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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
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
Evolv Technologies
EVLV
$1.01B
$2.43M 0.92%
340,000
+45,479
+15% +$323K
TPB icon
27
Turning Point Brands
TPB
$1.56B
$2.38M 0.91%
22,000
+5,000
+29% +$489K
MEDP icon
28
Medpace
MEDP
$16.1B
$2.36M 0.9%
4,200
– –
HROW icon
29
Harrow
HROW
$1.42B
$2.3M 0.88%
+47,000
New +$1.97M
ACIC icon
30
American Coastal Insurance
ACIC
$528M
$2.28M 0.87%
180,658
-10,000
-5% -$121K
CCB icon
31
Coastal Financial
CCB
$1.1B
$2.18M 0.83%
19,000
+9,000
+90% +$982K
HOOD icon
32
Robinhood
HOOD
$82.6B
$2.11M 0.8%
18,678
– –
TIGO icon
33
Millicom
TIGO
$16B
$2.11M 0.8%
38,000
+3,000
+9% +$151K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$1.97M 0.75%
44,400
+8,400
+23% +$362K
MOH icon
35
Molina Healthcare
MOH
$10.4B
$1.91M 0.73%
+11,000
New +$1.81M
VTR icon
36
Ventas
VTR
$48.2B
$1.91M 0.72%
24,650
+9,850
+67% +$743K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.51B
$1.82M 0.69%
10,800
-5,700
-35% -$926K
PURR
38
Hyperliquid Strategies Inc
PURR
$1.19B
$1.78M 0.68%
+501,200
New +$1.74M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.2B
$1.78M 0.67%
+2,300
New +$1.56M
U icon
40
Unity
U
$13.8B
$1.77M 0.67%
+40,000
New +$1.63M
WLDN icon
41
Willdan Group
WLDN
$1.07B
$1.76M 0.67%
17,000
+2,000
+13% +$197K
SVV icon
42
Savers
SVV
$1.57B
$1.75M 0.67%
187,585
+161,685
+624% +$1.66M
UTI icon
43
Universal Technical Institute
UTI
$2.17B
$1.7M 0.64%
64,940
+19,700
+44% +$558K
GLNG icon
44
Golar LNG
GLNG
$4.96B
$1.67M 0.64%
45,000
+1,602
+4% +$61.2K
BLND icon
45
Blend Labs
BLND
$431M
$1.67M 0.64%
+550,000
New +$1.75M
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.66M 0.63%
1,540
-1,060
-41% -$1.01M
JD icon
47
JD.com
JD
$42.7B
$1.65M 0.63%
57,500
– –
CLBT icon
48
Cellebrite
CLBT
$3.73B
$1.62M 0.62%
90,000
– –
SLNO
49
DELISTED
Soleno Therapeutics
SLNO
$1.62M 0.62%
+34,980
New +$1.92M
CASH icon
50
Pathward Financial
CASH
$1.87B
$1.57M 0.6%
22,179
+7,179
+48% +$515K
1
2
3 4 5

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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 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 Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy 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 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

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