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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
WT icon
151
WisdomTree
WT
$3.63B
$580K 0.13%
47,600
– –
MRNA icon
152
CALL
Moderna
MRNA
$57.5B
$572K 0.13%
+19,400
New +$527K
OZK icon
153
Bank OZK
OZK
$5.35B
$552K 0.13%
+12,000
New +$561K
LOGI icon
154
Logitech
LOGI
$14.7B
$551K 0.13%
5,500
– –
PACS icon
155
PACS Group
PACS
$7.09B
$541K 0.12%
+14,100
New +$309K
CELH icon
156
Celsius Holdings
CELH
$6.89B
$535K 0.12%
+11,700
New +$589K
BIOA
157
BioAge Labs
BIOA
$390M
$533K 0.12%
40,300
– –
BOSC icon
158
Better Online Solutions
BOSC
$32.9M
$532K 0.12%
116,677
-61,278
-34% -$298K
AVAV icon
159
AeroVironment
AVAV
$7.46B
$459K 0.11%
1,898
+818
+76% +$257K
TSAT icon
160
Telesat
TSAT
$757M
$450K 0.1%
15,475
– –
LULU icon
161
lululemon athletica
LULU
$11B
$416K 0.1%
2,000
– –
ONON icon
162
On Holding
ONON
$9.16B
$414K 0.1%
+8,900
New +$383K
FRPT icon
163
Freshpet
FRPT
$3.06B
$402K 0.09%
+6,600
New +$374K
VG
164
Venture Global Inc
VG
$39.5B
$401K 0.09%
58,800
-26,573
-31% -$221K
MSTR icon
165
Strategy Inc
MSTR
$52B
$389K 0.09%
+2,560
New +$589K
RH icon
166
RH
RH
$2.54B
$376K 0.09%
+2,100
New +$359K
CRH icon
167
CRH
CRH
$58.9B
$374K 0.09%
3,000
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$103B
$362K 0.08%
10,700
– –
DSGR icon
169
Distribution Solutions Group
DSGR
$1.61B
$356K 0.08%
13,000
– –
INCY icon
170
Incyte
INCY
$24.6B
$356K 0.08%
3,600
– –
PLTR icon
171
PUT
Palantir
PLTR
$402B
$356K 0.08%
2,000
-3,000
-60% -$543K
PAGS icon
172
PagSeguro Digital
PAGS
$2.79B
$346K 0.08%
35,908
– –
RGNX icon
173
Regenxbio
RGNX
$563M
$340K 0.08%
23,600
– –
FIVN icon
174
FIVE9
FIVN
$2.29B
$321K 0.07%
+16,000
New +$340K
ACHC icon
175
Acadia Healthcare
ACHC
$2.64B
$318K 0.07%
+22,400
New +$424K
5 6
7
8 9

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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.