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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
226
DELISTED
GSR III Acquisition Corp
GSRT
– –
-200,000
Closed -$2.16M
SOLZ
227
Solana ETF
SOLZ
$87.6M
– –
-86,100
Closed -$1.52M
BULL
228
Webull Corp
BULL
$4.03B
– –
-8,000
Closed -$95.7K
ETOR
229
eToro Group
ETOR
$2.33B
– –
-13,900
Closed -$926K
KDK
230
Kodiak AI
KDK
$921M
– –
-41,100
Closed -$466K
6 7 8 9
10

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.