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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
-2.16%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$46.3M
Cap. Flow %
36.73%
Top 10 Hldgs %
44.22%
Holding
275
New
50
Increased
63
Reduced
17
Closed
128

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
2
AX icon
Axos Financial
AX
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$4.53M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.78M
2
WSM icon
Williams-Sonoma
WSM
+$4.63M
3
NVDA icon
NVIDIA
NVDA
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 14.91%
3 Industrials 10.48%
4 Communication Services 9.38%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$724M
$670K 0.53%
54,600
+32,600
+148% +$366K
FOUR icon
52
Shift4
FOUR
$3.37B
$654K 0.52%
8,000
+5,000
+167% +$515K
WLDN icon
53
Willdan Group
WLDN
$1.28B
$652K 0.52%
+16,000
New +$592K
PAC icon
54
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$631K 0.5%
3,400
– –
VBNK
55
VersaBank
VBNK
$619M
$622K 0.49%
60,000
+27,000
+82% +$335K
CNI icon
56
Canadian National Railway
CNI
$76.1B
$607K 0.48%
19,700
+12,514
+174% +$1.27M
UBER icon
57
Uber
UBER
$160B
$583K 0.46%
8,000
+6,000
+300% +$432K
VNM icon
58
VanEck Vietnam ETF
VNM
$508M
$567K 0.45%
+45,400
New +$538K
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.2B
$556K 0.44%
300
+200
+200% +$407K
BZH icon
60
Beazer Homes USA
BZH
$876M
$548K 0.44%
26,900
-30,862
-53% -$740K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.27B
$541K 0.43%
15,100
+13,600
+907% +$460K
NVEC icon
62
NVE Corp
NVEC
$583M
$510K 0.4%
8,000
+4,000
+100% +$288K
ACMR icon
63
ACM Research
ACMR
$5.58B
$506K 0.4%
+21,689
New +$495K
KMI icon
64
Kinder Morgan
KMI
$70.1B
$494K 0.39%
17,300
+14,300
+477% +$396K
UTI icon
65
Universal Technical Institute
UTI
$1.45B
$463K 0.37%
18,040
+1,700
+10% +$45.9K
TTWO icon
66
Take-Two Interactive
TTWO
$47.5B
$459K 0.36%
2,215
+500
+29% +$99.9K
AHR icon
67
American Healthcare REIT
AHR
$10.2B
$451K 0.36%
14,900
+13,200
+776% +$381K
VTR icon
68
Ventas
VTR
$45.5B
$440K 0.35%
6,400
+4,600
+256% +$294K
SNDA icon
69
Sonida Senior Living
SNDA
$1.94B
$430K 0.34%
18,457
+6,555
+55% +$155K
VTMX icon
70
Vesta Real Estate
VTMX
$3.18B
$422K 0.33%
18,500
+15,550
+527% +$384K
LAMR icon
71
Lamar Advertising Co
LAMR
$15.7B
$410K 0.33%
3,600
-7,100
-66% -$865K
LINC icon
72
Lincoln Educational Services
LINC
$969M
$401K 0.32%
25,258
+5,000
+25% +$81.3K
LHX icon
73
L3Harris
LHX
$54.1B
$398K 0.32%
+1,900
New +$398K
CBOE icon
74
Cboe Global Markets
CBOE
$29.7B
$362K 0.29%
1,600
+100
+7% +$20.7K
HII icon
75
Huntington Ingalls Industries
HII
$13.1B
$306K 0.24%
1,500
+305
+26% +$57.9K
1 2
3
4 5

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Militia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Militia Capital Partners held 275 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Militia Capital Partners deployed $46.3M of net new capital in Q1 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Five Point Holdings, an estimated $2.05M trimmed.

  • Militia Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.
  • Militia Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.14M increase.
  • Militia Capital Partners's biggest Q1 2025 reduction was Five Point Holdings, cutting an estimated $2.05M.
  • Militia Capital Partners fully exited lululemon athletica in Q1 2025, selling an estimated $4.78M.
  • Militia Capital Partners's ten largest holdings make up 44% of its $126M portfolio in Q1 2025.
  • Militia Capital Partners opened 50 new positions and closed 128 in Q1 2025.
  • Militia Capital Partners's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.