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MCP
Militia Capital Partners Portfolio holdings
AUM
$435M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
(+6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 2 |
Sea Limited
SE
|
+$3.17M |
| 3 |
KLAR
Klarna Group
KLAR
|
+$3.03M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.85M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecopetrol
EC
|
+$4.61M |
| 2 |
Byrna Technologies
BYRN
|
+$2.08M |
| 3 |
GeoPark
GPRK
|
+$1.91M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.8M |
| 5 |
Generac Holdings
GNRC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.42% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 7.42% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Affirm
AFRM
$24.1B
| $41.4M | 9.5% |
+555,600
| New | +$40M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $31.2M | 7.17% |
45,800
-55,100
| -55% | -$37.2M |
|
3
PUT
Coinbase
COIN
$46.2B
| $19.7M | 4.51% |
+86,900
| New | +$25.9M |
|
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $17.1M | 3.93% |
312,600
| – | – |
|
5
CALL
iShares Russell 2000 ETF
IWM
$78.5B
| $14.8M | 3.39% |
+60,000
| New | +$14.8M |
|
6
Energy Transfer Partners
ET
$74.2B
| $9.89M | 2.27% |
600,000
+123,000
| +26% | +$2.05M |
|
7
Amazon
AMZN
$2.77T
| $9.74M | 2.24% |
42,216
+4,616
| +12% | +$1.06M |
|
|
KLAR
8
CALL
Klarna Group
KLAR
$5.24B
| $9.47M | 2.18% |
+327,600
| New | +$11.3M |
|
9
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
| $9.03M | 2.07% |
83,046
| – | – |
|
10
Axos Financial
AX
$5.29B
| $8.62M | 1.98% |
100,000
+12,000
| +14% | +$988K |
|
11
Western Midstream Partners
WES
$20.3B
| $7.9M | 1.81% |
200,000
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $7.69M | 1.77% |
+24,500
| New | +$7.02M |
|
13
TSMC
TSM
$2.25T
| $7.4M | 1.7% |
24,348
+348
| +1% | +$102K |
|
14
PUT
Alibaba
BABA
$272B
| $7.26M | 1.67% |
49,500
| – | – |
|
|
ORR
15
Militia Long/Short Equity ETF
ORR
$354M
| $5.5M | 1.26% |
161,000
+38,000
| +31% | +$1.24M |
|
16
Interactive Brokers
IBKR
$41.4B
| $4.57M | 1.05% |
71,000
+15,000
| +27% | +$1M |
|
17
PUT
FuboTV Inc
FUBO
$348M
| $4.54M | 1.04% |
12,500
| – | – |
|
18
Corporacion America
CAAP
$4.02B
| $4.19M | 0.96% |
161,000
| – | – |
|
19
MPLX
MPLX
$60.7B
| $3.58M | 0.82% |
67,000
| – | – |
|
|
GRVY
20
GRAVITY
GRVY
$495M
| $3.4M | 0.78% |
58,737
+737
| +1% | +$42.9K |
|
|
21
Affirm
AFRM
$24.1B
| $3.27M | 0.75% |
43,943
+32,743
| +292% | +$2.36M |
|
22
Eli Lilly
LLY
$994B
| $3.27M | 0.75% |
3,040
-1,060
| -26% | -$1.01M |
|
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.22M | 0.74% |
42,300
+31,800
| +303% | +$2.77M |
|
24
CALL
Hewlett Packard
HPE
$82.4B
| $3.19M | 0.73% |
+132,700
| New | +$3.13M |
|
25
Banco Macro
BMA
$4.98B
| $3.01M | 0.69% |
33,400
-8,600
| -20% | -$650K |
|
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Militia Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Militia Capital Partners held 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
- Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
- Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.
Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.