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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
VNM icon
126
VanEck Vietnam ETF
VNM
$510M
$349K 0.16%
25,400
-20,000
-44% -$254K
CNI icon
127
Canadian National Railway
CNI
$75.7B
$336K 0.16%
10,700
-9,000
-46% -$916K
NXT icon
128
Nextpower Inc
NXT
$15.6B
$332K 0.15%
+6,100
New +$306K
AMD icon
129
CALL
Advanced Micro Devices
AMD
$767B
$324K 0.15%
+10,000
New +$1.09M
PAGS icon
130
PagSeguro Digital
PAGS
$2.54B
$318K 0.15%
+33,008
New +$298K
QURE icon
131
uniQure
QURE
$3.2B
$309K 0.14%
+22,200
New +$299K
AVAV icon
132
AeroVironment
AVAV
$9.57B
$308K 0.14%
1,080
-1,200
-53% -$203K
VIRT icon
133
Virtu Financial
VIRT
$4.92B
$287K 0.13%
6,400
– –
LUXE
134
LuxExperience B.V.
LUXE
$1.11B
$279K 0.13%
+35,200
New +$292K
CRH icon
135
CRH
CRH
$66.9B
$275K 0.13%
3,000
– –
UBER icon
136
Uber
UBER
$159B
$271K 0.13%
2,900
-5,100
-64% -$420K
ETD icon
137
Ethan Allen Interiors
ETD
$598M
$251K 0.12%
+9,000
New +$243K
VG
138
Venture Global Inc
VG
$35.4B
$249K 0.12%
15,973
-2,827
-15% -$32.7K
SAIA icon
139
Saia
SAIA
$9.49B
$247K 0.11%
+900
New +$256K
DASH icon
140
DoorDash
DASH
$90.9B
$247K 0.11%
+1,000
New +$201K
INCY icon
141
Incyte
INCY
$24.6B
$245K 0.11%
+3,600
New +$228K
MU icon
142
CALL
Micron Technology
MU
$972B
$245K 0.11%
+20,000
New +$1.87M
IWM icon
143
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$234K 0.11%
+92,000
New +$18.5M
SBSI icon
144
Southside Bancshares
SBSI
$953M
$227K 0.11%
27
– –
APEI icon
145
American Public Education
APEI
$869M
$226K 0.11%
7,432
+500
+7% +$13.2K
CME icon
146
CME Group
CME
$94.8B
$218K 0.1%
791
– –
TDW icon
147
Tidewater
TDW
$4.46B
$208K 0.1%
+4,500
New +$182K
RGNX icon
148
Regenxbio
RGNX
$688M
$194K 0.09%
+23,600
New +$198K
HON icon
149
Honeywell
HON
$77B
$189K 0.09%
859
– –
COLO
150
Global X MSCI Colombia ETF
COLO
$209M
$182K 0.08%
+6,300
New +$178K
4 5
6
7 8

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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.