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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
-2.16%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$46.3M
Cap. Flow %
36.73%
Top 10 Hldgs %
44.22%
Holding
275
New
50
Increased
63
Reduced
17
Closed
128

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
2
AX icon
Axos Financial
AX
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$4.53M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.78M
2
WSM icon
Williams-Sonoma
WSM
+$4.63M
3
NVDA icon
NVIDIA
NVDA
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 14.91%
3 Industrials 10.48%
4 Communication Services 9.38%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.79B
$305K 0.24%
2,400
+1,800
+300% +$221K
WMB icon
77
Williams Companies
WMB
$88.4B
$299K 0.24%
+5,000
New +$286K
URNJ icon
78
Sprott Junior Uranium Miners ETF
URNJ
$365M
$292K 0.23%
20,300
+3,500
+21% +$61.9K
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$820M
$275K 0.22%
3,408
+1,200
+54% +$102K
CCJ icon
80
Cameco
CCJ
$42.9B
$275K 0.22%
6,680
+1,300
+24% +$61.2K
AVAV icon
81
AeroVironment
AVAV
$9.82B
$272K 0.22%
2,280
-340
-13% -$52.2K
PLD icon
82
Prologis
PLD
$133B
$272K 0.22%
2,430
+1,900
+358% +$220K
CRH icon
83
CRH
CRH
$67.2B
$264K 0.21%
3,000
-300
-9% -$29.5K
DRS icon
84
Leonardo DRS
DRS
$11.8B
$263K 0.21%
+8,000
New +$264K
BMA icon
85
Banco Macro
BMA
$5.14B
$261K 0.21%
3,460
+1,430
+70% +$134K
JD icon
86
JD.com
JD
$42.8B
$259K 0.21%
+6,300
New +$253K
WT icon
87
WisdomTree
WT
$3.36B
$253K 0.2%
28,400
+10,800
+61% +$101K
BGC icon
88
BGC Group
BGC
$4.81B
$252K 0.2%
+27,500
New +$258K
VIRT icon
89
Virtu Financial
VIRT
$4.89B
$244K 0.19%
6,400
+5,000
+357% +$186K
HDB icon
90
HDFC Bank
HDB
$120B
$241K 0.19%
7,244
– –
LIND icon
91
Lindblad Expeditions
LIND
$2.16B
$238K 0.19%
+25,668
New +$293K
SBSI icon
92
Southside Bancshares
SBSI
$970M
$222K 0.18%
27
-13
-33% -$399
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.02B
$214K 0.17%
6,600
+2,000
+43% +$76K
CME icon
94
CME Group
CME
$93.5B
$210K 0.17%
791
– –
DJT icon
95
Trump Media & Technology Group
DJT
$2.47B
$199K 0.16%
+10,200
New +$286K
VSTS icon
96
Vestis
VSTS
$1.87B
$198K 0.16%
19,978
+8,400
+73% +$111K
AMD icon
97
Advanced Micro Devices
AMD
$772B
$195K 0.15%
1,900
+1,100
+138% +$122K
VG
98
Venture Global Inc
VG
$32.9B
$194K 0.15%
+18,800
New +$274K
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$190K 0.15%
1,100
-2,900
-73% -$475K
ZK
100
DELISTED
Zeekr
ZK
$188K 0.15%
+7,800
New +$207K
2 3
4
5 6

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Militia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Militia Capital Partners held 275 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Militia Capital Partners deployed $46.3M of net new capital in Q1 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Five Point Holdings, an estimated $2.05M trimmed.

  • Militia Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.
  • Militia Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.14M increase.
  • Militia Capital Partners's biggest Q1 2025 reduction was Five Point Holdings, cutting an estimated $2.05M.
  • Militia Capital Partners fully exited lululemon athletica in Q1 2025, selling an estimated $4.78M.
  • Militia Capital Partners's ten largest holdings make up 44% of its $126M portfolio in Q1 2025.
  • Militia Capital Partners opened 50 new positions and closed 128 in Q1 2025.
  • Militia Capital Partners's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.