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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$30.5B
$1.98M 0.92%
8,600
+4,400
+105% +$898K
GPRK icon
27
GeoPark
GPRK
$627M
$1.91M 0.89%
300,000
+1,000
+0.3% +$6.59K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.87M 0.86%
10,000
– –
BKD icon
29
Brookdale Senior Living
BKD
$3.27B
$1.86M 0.86%
219,400
+37,200
+20% +$283K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.1B
$1.82M 0.84%
+90,000
New +$1.58M
BMA icon
31
Banco Macro
BMA
$5.38B
$1.78M 0.82%
+42,000
New +$2.57M
GLNG icon
32
Golar LNG
GLNG
$5.16B
$1.75M 0.81%
+43,398
New +$1.79M
TIGO icon
33
Millicom
TIGO
$16.1B
$1.7M 0.79%
35,000
+2,418
+7% +$106K
TPB icon
34
Turning Point Brands
TPB
$1.79B
$1.68M 0.78%
17,000
-6,000
-26% -$543K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.68M 0.78%
+53,300
New +$1.58M
GNRC icon
36
Generac Holdings
GNRC
$12.2B
$1.67M 0.78%
+10,000
New +$1.75M
CLBT icon
37
Cellebrite
CLBT
$3.97B
$1.67M 0.77%
90,000
+60,000
+200% +$943K
GTLB icon
38
GitLab
GTLB
$6.88B
$1.58M 0.73%
+35,000
New +$1.6M
CORZ icon
39
Core Scientific
CORZ
$6.25B
$1.52M 0.71%
85,000
-25,000
-23% -$367K
OHI icon
40
Omega Healthcare
OHI
$14.4B
$1.52M 0.7%
+36,000
New +$1.45M
TIGR
41
UP Fintech Holding
TIGR
$877M
$1.49M 0.69%
+140,000
New +$1.5M
UTI icon
42
Universal Technical Institute
UTI
$1.47B
$1.47M 0.68%
45,240
+20,300
+81% +$597K
FLR icon
43
Fluor
FLR
$7.3B
$1.47M 0.68%
+35,000
New +$1.61M
BBC icon
44
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$1.46M 0.68%
53,593
+10,400
+24% +$237K
TMDX icon
45
Transmedics
TMDX
$3.07B
$1.46M 0.68%
13,000
+3,000
+30% +$351K
WLDN icon
46
Willdan Group
WLDN
$1.24B
$1.45M 0.67%
15,000
– –
NVEC icon
47
NVE Corp
NVEC
$573M
$1.44M 0.67%
+22,097
New +$1.5M
SPOT icon
48
Spotify
SPOT
$105B
$1.4M 0.65%
2,000
-500
-20% -$350K
LINC icon
49
Lincoln Educational Services
LINC
$976M
$1.35M 0.62%
57,258
+25,400
+80% +$544K
XYZ
50
Block Inc
XYZ
$47.5B
$1.32M 0.61%
+18,300
New +$1.37M
1
2
3 4 5

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.