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MCP

Militia Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
KLAR
Klarna Group
KLAR
+$3.03M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.85M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.77M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
BYRN icon
Byrna Technologies
BYRN
+$2.08M
3
GPRK icon
GeoPark
GPRK
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
GNRC icon
Generac Holdings
GNRC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Financials 13.53%
3 Healthcare 7.42%
4 Energy 6.97%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
76
NVE Corp
NVEC
$486M
$1.42M 0.33%
24,000
+1,903
+9% +$127K
TX icon
77
Ternium
TX
$11.4B
$1.41M 0.32%
37,000
– –
SEZL
78
Sezzle
SEZL
$4B
$1.4M 0.32%
+22,043
New +$1.5M
AMD icon
79
CALL
Advanced Micro Devices
AMD
$843B
$1.39M 0.32%
6,500
– –
HII icon
80
Huntington Ingalls Industries
HII
$11B
$1.36M 0.31%
4,000
– –
CSX icon
81
CSX Corp
CSX
$90.7B
$1.36M 0.31%
37,400
+7,600
+26% +$272K
NU icon
82
Nu Holdings
NU
$70.6B
$1.34M 0.31%
+80,000
New +$1.29M
CBNK icon
83
Capital Bancorp
CBNK
$591M
$1.32M 0.3%
+47,000
New +$1.35M
MELI icon
84
Mercado Libre
MELI
$96.2B
$1.31M 0.3%
+650
New +$1.37M
IMAX icon
85
IMAX
IMAX
$2.86B
$1.29M 0.3%
+35,000
New +$1.22M
TWLO icon
86
Twilio
TWLO
$34.9B
$1.28M 0.29%
+9,000
New +$1.11M
DRS icon
87
Leonardo DRS
DRS
$9.63B
$1.27M 0.29%
37,400
+20,200
+117% +$745K
DHC
88
Diversified Healthcare Trust
DHC
$1.82B
$1.25M 0.29%
257,239
+91,939
+56% +$417K
KSS icon
89
PUT
Kohl's
KSS
$1.95B
$1.22M 0.28%
60,000
– –
SNAP icon
90
Snap
SNAP
$9.61B
$1.22M 0.28%
151,700
+16,500
+12% +$131K
CORZ icon
91
Core Scientific
CORZ
$5.76B
$1.22M 0.28%
83,500
-1,500
-2% -$26.2K
BBC icon
92
Virtus Biotech Clinical Trials ETF
BBC
$46.9M
$1.21M 0.28%
31,263
-22,330
-42% -$758K
NNI icon
93
Nelnet
NNI
$4.53B
$1.2M 0.27%
+9,000
New +$1.18M
KSPI icon
94
Kaspi.kz JSC
KSPI
$19B
$1.17M 0.27%
+15,000
New +$1.13M
GTLB icon
95
GitLab
GTLB
$7.83B
$1.13M 0.26%
30,000
-5,000
-14% -$216K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$1.12M 0.26%
6,000
-4,000
-40% -$745K
HDB icon
97
HDFC Bank
HDB
$120B
$1.11M 0.25%
30,244
+16,200
+115% +$583K
PRCT icon
98
Procept Biorobotics
PRCT
$1.17B
$1.1M 0.25%
+35,000
New +$1.16M
BMBL icon
99
Bumble
BMBL
$395M
$1.08M 0.25%
+302,604
New +$1.34M
MRNA icon
100
Moderna
MRNA
$57.5B
$1.08M 0.25%
36,601
+22,717
+164% +$617K
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 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
  • Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.

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