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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
+11.69%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
124.67%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.34M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 15.33% |
| 4 | Industrials | 11.19% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$29.8B
| $293K | 0.26% |
+1,500
| New | +$309K |
|
77
M&T Bank
MTB
$36.3B
| $282K | 0.25% |
+1,500
| New | +$298K |
|
78
Similarweb
SMWB
$650M
| $281K | 0.25% |
+19,800
| New | +$219K |
|
79
Genworth Financial
GNW
$3.7B
| $280K | 0.25% |
+40,000
| New | +$287K |
|
80
Cenovus Energy
CVE
$54.5B
| $277K | 0.25% |
+18,300
| New | +$294K |
|
81
Cameco
CCJ
$42.4B
| $276K | 0.25% |
+5,380
| New | +$293K |
|
82
Sonida Senior Living
SNDA
$1.99B
| $275K | 0.25% |
+11,902
| New | +$292K |
|
83
Maravai LifeSciences
MRVI
$904M
| $273K | 0.24% |
+50,000
| New | +$322K |
|
84
DoubleVerify
DV
$2.03B
| $269K | 0.24% |
+14,000
| New | +$264K |
|
85
Mastercard
MA
$493B
| $263K | 0.24% |
+500
| New | +$259K |
|
86
Hallador Energy
HNRG
$748M
| $252K | 0.23% |
+22,000
| New | +$246K |
|
87
Dentsply Sirona
XRAY
$2.32B
| $251K | 0.22% |
+13,200
| New | +$279K |
|
88
Northeast Community Bancorp
NECB
$363M
| $245K | 0.22% |
+10,000
| New | +$275K |
|
89
IES Holdings
IESC
$15B
| $241K | 0.22% |
+1,200
| New | +$288K |
|
90
MYR Group
MYRG
$5.14B
| $240K | 0.21% |
+1,611
| New | +$225K |
|
|
VZLA
91
Vizsla Silver
VZLA
$1.36B
| $239K | 0.21% |
+140,000
| New | +$269K |
|
92
HDFC Bank
HDB
$120B
| $231K | 0.21% |
+7,244
| New | +$232K |
|
|
CCRD
93
DELISTED
CoreCard
CCRD
| $227K | 0.2% |
+10,000
| New | +$177K |
|
94
Huntington Ingalls Industries
HII
$13B
| $226K | 0.2% |
+1,195
| New | +$258K |
|
95
Canadian National Railway
CNI
$75.7B
| $222K | 0.2% |
+7,186
| New | +$786K |
|
96
Kratos Defense & Security Solutions
KTOS
$11.7B
| $222K | 0.2% |
+8,400
| New | +$215K |
|
97
Valaris
VAL
$5.94B
| $221K | 0.2% |
+5,000
| New | +$241K |
|
98
Cibus
CBUS
$146M
| $221K | 0.2% |
+7,000
| New | +$27.1K |
|
99
Customers Bancorp
CUBI
$2.78B
| $219K | 0.2% |
+4,500
| New | +$226K |
|
100
Preferred Bank
PFBC
$1.25B
| $216K | 0.19% |
+2,500
| New | +$221K |
|
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Militia Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Militia Capital Partners, which disclosed 225 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Energy Transfer Partners: 301,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.
- Militia Capital Partners's largest Q4 2024 buy was Energy Transfer Partners: 301,600 shares worth $5.89M.
- Militia Capital Partners's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
- Militia Capital Partners disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Militia Capital Partners's 13F filing for Q4 2024, filed 10 Jun 2025.