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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
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$5.62B
$1.13M 0.43%
30,000
-5,000
-14% -$216K
HDB icon
77
HDFC Bank
HDB
$122B
$1.11M 0.42%
30,244
+16,200
+115% +$583K
PRCT icon
78
Procept Biorobotics
PRCT
$1.02B
$1.1M 0.42%
+35,000
New +$1.16M
BMBL icon
79
Bumble
BMBL
$397M
$1.08M 0.41%
+302,604
New +$1.34M
V icon
80
Visa
V
$705B
$1.05M 0.4%
+3,000
New +$1.02M
NOC icon
81
Northrop Grumman
NOC
$78.5B
$1.05M 0.4%
1,840
+1,140
+163% +$662K
MQ icon
82
Marqeta
MQ
$1.92B
$1.04M 0.4%
54,975
+250
+0.5% +$4.8K
SFM icon
83
Sprouts Farmers Market
SFM
$7.32B
$1.04M 0.39%
+13,000
New +$1.17M
FND icon
84
Floor & Decor
FND
$6.16B
$1.04M 0.39%
+17,000
New +$1.1M
MA icon
85
Mastercard
MA
$496B
$1.03M 0.39%
+1,800
New +$1.01M
TBPH icon
86
Theravance Biopharma
TBPH
$875M
$1.01M 0.39%
54,200
– –
LHX icon
87
L3Harris
LHX
$56.8B
$1.01M 0.38%
3,440
+340
+11% +$98.3K
RDDT icon
88
Reddit
RDDT
$34.6B
$988K 0.38%
4,300
-4,300
-50% -$904K
SNDA icon
89
Sonida Senior Living
SNDA
$2.04B
$977K 0.37%
29,954
+4,200
+16% +$125K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.12B
$940K 0.36%
29,600
+5,900
+25% +$187K
CMI icon
91
Cummins
CMI
$88.6B
$919K 0.35%
1,801
– –
LIND icon
92
Lindblad Expeditions
LIND
$1.94B
$898K 0.34%
62,268
– –
FINW icon
93
FinWise Bancorp
FINW
$195M
$897K 0.34%
50,000
– –
PAC icon
94
Grupo Aeroportuario del Pacifico
PAC
$13B
$896K 0.34%
3,400
– –
LAMR icon
95
Lamar Advertising Co
LAMR
$16.5B
$886K 0.34%
7,000
+3,000
+75% +$376K
WMB icon
96
Williams Companies
WMB
$85.8B
$884K 0.34%
14,700
+3,700
+34% +$224K
MTG icon
97
MGIC Investment
MTG
$6.47B
$877K 0.33%
30,000
– –
MRNA icon
98
Moderna
MRNA
$21.9B
$873K 0.33%
29,601
+15,717
+113% +$427K
CORN icon
99
Teucrium Corn Fund
CORN
$180M
$865K 0.33%
+48,800
New +$867K
VTMX icon
100
Vesta Real Estate
VTMX
$3.24B
$845K 0.32%
27,700
+6,200
+29% +$184K
2 3
4
5 6

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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 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 Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy 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 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

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