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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
ACIC icon
26
American Coastal Insurance
ACIC
$470M
$1.05M 0.83%
90,658
+45,658
+101% +$556K
CCB icon
27
Coastal Financial
CCB
$743M
$995K 0.79%
11,000
+2,000
+22% +$175K
TX icon
28
Ternium
TX
$10.8B
$969K 0.77%
31,084
-38,716
-55% -$1.17M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$922K 0.73%
+1,600
New +$1.03M
TIGO icon
30
Millicom
TIGO
$16.1B
$908K 0.72%
+30,000
New +$827K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$890K 0.71%
10,900
+9,700
+808% +$774K
FINW icon
32
FinWise Bancorp
FINW
$188M
$876K 0.69%
50,000
+49,700
+16,567% +$890K
KBH icon
33
KB Home
KBH
$3.47B
$849K 0.67%
+14,600
New +$930K
TPB icon
34
Turning Point Brands
TPB
$1.79B
$832K 0.66%
14,000
+7,000
+100% +$433K
PRCT icon
35
Procept Biorobotics
PRCT
$1.24B
$816K 0.65%
+14,000
New +$956K
EVLV icon
36
Evolv Technologies
EVLV
$1.05B
$811K 0.64%
260,000
+135,000
+108% +$474K
ITIC
37
Investors Title Co
ITIC
$540M
$809K 0.64%
3,354
– –
GRND icon
38
Grindr
GRND
$2.91B
$806K 0.64%
+45,000
New +$790K
CUBI icon
39
Customers Bancorp
CUBI
$2.78B
$803K 0.64%
16,000
+11,500
+256% +$604K
NECB icon
40
Northeast Community Bancorp
NECB
$364M
$797K 0.63%
34,021
+24,021
+240% +$574K
BUR icon
41
Burford Capital
BUR
$940M
$793K 0.63%
+60,000
New +$842K
CLBT icon
42
Cellebrite
CLBT
$3.97B
$777K 0.62%
40,000
+20,000
+100% +$421K
LQDT icon
43
Liquidity Services
LQDT
$1.28B
$775K 0.62%
+25,000
New +$831K
RXST icon
44
RxSight
RXST
$273M
$758K 0.6%
+30,000
New +$892K
MTG icon
45
MGIC Investment
MTG
$6.21B
$743K 0.59%
30,000
– –
DSGR icon
46
Distribution Solutions Group
DSGR
$1.61B
$735K 0.58%
26,235
-7,961
-23% -$247K
CASH icon
47
Pathward Financial
CASH
$1.81B
$730K 0.58%
+10,000
New +$763K
TSAT icon
48
Telesat
TSAT
$864M
$728K 0.58%
+38,675
New +$738K
EW icon
49
Edwards Lifesciences
EW
$53B
$725K 0.58%
10,000
– –
HOOD icon
50
Robinhood
HOOD
$85B
$688K 0.55%
16,528
-8,992
-35% -$428K
1
2
3 4 5

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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.