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MCP

Militia Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
KLAR
Klarna Group
KLAR
+$3.03M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.85M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.77M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
BYRN icon
Byrna Technologies
BYRN
+$2.08M
3
GPRK icon
GeoPark
GPRK
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
GNRC icon
Generac Holdings
GNRC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Financials 13.53%
3 Healthcare 7.42%
4 Energy 6.97%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.2B
$1.82M 0.42%
10,800
-5,700
-35% -$926K
PURR
52
Hyperliquid Strategies Inc
PURR
$2.3B
$1.78M 0.41%
+501,200
New +$1.74M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.5B
$1.78M 0.41%
+2,300
New +$1.56M
U icon
54
Unity
U
$19.3B
$1.77M 0.41%
+40,000
New +$1.63M
WLDN icon
55
Willdan Group
WLDN
$1.25B
$1.76M 0.4%
17,000
+2,000
+13% +$197K
SVV icon
56
Savers
SVV
$1.49B
$1.75M 0.4%
187,585
+161,685
+624% +$1.66M
ABR icon
57
PUT
Arbor Realty Trust
ABR
$881M
$1.75M 0.4%
225,000
– –
UTI icon
58
Universal Technical Institute
UTI
$1.12B
$1.7M 0.39%
64,940
+19,700
+44% +$558K
GLNG icon
59
Golar LNG
GLNG
$5.4B
$1.67M 0.38%
45,000
+1,602
+4% +$61.2K
BLND icon
60
Blend Labs
BLND
$333M
$1.67M 0.38%
+550,000
New +$1.75M
JD icon
61
JD.com
JD
$36.5B
$1.65M 0.38%
57,500
– –
CLBT icon
62
Cellebrite
CLBT
$2.82B
$1.62M 0.37%
90,000
– –
SLNO
63
DELISTED
Soleno Therapeutics
SLNO
$1.62M 0.37%
+35,000
New +$1.92M
EOSE icon
64
PUT
Eos Energy Enterprises
EOSE
$1.44B
$1.58M 0.36%
138,200
-630,000
-82% -$9.05M
CASH icon
65
Pathward Financial
CASH
$1.63B
$1.57M 0.36%
22,179
+7,179
+48% +$515K
LTH icon
66
Life Time Group Holdings
LTH
$9.27B
$1.55M 0.36%
58,200
+27,200
+88% +$708K
NHI icon
67
National Health Investors
NHI
$3.45B
$1.54M 0.35%
20,100
+7,000
+53% +$537K
MRX
68
Marex Group Limited Ordinary Shares
MRX
$5.25B
$1.53M 0.35%
40,000
+4,000
+11% +$136K
LINC icon
69
Lincoln Educational Services
LINC
$794M
$1.52M 0.35%
62,958
+5,700
+10% +$124K
TSM icon
70
CALL
TSMC
TSM
$2.25T
$1.52M 0.35%
5,000
– –
NHC icon
71
National Healthcare
NHC
$3.52B
$1.51M 0.35%
11,000
+5,600
+104% +$723K
RBLX icon
72
Roblox
RBLX
$32.5B
$1.5M 0.34%
+18,500
New +$1.96M
FXI icon
73
CALL
iShares China Large-Cap ETF
FXI
$4.11B
$1.47M 0.34%
+38,500
New +$1.53M
CUBI icon
74
Customers Bancorp
CUBI
$2.66B
$1.46M 0.34%
+20,000
New +$1.37M
TMDX icon
75
Transmedics
TMDX
$2.85B
$1.46M 0.34%
12,000
-1,000
-8% -$125K
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 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
  • Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.

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