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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$438B
| $107K | 0.1% |
+602
| New | +$111K |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $107K | 0.1% |
+5,000
| New | +$112K |
|
128
Sea Limited
SE
$70.3B
| $106K | 0.09% |
+1,000
| New | +$105K |
|
129
Ventas
VTR
$47.2B
| $106K | 0.09% |
+1,800
| New | +$113K |
|
130
American Public Education
APEI
$869M
| $104K | 0.09% |
+4,832
| New | +$86.9K |
|
131
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $104K | 0.09% |
+7,500
| New | +$1.32M |
|
132
National Healthcare
NHC
$3.46B
| $102K | 0.09% |
+950
| New | +$116K |
|
133
Illumina
ILMN
$29B
| $102K | 0.09% |
+760
| New | +$108K |
|
134
Welltower
WELL
$169B
| $101K | 0.09% |
+800
| New | +$105K |
|
135
Citi Trends
CTRN
$618M
| $100K | 0.09% |
+3,821
| New | +$80.4K |
|
136
Amgen
AMGN
$226B
| $99K | 0.09% |
+380
| New | +$113K |
|
137
Advanced Micro Devices
AMD
$767B
| $96.6K | 0.09% |
+800
| New | +$115K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $94.3K | 0.08% |
+1,200
| New | +$97.4K |
|
139
The GEO Group
GEO
$4.04B
| $86.7K | 0.08% |
+3,100
| New | +$68.7K |
|
140
Kinder Morgan
KMI
$69.9B
| $82.2K | 0.07% |
+3,000
| New | +$78.2K |
|
141
Generac Holdings
GNRC
$12.2B
| $77.5K | 0.07% |
+500
| New | +$86.4K |
|
142
Vesta Real Estate
VTMX
$3.18B
| $75.5K | 0.07% |
+2,950
| New | +$75.5K |
|
143
Xylem
XYL
$28.3B
| $75.4K | 0.07% |
+650
| New | +$82.2K |
|
144
Addus HomeCare
ADUS
$2.23B
| $75.1K | 0.07% |
+599
| New | +$75.7K |
|
145
Vita Coco
COCO
$3.63B
| $73.8K | 0.07% |
+2,000
| New | +$66.6K |
|
146
Leidos
LDOS
$17.5B
| $72K | 0.06% |
+500
| New | +$83.2K |
|
147
Lakeland Industries
LAKE
$119M
| $69K | 0.06% |
+2,700
| New | +$57.6K |
|
|
URG
148
Ur-Energy
URG
$564M
| $68.5K | 0.06% |
+59,600
| New | +$73.5K |
|
149
BWX Technologies
BWXT
$15.5B
| $66.8K | 0.06% |
+600
| New | +$73.3K |
|
150
Bright Horizons
BFAM
$3.81B
| $66.5K | 0.06% |
+600
| New | +$72.2K |
|
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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.