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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
URG
126
Ur-Energy
URG
$560M
$40.2K 0.03%
59,600
– –
MKTW icon
127
MarketWise
MKTW
$52.6M
$35.4K 0.03%
+3,581
New +$42.9K
RAVE icon
128
RAVE Restaurant Group
RAVE
$43.5M
$29.5K 0.02%
10,732
-66,268
-86% -$177K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$25.2K 0.02%
+16,100
New +$9.46M
FOUR icon
130
PUT
Shift4
FOUR
$3.25B
$23.6K 0.02%
10,500
+9,500
+950% +$979K
AMZN icon
131
PUT
Amazon
AMZN
$2.94T
$23.1K 0.02%
+5,000
New +$1.09M
GB.WS
132
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$17.8K 0.01%
800,000
+600,000
+300% +$16.1K
EOSE icon
133
CALL
Eos Energy Enterprises
EOSE
$1.53B
$17.7K 0.01%
+10,000
New +$48.7K
MRNA icon
134
CALL
Moderna
MRNA
$24B
$17.6K 0.01%
+39,300
New +$1.39M
ORGN
135
DELISTED
Origin Materials
ORGN
$16.6K 0.01%
833
– –
XITK icon
136
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$15.7K 0.01%
+15,100
New +$2.7M
HKD
137
AMTD Digital
HKD
$512M
$9.33K 0.01%
+4,400
New +$11.2K
TBI
138
Trueblue
TBI
$311M
$7.84K 0.01%
1,476
-124
-8% -$847
PLUG icon
139
CALL
Plug Power
PLUG
$3.11B
$7.5K 0.01%
+40,000
New +$76.1K
QS icon
140
CALL
QuantumScape Corp
QS
$3.84B
$6.22K ﹤0.01%
+25,900
New +$128K
PRLD icon
141
Prelude Therapeutics
PRLD
$460M
$3.3K ﹤0.01%
4,300
– –
IBIT icon
142
CALL
iShares Bitcoin Trust
IBIT
$47B
$2.97K ﹤0.01%
10,000
+9,900
+9,900% +$524K
PLTR icon
143
PUT
Palantir
PLTR
$421B
$2.47K ﹤0.01%
2,000
+1,000
+100% +$87.8K
CLYM
144
Climb Bio
CLYM
$797M
$2.07K ﹤0.01%
1,700
– –
QQQ icon
145
CALL
Invesco QQQ Trust
QQQ
$477B
$1.17K ﹤0.01%
+13,000
New +$6.6M
ZK
146
CALL
DELISTED
Zeekr
ZK
$421 ﹤0.01%
+10,000
New +$266K
DJT icon
147
PUT
Trump Media & Technology Group
DJT
$2.46B
$35 ﹤0.01%
+200
New +$5.62K
AAL icon
148
PUT
American Airlines Group
AAL
$10.2B
– –
-25,000
Closed -$103
ADUS icon
149
Addus HomeCare
ADUS
$2.21B
– –
-599
Closed -$75.1K
AGX icon
150
Argan
AGX
$8.19B
– –
-150
Closed -$20.6K
4 5
6
7 8

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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.