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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
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
101
Investors Title Co
ITIC
$549M
$837K 0.32%
3,354
– –
AMAT icon
102
Applied Materials
AMAT
$378B
$822K 0.31%
3,200
-1,000
-24% -$240K
KMI icon
103
Kinder Morgan
KMI
$70.3B
$808K 0.31%
29,400
+2,900
+11% +$78.3K
AHR icon
104
American Healthcare REIT
AHR
$11.1B
$805K 0.31%
17,100
-2,000
-10% -$92.7K
SAIA icon
105
Saia
SAIA
$10.9B
$803K 0.31%
2,460
+1,560
+173% +$472K
FCFS icon
106
FirstCash
FCFS
$9.06B
$797K 0.3%
+5,000
New +$788K
LASR icon
107
nLIGHT
LASR
$3.57B
$795K 0.3%
+21,200
New +$708K
WFRD icon
108
Weatherford International
WFRD
$5.99B
$783K 0.3%
10,000
– –
BCS icon
109
Barclays
BCS
$91B
$774K 0.29%
+22,000
New +$487K
NECB icon
110
Northeast Community Bancorp
NECB
$380M
$769K 0.29%
34,021
– –
WOLF icon
111
Wolfspeed
WOLF
$1.14B
$766K 0.29%
44,000
+18,000
+69% +$413K
TSM icon
112
CALL
TSMC
TSM
$2.03T
$745K 0.28%
5,000
– –
ICLR icon
113
Icon
ICLR
$13.9B
$729K 0.28%
4,000
+800
+25% +$142K
SNOW icon
114
Snowflake
SNOW
$93.7B
$724K 0.28%
+3,300
New +$805K
TTWO icon
115
Take-Two Interactive
TTWO
$46B
$721K 0.27%
2,815
+300
+12% +$74.8K
HGBL icon
116
Heritage Global
HGBL
$42.4M
$699K 0.27%
563,873
– –
GO icon
117
Grocery Outlet
GO
$902M
$695K 0.26%
+68,800
New +$866K
DEO icon
118
Diageo
DEO
$49.4B
$690K 0.26%
8,000
– –
LRCX icon
119
Lam Research
LRCX
$337B
$685K 0.26%
4,000
-2,000
-33% -$311K
CCJ icon
120
Cameco
CCJ
$37.9B
$675K 0.26%
7,380
– –
FPH icon
121
Five Point Holdings
FPH
$395M
$659K 0.25%
117,816
-19,384
-14% -$115K
MYRG icon
122
MYR Group
MYRG
$5.31B
$656K 0.25%
3,000
-1,700
-36% -$370K
CHYM
123
Chime Financial
CHYM
$8.52B
$637K 0.24%
+25,300
New +$537K
AMD icon
124
CALL
Advanced Micro Devices
AMD
$741B
$614K 0.23%
+6,500
New +$1.46M
COLO
125
Global X MSCI Colombia ETF
COLO
$199M
$595K 0.23%
16,700
+1,500
+10% +$53.6K
3 4
5
6 7

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EFA
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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 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 Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy 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 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

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