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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
-2.16%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$46.3M
Cap. Flow %
36.73%
Top 10 Hldgs %
44.22%
Holding
275
New
50
Increased
63
Reduced
17
Closed
128

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
2
AX icon
Axos Financial
AX
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$4.53M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.78M
2
WSM icon
Williams-Sonoma
WSM
+$4.63M
3
NVDA icon
NVIDIA
NVDA
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 14.91%
3 Industrials 10.48%
4 Communication Services 9.38%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
226
PBF Energy
PBF
$8.22B
– –
-38,000
Closed -$1.01M
PDD icon
227
Pinduoduo
PDD
$129B
– –
-160
Closed -$15.5K
PFBC icon
228
Preferred Bank
PFBC
$1.26B
– –
-2,500
Closed -$216K
PLTR icon
229
CALL
Palantir
PLTR
$420B
– –
-1,000
Closed -$1.31K
QQQ icon
230
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-4,000
Closed -$1.76K
QQQE icon
231
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-5,900
Closed -$530K
QS icon
232
QuantumScape Corp
QS
$3.9B
– –
-10,144
Closed -$50.1K
REVG
233
DELISTED
REV Group
REVG
– –
-1,854
Closed -$59.1K
RIG icon
234
PUT
Transocean
RIG
$6.49B
– –
-90,000
Closed -$29.5K
RIOT icon
235
CALL
Riot Platforms
RIOT
$7.65B
– –
-1,000
Closed -$2.24K
RIOT icon
236
PUT
Riot Platforms
RIOT
$7.65B
– –
-1,000
Closed -$51
RTX icon
237
RTX Corp
RTX
$302B
– –
-1,662
Closed -$192K
SAFE
238
Safehold
SAFE
$1.08B
– –
-2,800
Closed -$51.7K
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.07B
– –
-1,885
Closed -$32.6K
SE icon
240
Sea Limited
SE
$80.5B
– –
-1,000
Closed -$106K
SGML icon
241
PUT
Sigma Lithium
SGML
$1.33B
– –
-7,000
Closed -$525
SLG icon
242
PUT
SL Green Realty
SLG
$3.95B
– –
-10,000
Closed -$42.3K
SMWB icon
243
Similarweb
SMWB
$635M
– –
-19,800
Closed -$281K
SND icon
244
Smart Sand
SND
$200M
– –
-178,232
Closed -$401K
SOFI icon
245
CALL
SoFi Technologies
SOFI
$23.2B
– –
-2,000
Closed -$3K
SOFI icon
246
PUT
SoFi Technologies
SOFI
$23.2B
– –
-2,000
Closed -$460
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,000
Closed -$800
STLD icon
248
Steel Dynamics
STLD
$37.8B
– –
-9,000
Closed -$1.03M
SYF icon
249
Synchrony
SYF
$25.5B
– –
-33,000
Closed -$2.15M
TBBK icon
250
The Bancorp
TBBK
$2.83B
– –
-3,000
Closed -$158K
7 8 9
10
11

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Militia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Militia Capital Partners held 275 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Militia Capital Partners deployed $46.3M of net new capital in Q1 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Five Point Holdings, an estimated $2.05M trimmed.

  • Militia Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.
  • Militia Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.14M increase.
  • Militia Capital Partners's biggest Q1 2025 reduction was Five Point Holdings, cutting an estimated $2.05M.
  • Militia Capital Partners fully exited lululemon athletica in Q1 2025, selling an estimated $4.78M.
  • Militia Capital Partners's ten largest holdings make up 44% of its $126M portfolio in Q1 2025.
  • Militia Capital Partners opened 50 new positions and closed 128 in Q1 2025.
  • Militia Capital Partners's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.