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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
101
Weatherford International
WFRD
$6.66B
$684K 0.32%
10,000
+1,000
+11% +$59.4K
COIN icon
102
Coinbase
COIN
$39.2B
$675K 0.31%
2,000
+500
+33% +$170K
WT icon
103
WisdomTree
WT
$3.36B
$662K 0.31%
47,600
– –
NHC icon
104
National Healthcare
NHC
$3.46B
$656K 0.3%
+5,400
New +$583K
TTWO icon
105
Take-Two Interactive
TTWO
$47.4B
$650K 0.3%
2,515
+1,000
+66% +$237K
UP icon
106
Wheels Up
UP
$191M
$644K 0.3%
+17,490
New +$638K
TSM icon
107
CALL
TSMC
TSM
$2.17T
$635K 0.29%
5,000
– –
CCJ icon
108
Cameco
CCJ
$42.4B
$619K 0.29%
7,380
-4,000
-35% -$310K
VTMX icon
109
Vesta Real Estate
VTMX
$3.18B
$608K 0.28%
21,500
+1,500
+8% +$41.2K
LOGI icon
110
Logitech
LOGI
$15B
$603K 0.28%
5,500
– –
LDI icon
111
loanDepot
LDI
$476M
$596K 0.28%
+194,148
New +$449K
GEO icon
112
The GEO Group
GEO
$4.04B
$586K 0.27%
28,600
+21,700
+314% +$496K
ICLR icon
113
Icon
ICLR
$12.8B
$560K 0.26%
3,200
-2,800
-47% -$469K
CBNA
114
Chain Bridge Bancorp
CBNA
$314M
$556K 0.26%
+17,000
New +$485K
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$569M
$528K 0.24%
+48,300
New +$520K
ETN icon
116
Eaton
ETN
$173B
$524K 0.24%
1,400
– –
PYPL icon
117
CALL
PayPal
PYPL
$50.5B
$518K 0.24%
+45,000
New +$3.17M
SNAP icon
118
CALL
Snap
SNAP
$9.05B
$514K 0.24%
+762,000
New +$6.32M
COLO
119
Global X MSCI Colombia ETF
COLO
$209M
$499K 0.23%
15,200
+8,900
+141% +$276K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.7B
$490K 0.23%
4,000
+400
+11% +$49.7K
HDB icon
121
HDFC Bank
HDB
$120B
$480K 0.22%
14,044
– –
GRND icon
122
Grindr
GRND
$2.84B
$451K 0.21%
30,000
– –
SPHR icon
123
CALL
Sphere Entertainment
SPHR
$5.84B
$450K 0.21%
75,000
-35,000
-32% -$1.65M
XPOF icon
124
Xponential Fitness
XPOF
$208M
$442K 0.2%
56,700
+39,900
+238% +$364K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$427K 0.2%
700
-1,300
-65% -$737K
3 4
5
6 7

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.