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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
TDW icon
251
Tidewater
TDW
$4.54B
– –
-5,500
Closed -$301K
TIL icon
252
Instil Bio
TIL
$50.8M
– –
-416
Closed -$7.94K
TLF icon
253
Tandy Leather Factory
TLF
$19.7M
– –
-5,016
Closed -$24K
TLT icon
254
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-20,000
Closed -$44.5K
TPR icon
255
Tapestry
TPR
$32.4B
– –
-16,000
Closed -$1.05M
TSM icon
256
CALL
TSMC
TSM
$2.19T
– –
-27,000
Closed -$599K
TSM icon
257
PUT
TSMC
TSM
$2.19T
– –
-2,000
Closed -$178
V icon
258
Visa
V
$677B
– –
-1,600
Closed -$506K
VAC icon
259
Marriott Vacations Worldwide
VAC
$3.95B
– –
-10,000
Closed -$2.79M
VAL icon
260
Valaris
VAL
$6.03B
– –
-5,000
Closed -$221K
VMC icon
261
Vulcan Materials
VMC
$37.3B
– –
-610
Closed -$157K
VZLA
262
Vizsla Silver
VZLA
$1.34B
– –
-140,000
Closed -$239K
W icon
263
PUT
Wayfair
W
$14.1B
– –
-5,200
Closed -$834
WDFC icon
264
PUT
WD-40
WDFC
$3.13B
– –
-1,500
Closed -$36.6K
WELL icon
265
Welltower
WELL
$163B
– –
-800
Closed -$101K
WSM icon
266
Williams-Sonoma
WSM
$29.5B
– –
-25,000
Closed -$4.63M
XNTK icon
267
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-8,100
Closed -$8.55K
XOM icon
268
ExxonMobil
XOM
$657B
– –
-500
Closed -$53.8K
XOP icon
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-10,000
Closed -$5.24K
XRAY icon
270
Dentsply Sirona
XRAY
$2.31B
– –
-13,200
Closed -$251K
XYL icon
271
Xylem
XYL
$28.8B
– –
-650
Closed -$75.4K
GTM
272
ZoomInfo Technologies
GTM
$1.19B
– –
-1,400
Closed -$14.7K
ZM icon
273
Zoom
ZM
$31.1B
– –
-1,700
Closed -$139K
VIK icon
274
Viking Holdings
VIK
$45.3B
– –
-3,000
Closed -$132K
ALTM
275
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,200
Closed -$62.6K
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.