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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
101
Theravance Biopharma
TBPH
$875M
$598K 0.28%
+54,200
New +$527K
CMI icon
102
Cummins
CMI
$87.9B
$590K 0.27%
+1,801
New +$558K
WT icon
103
WisdomTree
WT
$3.32B
$548K 0.26%
47,600
+19,200
+68% +$180K
VTMX icon
104
Vesta Real Estate
VTMX
$3.17B
$548K 0.26%
20,000
+1,500
+8% +$40.2K
HDB icon
105
HDFC Bank
HDB
$120B
$538K 0.25%
14,044
+6,800
+94% +$246K
COIN icon
106
Coinbase
COIN
$39.4B
$526K 0.25%
+1,500
New +$351K
SHLS icon
107
Shoals Technologies Group
SHLS
$1.44B
$506K 0.24%
+119,085
New +$517K
ETN icon
108
Eaton
ETN
$174B
$500K 0.23%
+1,400
New +$431K
LOGI icon
109
Logitech
LOGI
$15.1B
$496K 0.23%
+5,500
New +$446K
CLBT icon
110
Cellebrite
CLBT
$4.02B
$480K 0.22%
30,000
-10,000
-25% -$178K
ASR icon
111
Grupo Aeroportuario del Sureste
ASR
$8.25B
$478K 0.22%
+1,500
New +$468K
LLY icon
112
Eli Lilly
LLY
$1.1T
$468K 0.22%
+600
New +$466K
KDK
113
Kodiak AI
KDK
$852M
$466K 0.22%
+41,100
New +$463K
WFRD icon
114
Weatherford International
WFRD
$6.65B
$453K 0.21%
+9,000
New +$418K
LAMR icon
115
Lamar Advertising Co
LAMR
$15.8B
$437K 0.2%
3,600
– –
TDY icon
116
Teledyne Technologies
TDY
$32.2B
$410K 0.19%
+800
New +$386K
SNAP icon
117
Snap
SNAP
$9.08B
$405K 0.19%
+46,600
New +$387K
BZH icon
118
Beazer Homes USA
BZH
$906M
$403K 0.19%
18,000
-8,900
-33% -$185K
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$397K 0.18%
107,900
+91,800
+570% +$52.5M
TSM icon
120
CALL
TSMC
TSM
$2.19T
$388K 0.18%
+5,000
New +$926K
GPRO icon
121
GoPro
GPRO
$122M
$379K 0.18%
+500,000
New +$325K
CBOE icon
122
Cboe Global Markets
CBOE
$30B
$373K 0.17%
1,600
– –
TTWO icon
123
Take-Two Interactive
TTWO
$47.1B
$368K 0.17%
1,515
-700
-32% -$158K
HUBB icon
124
Hubbell
HUBB
$26.9B
$368K 0.17%
+900
New +$334K
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$8.92B
$355K 0.17%
+12,300
New +$332K
3 4
5
6 7

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.