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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
+11.69%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
124.67%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.34M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 15.33% |
| 4 | Industrials | 11.19% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $506K | 0.45% |
+1,600
| New | +$481K |
|
52
Applovin
APP
$113B
| $505K | 0.45% |
+1,560
| New | +$395K |
|
53
Evolv Technologies
EVLV
$1.05B
| $494K | 0.44% |
+125,000
| New | +$439K |
|
|
COOP
54
DELISTED
Mr. Cooper
COOP
| $480K | 0.43% |
+5,000
| New | +$475K |
|
|
VBNK
55
VersaBank
VBNK
$613M
| $457K | 0.41% |
+33,000
| New | +$506K |
|
56
Cellebrite
CLBT
$3.97B
| $441K | 0.39% |
+20,000
| New | +$385K |
|
57
Turning Point Brands
TPB
$1.79B
| $421K | 0.38% |
+7,000
| New | +$374K |
|
58
Universal Technical Institute
UTI
$1.47B
| $420K | 0.38% |
+16,340
| New | +$340K |
|
59
AeroVironment
AVAV
$9.57B
| $403K | 0.36% |
+2,620
| New | +$513K |
|
60
Smart Sand
SND
$197M
| $401K | 0.36% |
+178,232
| New | +$398K |
|
61
Magnite
MGNI
$3.47B
| $398K | 0.36% |
+25,000
| New | +$367K |
|
|
IAS
62
DELISTED
Integral Ad Science
IAS
| $397K | 0.35% |
+38,000
| New | +$417K |
|
63
Lumentum
LITE
$63.3B
| $336K | 0.3% |
+4,000
| New | +$312K |
|
64
NVE Corp
NVEC
$573M
| $326K | 0.29% |
+4,000
| New | +$314K |
|
65
Allison Transmission
ALSN
$10.3B
| $324K | 0.29% |
+3,000
| New | +$328K |
|
66
Southside Bancshares
SBSI
$953M
| $324K | 0.29% |
+40
| New | +$1.36K |
|
67
Lincoln Educational Services
LINC
$976M
| $320K | 0.29% |
+20,258
| New | +$295K |
|
68
Take-Two Interactive
TTWO
$47.4B
| $316K | 0.28% |
+1,715
| New | +$297K |
|
69
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $312K | 0.28% |
+16,800
| New | +$380K |
|
70
Shift4
FOUR
$3.41B
| $311K | 0.28% |
+3,000
| New | +$298K |
|
71
Fabrinet
FN
$18.9B
| $308K | 0.27% |
+1,400
| New | +$338K |
|
72
CRH
CRH
$66.9B
| $305K | 0.27% |
+3,300
| New | +$318K |
|
73
Tidewater
TDW
$4.46B
| $301K | 0.27% |
+5,500
| New | +$313K |
|
74
MaxLinear
MXL
$6.21B
| $297K | 0.27% |
+15,000
| New | +$241K |
|
75
Charles River Laboratories
CRL
$13.2B
| $295K | 0.26% |
+1,600
| New | +$308K |
|
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Militia Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Militia Capital Partners, which disclosed 225 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Energy Transfer Partners: 301,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.
- Militia Capital Partners's largest Q4 2024 buy was Energy Transfer Partners: 301,600 shares worth $5.89M.
- Militia Capital Partners's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
- Militia Capital Partners disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Militia Capital Partners's 13F filing for Q4 2024, filed 10 Jun 2025.