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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
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
51
Life Time Group Holdings
LTH
$10.1B
$1.55M 0.59%
58,200
+27,200
+88% +$708K
NHI icon
52
National Health Investors
NHI
$3.84B
$1.54M 0.58%
20,100
+7,000
+53% +$537K
MRX
53
Marex Group Limited Ordinary Shares
MRX
$4.59B
$1.53M 0.58%
40,000
+4,000
+11% +$136K
LINC icon
54
Lincoln Educational Services
LINC
$1.33B
$1.52M 0.58%
62,958
+5,700
+10% +$124K
NHC icon
55
National Healthcare
NHC
$3.6B
$1.51M 0.57%
11,000
+5,600
+104% +$723K
RBLX icon
56
Roblox
RBLX
$35.6B
$1.5M 0.57%
+18,500
New +$1.96M
CUBI icon
57
Customers Bancorp
CUBI
$2.67B
$1.46M 0.56%
+20,000
New +$1.37M
TMDX icon
58
Transmedics
TMDX
$2.6B
$1.46M 0.55%
12,000
-1,000
-8% -$125K
NVEC icon
59
NVE Corp
NVEC
$565M
$1.42M 0.54%
24,000
+1,903
+9% +$127K
TX icon
60
Ternium
TX
$9.68B
$1.41M 0.54%
37,000
– –
SEZL
61
Sezzle
SEZL
$5.17B
$1.4M 0.53%
+22,043
New +$1.5M
DHR icon
62
Danaher
DHR
$140B
$1.4M 0.53%
6,100
+5,800
+1,933% +$1.28M
HII icon
63
Huntington Ingalls Industries
HII
$11.8B
$1.36M 0.52%
4,000
– –
CSX icon
64
CSX Corp
CSX
$94.9B
$1.36M 0.52%
37,400
+7,600
+26% +$272K
NU icon
65
Nu Holdings
NU
$70.9B
$1.34M 0.51%
+80,000
New +$1.29M
CBNK icon
66
Capital Bancorp
CBNK
$620M
$1.32M 0.5%
+47,000
New +$1.35M
MELI icon
67
Mercado Libre
MELI
$94.4B
$1.31M 0.5%
+650
New +$1.37M
IMAX icon
68
IMAX
IMAX
$2.57B
$1.29M 0.49%
+35,000
New +$1.22M
DRS icon
69
Leonardo DRS
DRS
$13B
$1.27M 0.48%
37,400
+20,200
+117% +$745K
DHC
70
Diversified Healthcare Trust
DHC
$2.25B
$1.25M 0.47%
257,239
+91,939
+56% +$417K
CORZ icon
71
Core Scientific
CORZ
$6.69B
$1.22M 0.46%
83,500
-1,500
-2% -$26.2K
BBC icon
72
Virtus Biotech Clinical Trials ETF
BBC
$46M
$1.21M 0.46%
31,263
-22,330
-42% -$758K
SNAP icon
73
Snap
SNAP
$8.01B
$1.2M 0.46%
149,190
+13,990
+10% +$111K
NNI icon
74
Nelnet
NNI
$4.88B
$1.2M 0.45%
+9,000
New +$1.18M
KSPI icon
75
Kaspi.kz JSC
KSPI
$16.4B
$1.17M 0.45%
+15,000
New +$1.13M
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 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 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 Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy 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 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

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