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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
RPTX
176
DELISTED
Repare Therapeutics
RPTX
$310K 0.07%
119,176
– –
BSOL
177
Bitwise Solana Staking ETF
BSOL
$828M
$308K 0.07%
+18,800
New +$350K
XRX icon
178
PUT
Xerox
XRX
$450M
$308K 0.07%
130,000
– –
URNM icon
179
Sprott Uranium Miners ETF
URNM
$1.99B
$307K 0.07%
5,600
-1,000
-15% -$57.8K
STRL icon
180
PUT
Sterling Infrastructure
STRL
$15.6B
$306K 0.07%
1,000
-1,500
-60% -$517K
MSOS icon
181
AdvisorShares Pure US Cannabis ETF
MSOS
$936M
$304K 0.07%
+64,400
New +$287K
CX icon
182
Cemex
CX
$15.4B
$303K 0.07%
26,400
– –
LUXE
183
LuxExperience B.V.
LUXE
$1.01B
$294K 0.07%
35,200
– –
META icon
184
Meta Platforms (Facebook)
META
$1.65T
$290K 0.07%
+440
New +$294K
NEXT icon
185
NextDecade
NEXT
$2.03B
$289K 0.07%
+54,800
New +$327K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$280K 0.06%
+12,500
New +$284K
ABBV icon
187
AbbVie
ABBV
$454B
$274K 0.06%
+1,200
New +$273K
TSHA icon
188
Taysha Gene Therapies
TSHA
$1.64B
$256K 0.06%
46,500
-20,300
-30% -$98.6K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.24B
$246K 0.06%
+13,000
New +$241K
CME icon
190
CME Group
CME
$99.1B
$240K 0.06%
+880
New +$239K
UBER icon
191
Uber
UBER
$146B
$237K 0.05%
2,900
– –
DCH
192
Dauch Corp
DCH
$1.54B
$236K 0.05%
36,812
– –
WEN icon
193
Wendy's
WEN
$1.45B
$233K 0.05%
+28,000
New +$242K
GDXJ icon
194
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$228K 0.05%
+2,000
New +$207K
TDW icon
195
Tidewater
TDW
$4.63B
$227K 0.05%
4,500
– –
FOUR icon
196
Shift4
FOUR
$3.56B
$227K 0.05%
3,600
-5,600
-61% -$396K
EDN
197
Edenor
EDN
$1.07B
$223K 0.05%
+7,451
New +$207K
BE icon
198
PUT
Bloom Energy
BE
$81.2B
$217K 0.05%
+2,500
New +$263K
VIRT icon
199
Virtu Financial
VIRT
$5.37B
$213K 0.05%
6,400
– –
KDEF
200
PLUS Korea Defense Industry Index ETF
KDEF
$114M
$212K 0.05%
4,838
– –
6 7
8
9 10

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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.