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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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$63.6B
| $63.5K | 0.06% |
+670
| New | +$67K |
|
|
ALTM
152
DELISTED
Arcadium Lithium plc
ALTM
| $62.6K | 0.06% |
+12,200
| New | +$62.3K |
|
153
Honeywell
HON
$77B
| $61K | 0.05% |
+286
| New | +$59.6K |
|
|
REVG
154
DELISTED
REV Group
REVG
| $59.1K | 0.05% |
+1,854
| New | +$55.1K |
|
155
Prologis
PLD
$132B
| $56K | 0.05% |
+530
| New | +$60.9K |
|
156
Quanex
NX
$967M
| $55.8K | 0.05% |
+2,300
| New | +$66K |
|
157
Cadre Holdings
CDRE
$1.4B
| $53.8K | 0.05% |
+1,666
| New | +$59.2K |
|
158
ExxonMobil
XOM
$657B
| $53.8K | 0.05% |
+500
| New | +$58.5K |
|
159
QuantumScape Corp
QS
$3.81B
| $52.6K | 0.05% |
+10,144
| New | +$53.3K |
|
|
SAFE
160
Safehold
SAFE
$1.09B
| $51.7K | 0.05% |
+2,800
| New | +$60.9K |
|
|
DFTX
161
Definium Therapeutics
DFTX
$5.99B
| $51.5K | 0.05% |
+7,400
| New | +$50.9K |
|
162
Core & Main
CNM
$8.67B
| $50.9K | 0.05% |
+1,000
| New | +$47.1K |
|
163
Global X Uranium ETF
URA
$6.19B
| $50.9K | 0.05% |
+1,900
| New | +$58.1K |
|
164
Virtu Financial
VIRT
$4.92B
| $50K | 0.04% |
+1,400
| New | +$48.2K |
|
165
American Healthcare REIT
AHR
$10.7B
| $48.3K | 0.04% |
+1,700
| New | +$45.7K |
|
166
Option Care Health
OPCH
$3.67B
| $47.5K | 0.04% |
+2,046
| New | +$51.7K |
|
167
iShares China Large-Cap ETF
FXI
$4.35B
| $45.7K | 0.04% |
+1,500
| New | +$47.3K |
|
168
MarketAxess Holdings
MKTX
$5.72B
| $45.2K | 0.04% |
+200
| New | +$52.6K |
|
169
Madison Square Garden
MSGS
$9.43B
| $45.1K | 0.04% |
+200
| New | +$44.6K |
|
170
DraftKings
DKNG
$12B
| $44.6K | 0.04% |
+1,200
| New | +$47.6K |
|
171
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $44.5K | 0.04% |
+20,000
| New | +$1.84M |
|
172
Lantheus
LNTH
$6.59B
| $43.1K | 0.04% |
+482
| New | +$47K |
|
173
PUT
SL Green Realty
SLG
$3.9B
| $42.3K | 0.04% |
+10,000
| New | +$740K |
|
174
DoorDash
DASH
$90.9B
| $41.9K | 0.04% |
+250
| New | +$41.1K |
|
175
PUT
WD-40
WDFC
$3.15B
| $36.6K | 0.03% |
+1,500
| New | +$400K |
|
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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.