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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
-2.16%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14M
Cap. Flow
+$46.3M
Cap. Flow %
36.73%
Top 10 Hldgs %
44.22%
Holding
275
New
50
Increased
63
Reduced
17
Closed
128

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M
2
AX icon
Axos Financial
AX
+$6.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$4.53M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.78M
2
WSM icon
Williams-Sonoma
WSM
+$4.63M
3
NVDA icon
NVIDIA
NVDA
+$3.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Energy 14.91%
3 Industrials 10.48%
4 Communication Services 9.38%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.2B
$181K 0.14%
+700
New +$195K
TDUP icon
102
CALL
ThredUp
TDUP
$408M
$180K 0.14%
+400,000
New +$921K
DKNG icon
103
DraftKings
DKNG
$12.6B
$173K 0.14%
5,200
+4,000
+333% +$164K
HON icon
104
Honeywell
HON
$74.2B
$172K 0.14%
859
+573
+200% +$116K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.59B
$171K 0.14%
+4,900
New +$162K
MBI icon
106
MBIA
MBI
$258M
$167K 0.13%
+33,500
New +$207K
MPLX icon
107
MPLX
MPLX
$59.7B
$161K 0.13%
+3,000
New +$157K
BKD icon
108
Brookdale Senior Living
BKD
$3.08B
$160K 0.13%
25,600
+1,400
+6% +$7.49K
LDOS icon
109
Leidos
LDOS
$17.6B
$155K 0.12%
1,150
+650
+130% +$90.7K
APEI icon
110
American Public Education
APEI
$855M
$155K 0.12%
6,932
+2,100
+43% +$45.5K
MRNA icon
111
Moderna
MRNA
$23.7B
$142K 0.11%
+5,000
New +$177K
ABBV icon
112
AbbVie
ABBV
$438B
$126K 0.1%
602
– –
WES icon
113
Western Midstream Partners
WES
$19.8B
$123K 0.1%
+3,000
New +$122K
COCO icon
114
Vita Coco
COCO
$3.67B
$98.1K 0.08%
3,200
+1,200
+60% +$42.8K
HAL icon
115
Halliburton
HAL
$28.1B
$93.9K 0.07%
+3,700
New +$97.3K
GEO icon
116
The GEO Group
GEO
$4.15B
$90.6K 0.07%
3,100
– –
TSM icon
117
TSMC
TSM
$2.19T
$85.3K 0.07%
514
-186
-27% -$36.1K
GNRC icon
118
Generac Holdings
GNRC
$12.6B
$63.3K 0.05%
500
– –
BRAG
119
Bragg Gaming Group
BRAG
$53.3M
$58K 0.05%
+14,100
New +$64.4K
AMZN icon
120
CALL
Amazon
AMZN
$2.95T
$51.3K 0.04%
+10,000
New +$2.17M
CDRE icon
121
Cadre Holdings
CDRE
$1.44B
$49.3K 0.04%
1,666
– –
PGNY icon
122
Progyny
PGNY
$2.07B
$44.7K 0.04%
2,000
+1,000
+100% +$21.5K
SPHR icon
123
CALL
Sphere Entertainment
SPHR
$5.94B
$44K 0.03%
+10,000
New +$406K
URA icon
124
Global X Uranium ETF
URA
$6.29B
$43.5K 0.03%
1,900
– –
EOSE icon
125
PUT
Eos Energy Enterprises
EOSE
$1.55B
$42.4K 0.03%
+30,000
New +$146K
3 4
5
6 7

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Militia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Militia Capital Partners held 275 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Militia Capital Partners deployed $46.3M of net new capital in Q1 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Five Point Holdings, an estimated $2.05M trimmed.

  • Militia Capital Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 68,100 shares worth $6.2M.
  • Militia Capital Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $7.14M increase.
  • Militia Capital Partners's biggest Q1 2025 reduction was Five Point Holdings, cutting an estimated $2.05M.
  • Militia Capital Partners fully exited lululemon athletica in Q1 2025, selling an estimated $4.78M.
  • Militia Capital Partners's ten largest holdings make up 44% of its $126M portfolio in Q1 2025.
  • Militia Capital Partners opened 50 new positions and closed 128 in Q1 2025.
  • Militia Capital Partners's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.