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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53B
$782K 0.36%
10,000
– –
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$781K 0.36%
3,400
– –
KMI icon
78
Kinder Morgan
KMI
$69.9B
$779K 0.36%
26,500
+9,200
+53% +$252K
LHX icon
79
L3Harris
LHX
$54B
$778K 0.36%
3,100
+1,200
+63% +$276K
GBFH
80
GBank Financial Holdings
GBFH
$302M
$776K 0.36%
+21,922
New +$858K
LTH icon
81
Life Time Group Holdings
LTH
$9.49B
$773K 0.36%
+25,500
New +$756K
BXC icon
82
BlueLinx
BXC
$719M
$744K 0.35%
10,000
-4,000
-29% -$280K
LINC icon
83
Lincoln Educational Services
LINC
$976M
$734K 0.34%
31,858
+6,600
+26% +$132K
DSGR icon
84
Distribution Solutions Group
DSGR
$1.61B
$721K 0.34%
26,235
– –
AMAT icon
85
Applied Materials
AMAT
$415B
$714K 0.33%
+3,900
New +$618K
ITIC
86
Investors Title Co
ITIC
$540M
$709K 0.33%
3,354
– –
HNRG icon
87
Hallador Energy
HNRG
$748M
$706K 0.33%
44,600
-10,000
-18% -$155K
MRNA icon
88
Moderna
MRNA
$23.9B
$703K 0.33%
25,484
+20,484
+410% +$539K
WMB icon
89
Williams Companies
WMB
$87.9B
$691K 0.32%
11,000
+6,000
+120% +$354K
AHR icon
90
American Healthcare REIT
AHR
$10.7B
$691K 0.32%
18,800
+3,900
+26% +$130K
VBNK
91
VersaBank
VBNK
$613M
$684K 0.32%
60,000
– –
LRCX icon
92
Lam Research
LRCX
$383B
$681K 0.32%
+7,000
New +$555K
GRND icon
93
Grindr
GRND
$2.91B
$681K 0.32%
30,000
-15,000
-33% -$329K
LIND icon
94
Lindblad Expeditions
LIND
$2.16B
$680K 0.32%
58,268
+32,600
+127% +$323K
FEIM icon
95
Frequency Electronics
FEIM
$801M
$677K 0.32%
+29,800
New +$552K
URNM icon
96
Sprott Uranium Miners ETF
URNM
$2B
$652K 0.3%
13,600
+7,000
+106% +$266K
RDDT icon
97
Reddit
RDDT
$30.5B
$632K 0.29%
+4,200
New +$476K
CAT icon
98
Caterpillar
CAT
$385B
$621K 0.29%
+1,600
New +$533K
BOSC icon
99
Better Online Solutions
BOSC
$31.4M
$619K 0.29%
+127,644
New +$523K
VTR icon
100
Ventas
VTR
$47.2B
$606K 0.28%
9,600
+3,200
+50% +$209K
2 3
4
5 6

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.