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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.71B
$1.9M 0.88%
+15,000
New +$1.84M
CORZ icon
27
Core Scientific
CORZ
$6.75B
$1.88M 0.87%
+110,000
New +$1.1M
EYE icon
28
National Vision
EYE
$1.81B
$1.84M 0.86%
+80,000
New +$1.36M
PM icon
29
Philip Morris
PM
$295B
$1.82M 0.85%
10,000
– –
HOOD icon
30
Robinhood
HOOD
$83.9B
$1.75M 0.81%
18,678
+2,150
+13% +$127K
TPB icon
31
Turning Point Brands
TPB
$1.74B
$1.74M 0.81%
23,000
+9,000
+64% +$612K
ACIC icon
32
American Coastal Insurance
ACIC
$493M
$1.68M 0.78%
150,658
+60,000
+66% +$661K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.58M 0.74%
+10,000
New +$1.26M
APP icon
34
Applovin
APP
$116B
$1.58M 0.73%
+4,500
New +$1.46M
PRIM icon
35
Primoris Services
PRIM
$4.45B
$1.56M 0.73%
+20,000
New +$1.36M
SOLZ
36
Solana ETF
SOLZ
$85.7M
$1.52M 0.71%
+86,100
New +$1.45M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.69%
2,000
+400
+25% +$247K
CUBI icon
38
Customers Bancorp
CUBI
$2.77B
$1.47M 0.68%
25,000
+9,000
+56% +$456K
RXST icon
39
RxSight
RXST
$260M
$1.44M 0.67%
110,900
+80,900
+270% +$1.22M
TMDX icon
40
Transmedics
TMDX
$2.91B
$1.34M 0.62%
+10,000
New +$1.1M
SLV icon
41
iShares Silver Trust
SLV
$30.9B
$1.31M 0.61%
+40,000
New +$1.22M
HGBL icon
42
Heritage Global
HGBL
$36.8M
$1.3M 0.6%
584,478
– –
BKD icon
43
Brookdale Senior Living
BKD
$3.4B
$1.27M 0.59%
182,200
+156,600
+612% +$1.02M
PRCT icon
44
Procept Biorobotics
PRCT
$1.17B
$1.27M 0.59%
22,000
+8,000
+57% +$452K
CASH icon
45
Pathward Financial
CASH
$1.8B
$1.27M 0.59%
16,000
+6,000
+60% +$459K
CRMD icon
46
CorMedix
CRMD
$584M
$1.23M 0.57%
+100,000
New +$1.1M
TIGO icon
47
Millicom
TIGO
$16.3B
$1.22M 0.57%
32,582
+2,582
+9% +$88.5K
FOUR icon
48
Shift4
FOUR
$3.26B
$1.19M 0.55%
12,000
+4,000
+50% +$349K
MRX
49
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.18M 0.55%
+30,000
New +$1.25M
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.18M 0.55%
+48,600
New +$1.06M
1
2
3 4 5

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.