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MCP

Militia Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
KLAR
Klarna Group
KLAR
+$3.03M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.85M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.77M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
BYRN icon
Byrna Technologies
BYRN
+$2.08M
3
GPRK icon
GeoPark
GPRK
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
GNRC icon
Generac Holdings
GNRC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Financials 13.53%
3 Healthcare 7.42%
4 Energy 6.97%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
26
Parke Bancorp
PKBK
$408M
$3M 0.69%
120,000
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$43.2B
$2.87M 0.66%
92,000
+2,000
+2% +$49.3K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.84M 0.65%
+27,800
New +$2.85M
AGM icon
29
Federal Agricultural Mortgage
AGM
$2.45B
$2.81M 0.65%
16,000
– –
SE icon
30
Sea Limited
SE
$65.1B
$2.73M 0.63%
+21,400
New +$3.17M
LNG icon
31
Cheniere Energy
LNG
$57.5B
$2.72M 0.63%
14,000
+1,400
+11% +$294K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$60.2B
$2.71M 0.62%
54,590
-31,700
-37% -$1.8M
PYPL icon
33
CALL
PayPal
PYPL
$46B
$2.63M 0.6%
45,000
– –
BKD icon
34
Brookdale Senior Living
BKD
$2.9B
$2.59M 0.59%
240,000
+20,600
+9% +$203K
KLAR
35
Klarna Group
KLAR
$5.24B
$2.55M 0.59%
+88,114
New +$3.03M
FIGR
36
Figure Technology Solutions
FIGR
$7.82B
$2.45M 0.56%
+60,000
New +$2.4M
EVLV icon
37
Evolv Technologies
EVLV
$897M
$2.43M 0.56%
340,000
+45,479
+15% +$323K
TIGR
38
CALL
UP Fintech Holding
TIGR
$869M
$2.39M 0.55%
250,000
+50,000
+25% +$477K
TPB icon
39
Turning Point Brands
TPB
$1.43B
$2.38M 0.55%
22,000
+5,000
+29% +$489K
MEDP icon
40
Medpace
MEDP
$16.4B
$2.36M 0.54%
4,200
– –
HROW icon
41
Harrow
HROW
$1.29B
$2.3M 0.53%
+47,000
New +$1.97M
ACIC icon
42
American Coastal Insurance
ACIC
$441M
$2.28M 0.52%
180,658
-10,000
-5% -$121K
CCB icon
43
Coastal Financial
CCB
$725M
$2.18M 0.5%
19,000
+9,000
+90% +$982K
HOOD icon
44
Robinhood
HOOD
$101B
$2.11M 0.49%
18,678
– –
TIGO icon
45
Millicom
TIGO
$16.2B
$2.11M 0.48%
38,000
+3,000
+9% +$151K
ETHA
46
PUT
iShares Ethereum Trust ETF
ETHA
$8.83B
$2.05M 0.47%
+91,400
New +$2.39M
DHR icon
47
Danaher
DHR
$141B
$2.01M 0.46%
8,800
+6,000
+214% +$1.32M
OHI icon
48
Omega Healthcare
OHI
$14.2B
$1.97M 0.45%
44,400
+8,400
+23% +$362K
MOH icon
49
Molina Healthcare
MOH
$10.7B
$1.91M 0.44%
+11,000
New +$1.81M
VTR icon
50
Ventas
VTR
$46.2B
$1.91M 0.44%
24,650
+9,850
+67% +$743K
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 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
  • Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.

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