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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
+11.69%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
124.67%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.34M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 15.33% |
| 4 | Industrials | 11.19% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.95B
| $1.1M | 0.98% |
+15,000
| New | +$1.34M |
|
27
Heritage Global
HGBL
$36.5M
| $1.08M | 0.97% |
+548,478
| New | +$925K |
|
28
Tapestry
TPR
$32.6B
| $1.05M | 0.93% |
+16,000
| New | +$873K |
|
29
Steel Dynamics
STLD
$38.4B
| $1.03M | 0.92% |
+9,000
| New | +$1.2M |
|
30
PBF Energy
PBF
$7.87B
| $1.01M | 0.9% |
+38,000
| New | +$1.16M |
|
31
Robinhood
HOOD
$84.8B
| $951K | 0.85% |
+25,520
| New | +$824K |
|
32
Axos Financial
AX
$5.63B
| $838K | 0.75% |
+12,000
| New | +$876K |
|
|
ITIC
33
Investors Title Co
ITIC
$535M
| $794K | 0.71% |
+3,354
| New | +$840K |
|
34
Lockheed Martin
LMT
$140B
| $778K | 0.69% |
+1,600
| New | +$872K |
|
35
Coastal Financial
CCB
$734M
| $764K | 0.68% |
+9,000
| New | +$628K |
|
36
Edwards Lifesciences
EW
$53.2B
| $740K | 0.66% |
+10,000
| New | +$700K |
|
37
MGIC Investment
MTG
$6.2B
| $711K | 0.64% |
+30,000
| New | +$749K |
|
38
First American
FAF
$7.38B
| $699K | 0.62% |
+11,200
| New | +$730K |
|
39
Ciena
CIEN
$56.3B
| $699K | 0.62% |
+8,237
| New | +$591K |
|
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $690K | 0.62% |
+7,644
| New | +$741K |
|
41
American Coastal Insurance
ACIC
$467M
| $606K | 0.54% |
+45,000
| New | +$562K |
|
42
CALL
TSMC
TSM
$2.19T
| $599K | 0.53% |
+27,000
| New | +$5.23M |
|
43
Intercontinental Exchange
ICE
$85.1B
| $596K | 0.53% |
+4,000
| New | +$634K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $595K | 0.53% |
+3,400
| New | +$611K |
|
45
Alphabet (Google) Class C
GOOG
$4.31T
| $571K | 0.51% |
+3,000
| New | +$530K |
|
46
Marvell Technology
MRVL
$192B
| $552K | 0.49% |
+5,000
| New | +$464K |
|
47
HCA Healthcare
HCA
$89.3B
| $540K | 0.48% |
+1,800
| New | +$629K |
|
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $530K | 0.47% |
+5,900
| New | +$544K |
|
49
Knife River
KNF
$3.78B
| $508K | 0.45% |
+5,000
| New | +$489K |
|
50
Jakks Pacific
JAKK
$292M
| $507K | 0.45% |
+18,000
| New | +$493K |
|
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Militia Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Militia Capital Partners, which disclosed 225 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Energy Transfer Partners: 301,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.
- Militia Capital Partners's largest Q4 2024 buy was Energy Transfer Partners: 301,600 shares worth $5.89M.
- Militia Capital Partners's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
- Militia Capital Partners disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Militia Capital Partners's 13F filing for Q4 2024, filed 10 Jun 2025.