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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.2B
$1.16M 0.54%
27,000
+21,800
+419% +$782K
FINW icon
52
FinWise Bancorp
FINW
$188M
$1.12M 0.52%
74,601
+24,601
+49% +$361K
TX icon
53
Ternium
TX
$10.7B
$1.09M 0.51%
36,084
+5,000
+16% +$143K
JD icon
54
JD.com
JD
$44.9B
$1.07M 0.5%
32,900
+26,600
+422% +$908K
BOX icon
55
Box
BOX
$4.65B
$1.03M 0.48%
+30,000
New +$984K
NOC icon
56
Northrop Grumman
NOC
$81.8B
$1,000K 0.47%
+2,000
New +$983K
FPH icon
57
Five Point Holdings
FPH
$372M
$990K 0.46%
180,000
-99,200
-36% -$531K
SLV icon
58
CALL
iShares Silver Trust
SLV
$31.9B
$982K 0.46%
+300,000
New +$9.18M
LQDT icon
59
Liquidity Services
LQDT
$1.28B
$944K 0.44%
40,000
+15,000
+60% +$405K
WLDN icon
60
Willdan Group
WLDN
$1.25B
$938K 0.44%
15,000
-1,000
-6% -$47.7K
ETOR
61
eToro Group
ETOR
$2.7B
$926K 0.43%
+13,900
New +$895K
SERV
62
Serve Robotics
SERV
$415M
$924K 0.43%
+80,733
New +$709K
HII icon
63
Huntington Ingalls Industries
HII
$13B
$918K 0.43%
3,800
+2,300
+153% +$514K
ICLR icon
64
Icon
ICLR
$12.8B
$873K 0.41%
+6,000
New +$851K
SNDA icon
65
Sonida Senior Living
SNDA
$1.94B
$870K 0.41%
34,857
+16,400
+89% +$390K
BUR icon
66
Burford Capital
BUR
$933M
$856K 0.4%
60,000
– –
MYRG icon
67
MYR Group
MYRG
$5.17B
$853K 0.4%
+4,700
New +$691K
UTI icon
68
Universal Technical Institute
UTI
$1.49B
$845K 0.39%
24,940
+6,900
+38% +$217K
CCJ icon
69
Cameco
CCJ
$42.4B
$845K 0.39%
11,380
+4,700
+70% +$251K
MTG icon
70
MGIC Investment
MTG
$6.22B
$835K 0.39%
30,000
– –
BBC icon
71
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$834K 0.39%
+43,193
New +$785K
TSAT icon
72
Telesat
TSAT
$854M
$818K 0.38%
33,475
-5,200
-13% -$91.3K
CCS icon
73
Century Communities
CCS
$1.96B
$817K 0.38%
14,500
-5,500
-28% -$308K
DRS icon
74
Leonardo DRS
DRS
$12B
$809K 0.38%
17,400
+9,400
+118% +$378K
NECB icon
75
Northeast Community Bancorp
NECB
$359M
$791K 0.37%
34,021
– –
1 2
3
4 5

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.