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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
+11.69%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
124.67%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.34M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Energy | 15.33% |
| 4 | Industrials | 11.19% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Citizens BancShares
FCNCA
$25.4B
| $211K | 0.19% |
+100
| New | +$210K |
|
102
RAVE Restaurant Group
RAVE
$43.9M
| $199K | 0.18% |
+77,000
| New | +$216K |
|
103
Banco Macro
BMA
$5.38B
| $196K | 0.18% |
+2,030
| New | +$166K |
|
104
RTX Corp
RTX
$302B
| $192K | 0.17% |
+1,662
| New | +$201K |
|
105
Envista
NVST
$4.53B
| $191K | 0.17% |
+9,900
| New | +$196K |
|
106
Celsius Holdings
CELH
$6.89B
| $189K | 0.17% |
+7,180
| New | +$213K |
|
107
Sprott Uranium Miners ETF
URNM
$2B
| $185K | 0.17% |
+4,600
| New | +$214K |
|
108
WisdomTree
WT
$3.36B
| $185K | 0.17% |
+17,600
| New | +$191K |
|
109
CME Group
CME
$94.8B
| $184K | 0.16% |
+791
| New | +$182K |
|
110
Global X MSCI Argentina ETF
ARGT
$830M
| $183K | 0.16% |
+2,208
| New | +$171K |
|
111
Vestis
VSTS
$1.83B
| $176K | 0.16% |
+11,578
| New | +$174K |
|
112
The Bancorp
TBBK
$2.81B
| $158K | 0.14% |
+3,000
| New | +$164K |
|
113
PUT
Antero Resources
AR
$11.4B
| $158K | 0.14% |
+100,000
| New | +$3.03M |
|
114
Vulcan Materials
VMC
$37B
| $157K | 0.14% |
+610
| New | +$164K |
|
115
LGI Homes
LGIH
$1.32B
| $156K | 0.14% |
+1,750
| New | +$184K |
|
116
Elbit Systems
ESLT
$39.6B
| $152K | 0.14% |
+590
| New | +$138K |
|
117
BBVA Argentina
BBAR
$3.53B
| $149K | 0.13% |
+7,800
| New | +$118K |
|
118
Corning
GLW
$136B
| $149K | 0.13% |
+3,125
| New | +$148K |
|
119
Envela
ELA
$417M
| $146K | 0.13% |
+20,268
| New | +$126K |
|
120
Zoom
ZM
$31.4B
| $139K | 0.12% |
+1,700
| New | +$134K |
|
121
TSMC
TSM
$2.17T
| $138K | 0.12% |
+700
| New | +$135K |
|
122
Viking Holdings
VIK
$46.3B
| $132K | 0.12% |
+3,000
| New | +$127K |
|
123
Brookdale Senior Living
BKD
$3.27B
| $122K | 0.11% |
+24,200
| New | +$138K |
|
124
Uber
UBER
$159B
| $121K | 0.11% |
+2,000
| New | +$143K |
|
125
Medpace
MEDP
$16.8B
| $110K | 0.1% |
+330
| New | +$112K |
|
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Militia Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Militia Capital Partners, which disclosed 225 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Energy Transfer Partners: 301,600 shares worth $5.89M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Energy.
- Militia Capital Partners's largest Q4 2024 buy was Energy Transfer Partners: 301,600 shares worth $5.89M.
- Militia Capital Partners's ten largest holdings make up 37% of its $112M portfolio in Q4 2024.
- Militia Capital Partners disclosed 225 positions in Q4 2024, its first 13F filing on record.
Based on Militia Capital Partners's 13F filing for Q4 2024, filed 10 Jun 2025.