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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
SAIA icon
126
Saia
SAIA
$9.34B
$803K 0.18%
2,460
+1,560
+173% +$472K
FCFS icon
127
FirstCash
FCFS
$9.91B
$797K 0.18%
+5,000
New +$788K
LASR icon
128
nLIGHT
LASR
$2.33B
$795K 0.18%
+21,200
New +$708K
WFRD icon
129
Weatherford International
WFRD
$6.35B
$783K 0.18%
10,000
– –
EPOL icon
130
iShares MSCI Poland ETF
EPOL
$870M
$774K 0.18%
+22,000
New +$744K
SLV icon
131
PUT
iShares Silver Trust
SLV
$31.3B
$773K 0.18%
+12,000
New +$601K
NECB icon
132
Northeast Community Bancorp
NECB
$369M
$769K 0.18%
34,021
– –
WOLF icon
133
Wolfspeed
WOLF
$1.35B
$766K 0.18%
44,000
+18,000
+69% +$413K
ICLR icon
134
Icon
ICLR
$13.1B
$729K 0.17%
4,000
+800
+25% +$142K
ETHA
135
iShares Ethereum Trust ETF
ETHA
$8.83B
$728K 0.17%
32,449
-20,851
-39% -$545K
SNOW icon
136
Snowflake
SNOW
$116B
$724K 0.17%
+3,300
New +$805K
TTWO icon
137
Take-Two Interactive
TTWO
$40.3B
$721K 0.17%
2,815
+300
+12% +$74.8K
HGBL icon
138
Heritage Global
HGBL
$48.8M
$699K 0.16%
563,873
– –
GO icon
139
Grocery Outlet
GO
$1.11B
$695K 0.16%
+68,800
New +$866K
DEO icon
140
Diageo
DEO
$48.2B
$690K 0.16%
8,000
– –
LRCX icon
141
Lam Research
LRCX
$373B
$685K 0.16%
4,000
-2,000
-33% -$311K
CCJ icon
142
Cameco
CCJ
$42.1B
$675K 0.16%
7,380
– –
FPH icon
143
Five Point Holdings
FPH
$363M
$659K 0.15%
117,816
-19,384
-14% -$115K
MYRG icon
144
MYR Group
MYRG
$4.53B
$656K 0.15%
3,000
-1,700
-36% -$370K
TEL icon
145
PUT
TE Connectivity
TEL
$61.4B
$654K 0.15%
97,900
-2,100
-2% -$486K
CHYM
146
Chime Financial
CHYM
$12.5B
$637K 0.15%
+25,300
New +$537K
MTCH icon
147
Match Group
MTCH
$9.73B
$604K 0.14%
+18,700
New +$614K
COLO
148
Global X MSCI Colombia ETF
COLO
$233M
$595K 0.14%
16,700
+1,500
+10% +$53.6K
CBNA
149
Chain Bridge Bancorp
CBNA
$304M
$589K 0.14%
17,000
– –
TVTX icon
150
Travere Therapeutics
TVTX
$6.24B
$588K 0.14%
15,400
– –
4 5
6
7 8

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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.