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MCP

Militia Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
KLAR
Klarna Group
KLAR
+$3.03M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.85M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.77M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
BYRN icon
Byrna Technologies
BYRN
+$2.08M
3
GPRK icon
GeoPark
GPRK
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M
5
GNRC icon
Generac Holdings
GNRC
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.42%
2 Financials 13.53%
3 Healthcare 7.42%
4 Energy 6.97%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$1.05M 0.24%
+3,000
New +$1.02M
NOC icon
102
Northrop Grumman
NOC
$73.7B
$1.05M 0.24%
1,840
+1,140
+163% +$662K
MQ icon
103
Marqeta
MQ
$1.7B
$1.04M 0.24%
54,975
+250
+0.5% +$4.8K
SFM icon
104
Sprouts Farmers Market
SFM
$6.78B
$1.04M 0.24%
+13,000
New +$1.17M
FND icon
105
Floor & Decor
FND
$5.04B
$1.04M 0.24%
+17,000
New +$1.1M
MA icon
106
Mastercard
MA
$499B
$1.03M 0.24%
+1,800
New +$1.01M
TBPH icon
107
Theravance Biopharma
TBPH
$883M
$1.01M 0.23%
54,200
– –
LHX icon
108
L3Harris
LHX
$45.7B
$1.01M 0.23%
3,440
+340
+11% +$98.3K
RDDT icon
109
Reddit
RDDT
$30.4B
$988K 0.23%
4,300
-4,300
-50% -$904K
SNDA icon
110
Sonida Senior Living
SNDA
$1.9B
$977K 0.22%
29,954
+4,200
+16% +$125K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.7B
$940K 0.22%
29,600
+5,900
+25% +$187K
MPT
112
PUT
Medical Properties Trust
MPT
$2.17B
$925K 0.21%
185,000
– –
CMI icon
113
Cummins
CMI
$76.6B
$919K 0.21%
1,801
– –
LIND icon
114
Lindblad Expeditions
LIND
$1.68B
$898K 0.21%
62,268
– –
FINW icon
115
FinWise Bancorp
FINW
$185M
$897K 0.21%
50,000
– –
PAC icon
116
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$896K 0.21%
3,400
– –
LAMR icon
117
Lamar Advertising Co
LAMR
$15.1B
$886K 0.2%
7,000
+3,000
+75% +$376K
WMB icon
118
Williams Companies
WMB
$89.1B
$884K 0.2%
14,700
+3,700
+34% +$224K
MTG icon
119
MGIC Investment
MTG
$6.31B
$877K 0.2%
30,000
– –
CORN icon
120
Teucrium Corn Fund
CORN
$153M
$865K 0.2%
+48,800
New +$867K
VTMX icon
121
Vesta Real Estate
VTMX
$3.12B
$845K 0.19%
27,700
+6,200
+29% +$184K
ITIC
122
Investors Title Co
ITIC
$562M
$837K 0.19%
3,354
– –
AMAT icon
123
Applied Materials
AMAT
$362B
$822K 0.19%
3,200
-1,000
-24% -$240K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$808K 0.19%
29,400
+2,900
+11% +$78.3K
AHR icon
125
American Healthcare REIT
AHR
$11.7B
$805K 0.18%
17,100
-2,000
-10% -$92.7K
3 4
5
6 7

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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
  • Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.

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