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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
51
Ternium
TX
$10.8B
$1.29M 0.6%
37,000
+916
+3% +$30K
VG
52
Venture Global Inc
VG
$35.4B
$1.21M 0.56%
85,373
+69,400
+434% +$989K
MRX
53
Marex Group Limited Ordinary Shares
MRX
$4.36B
$1.21M 0.56%
36,000
+6,000
+20% +$217K
MQ icon
54
Marqeta
MQ
$1.62B
$1.16M 0.54%
+54,725
New +$1.3M
HII icon
55
Huntington Ingalls Industries
HII
$13B
$1.15M 0.53%
4,000
+200
+5% +$53.3K
IE icon
56
Ivanhoe Electric
IE
$1.76B
$1.13M 0.52%
+90,000
New +$890K
CASH icon
57
Pathward Financial
CASH
$1.81B
$1.11M 0.51%
15,000
-1,000
-6% -$77.9K
CCB icon
58
Coastal Financial
CCB
$743M
$1.08M 0.5%
10,000
-22,900
-70% -$2.43M
CSX icon
59
CSX Corp
CSX
$92.8B
$1.06M 0.49%
+29,800
New +$1.02M
UTHR icon
60
United Therapeutics
UTHR
$22.7B
$1.05M 0.49%
+2,500
New +$841K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.05M 0.49%
10,500
-62,200
-86% -$6.21M
SNAP icon
62
Snap
SNAP
$9.05B
$1.04M 0.48%
135,200
+88,600
+190% +$735K
NHI icon
63
National Health Investors
NHI
$3.59B
$1.04M 0.48%
+13,100
New +$980K
VTR icon
64
Ventas
VTR
$47.2B
$1.04M 0.48%
14,800
+5,200
+54% +$349K
ECO
65
Okeanis Eco Tankers
ECO
$2.36B
$1.02M 0.47%
+35,000
New +$912K
MYRG icon
66
MYR Group
MYRG
$5.14B
$978K 0.45%
4,700
– –
TAN icon
67
Invesco Solar ETF
TAN
$1.36B
$977K 0.45%
+22,400
New +$895K
ALB icon
68
Albemarle
ALB
$15.5B
$973K 0.45%
12,000
+9,500
+380% +$733K
FINW icon
69
FinWise Bancorp
FINW
$188M
$970K 0.45%
50,000
-24,601
-33% -$449K
LHX icon
70
L3Harris
LHX
$54B
$947K 0.44%
3,100
– –
HGBL icon
71
Heritage Global
HGBL
$36.8M
$936K 0.43%
563,873
-20,605
-4% -$41.3K
ITIC
72
Investors Title Co
ITIC
$540M
$898K 0.42%
3,354
– –
AMAT icon
73
Applied Materials
AMAT
$415B
$860K 0.4%
4,200
+300
+8% +$54.4K
LTH icon
74
Life Time Group Holdings
LTH
$9.49B
$856K 0.4%
31,000
+5,500
+22% +$157K
VBNK
75
VersaBank
VBNK
$613M
$855K 0.4%
70,000
+10,000
+17% +$115K
1 2
3
4 5

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.