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Militia Capital Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Militia Capital Partners’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$280K Buy
+12,500
New +$284K 0.11% 162
2025
Q1 		– Sell
-5,000
Closed -$107K – 173
2024
Q4 		$107K Buy
+5,000
New +$112K 0.1% 127

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Militia Capital Partners's DBC Position: Q4 2025 in Review

Militia Capital Partners opened a new position in Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2025: 12,500 shares worth $280K. The stake represents 0.11% of the portfolio and ranks #162 among its holdings. This is a return to the name: Militia Capital Partners previously reported a position in DBC as recently as Q4 2024.

Militia Capital Partners first reported a position in DBC in Q4 2024 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2025.

  • Militia Capital Partners held 12,500 shares of Invesco DB Commodity Index Tracking Fund worth $280K as of Q4 2025.
  • Invesco DB Commodity Index Tracking Fund was a new Militia Capital Partners position in Q4 2025.
  • Invesco DB Commodity Index Tracking Fund made up 0.11% of Militia Capital Partners's portfolio in Q4 2025, its #162 holding.
  • Militia Capital Partners first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2024 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2025.

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