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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
76
Power Solutions International
PSIX
$992M
$855K 0.4%
+8,700
New +$771K
MTG icon
77
MGIC Investment
MTG
$6.26B
$851K 0.39%
30,000
– –
BOSC icon
78
Better Online Solutions
BOSC
$32.1M
$847K 0.39%
177,955
+50,311
+39% +$246K
FPH icon
79
Five Point Holdings
FPH
$384M
$841K 0.39%
137,200
-42,800
-24% -$249K
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$806K 0.37%
3,400
– –
LRCX icon
81
Lam Research
LRCX
$396B
$803K 0.37%
6,000
-1,000
-14% -$106K
AHR icon
82
American Healthcare REIT
AHR
$10.2B
$802K 0.37%
19,100
+300
+2% +$12.1K
LIND icon
83
Lindblad Expeditions
LIND
$2.2B
$797K 0.37%
62,268
+4,000
+7% +$52.6K
TBPH icon
84
Theravance Biopharma
TBPH
$877M
$791K 0.37%
54,200
– –
EEFT icon
85
Euronet Worldwide
EEFT
$2.67B
$790K 0.37%
+9,000
New +$863K
DRS icon
86
Leonardo DRS
DRS
$11.9B
$781K 0.36%
17,200
-200
-1% -$8.71K
GBFH
87
GBank Financial Holdings
GBFH
$310M
$766K 0.35%
19,497
-2,425
-11% -$95.7K
CAT icon
88
Caterpillar
CAT
$396B
$763K 0.35%
1,600
– –
DEO icon
89
Diageo
DEO
$53B
$763K 0.35%
+8,000
New +$840K
CMI icon
90
Cummins
CMI
$89.2B
$761K 0.35%
1,801
– –
KMI icon
91
Kinder Morgan
KMI
$70.2B
$750K 0.35%
26,500
– –
WOLF icon
92
Wolfspeed
WOLF
$1.6B
$744K 0.34%
+26,000
New +$60.9K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$8.81B
$735K 0.34%
23,700
+11,400
+93% +$326K
DHC
94
Diversified Healthcare Trust
DHC
$2B
$729K 0.34%
+165,300
New +$630K
SNDA icon
95
Sonida Senior Living
SNDA
$1.96B
$714K 0.33%
25,754
-9,103
-26% -$234K
FCRS.U
96
FutureCrest Acquisition Corp Units
FCRS.U
$712K 0.33%
+67,200
New +$706K
FOUR icon
97
Shift4
FOUR
$3.41B
$712K 0.33%
9,200
-2,800
-23% -$260K
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$709K 0.33%
100,900
-7,000
-6% -$4.49M
NECB icon
99
Northeast Community Bancorp
NECB
$362M
$700K 0.32%
34,021
– –
WMB icon
100
Williams Companies
WMB
$88.5B
$697K 0.32%
11,000
– –
2 3
4
5 6

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.