New +$3.17M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$2.72M 1.03%
+14,000
New +$2.94M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.3B
$2.71M 1.03%
54,590
-31,700
-37% -$1.8M
BKD icon
23
Brookdale Senior Living
BKD
$3.61B
$2.59M 0.98%
240,000
+20,600
+9% +$203K
KLAR
24
Klarna Group
KLAR
$7.1B
$2.55M 0.97%
+88,114
New +$3.03M
FIGR
25
Figure Technology Solutions
FIGR
$6.1B
$2.45M 0.93%
+60,000
New +$2.4M
1
2 3 4 5

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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,500 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.8M trimmed.

  • Militia Capital Partners's largest Q4 2025 buy was Alphabet (Google) Class C: 24,500 shares worth $7.69M.
  • Militia Capital Partners added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $2.77M increase.
  • Militia Capital Partners's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.8M.
  • Militia Capital Partners fully exited Ecopetrol in Q4 2025, selling an estimated $4.61M.
  • Militia Capital Partners's ten largest holdings make up 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.