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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
ALB icon
151
Albemarle
ALB
$15.3B
– –
-300
Closed -$25.8K
ALSN icon
152
Allison Transmission
ALSN
$10.3B
– –
-3,000
Closed -$324K
AMGN icon
153
Amgen
AMGN
$224B
– –
-380
Closed -$99K
APP icon
154
Applovin
APP
$107B
– –
-1,560
Closed -$505K
AR icon
155
PUT
Antero Resources
AR
$11.6B
– –
-100,000
Closed -$158K
BBAR icon
156
BBVA Argentina
BBAR
$3.35B
– –
-7,800
Closed -$149K
BETR icon
157
Better Home & Finance Holding
BETR
$298M
– –
-1,100
Closed -$9.81K
BKKT icon
158
PUT
Bakkt Inc
BKKT
$329M
– –
-500
Closed -$512
BWXT icon
159
BWX Technologies
BWXT
$15.5B
– –
-600
Closed -$66.8K
CBUS icon
160
Cibus
CBUS
$149M
– –
-7,000
Closed -$221K
CCRD
161
DELISTED
CoreCard
CCRD
– –
-10,000
Closed -$227K
CELH icon
162
Celsius Holdings
CELH
$6.94B
– –
-7,180
Closed -$189K
CHGG icon
163
PUT
Chegg
CHGG
$93.9M
– –
-21,600
Closed -$19.2K
CIEN icon
164
Ciena
CIEN
$54.7B
– –
-8,237
Closed -$699K
CMPS
165
Compass Pathways
CMPS
$1.81B
– –
-4,700
Closed -$17.8K
CNM icon
166
Core & Main
CNM
$8.77B
– –
-1,000
Closed -$50.9K
COHR icon
167
Coherent
COHR
$63.8B
– –
-670
Closed -$63.5K
COOP
168
DELISTED
Mr. Cooper
COOP
– –
-5,000
Closed -$480K
CRL icon
169
Charles River Laboratories
CRL
$13.3B
– –
-1,600
Closed -$295K
CTRN icon
170
Citi Trends
CTRN
$626M
– –
-3,821
Closed -$100K
CVE icon
171
Cenovus Energy
CVE
$55.1B
– –
-18,300
Closed -$277K
DASH icon
172
DoorDash
DASH
$92.6B
– –
-250
Closed -$41.9K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-5,000
Closed -$107K
DV icon
174
DoubleVerify
DV
$2.03B
– –
-14,000
Closed -$269K
ELA icon
175
Envela
ELA
$421M
– –
-20,268
Closed -$146K
5 6
7
8 9

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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.