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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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.28B
| $32.6K | 0.03% |
+1,885
| New | +$34.4K |
|
|
ORGN
177
DELISTED
Origin Materials
ORGN
| $32K | 0.03% |
+833
| New | +$31.6K |
|
178
Elastic
ESTC
$7.93B
| $29.7K | 0.03% |
+300
| New | +$27.7K |
|
179
PUT
Transocean
RIG
$6.39B
| $29.5K | 0.03% |
+90,000
| New | +$374K |
|
180
Albemarle
ALB
$15.5B
| $25.8K | 0.02% |
+300
| New | +$29.9K |
|
181
Tandy Leather Factory
TLF
$19.7M
| $24K | 0.02% |
+5,016
| New | +$21.8K |
|
182
Argan
AGX
$8.15B
| $20.6K | 0.02% |
+150
| New | +$20.6K |
|
183
PUT
Chegg
CHGG
$94.8M
| $19.2K | 0.02% |
+21,600
| New | +$39.8K |
|
184
CALL
Edwards Lifesciences
EW
$53B
| $18.4K | 0.02% |
+60,000
| New | +$4.2M |
|
|
CMPS
185
Compass Pathways
CMPS
$1.78B
| $17.8K | 0.02% |
+4,700
| New | +$23.8K |
|
186
Progyny
PGNY
$2.14B
| $17.3K | 0.02% |
+1,000
| New | +$15.5K |
|
|
TEAD
187
Teads Holding Co
TEAD
$64.5M
| $15.8K | 0.01% |
+2,199
| New | +$12K |
|
188
Pinduoduo
PDD
$132B
| $15.5K | 0.01% |
+160
| New | +$18.6K |
|
|
GTM
189
ZoomInfo Technologies
GTM
$1.23B
| $14.7K | 0.01% |
+1,400
| New | +$15K |
|
190
InnovAge Holding
INNV
$1.48B
| $14.1K | 0.01% |
+3,600
| New | +$18.6K |
|
191
Neurocrine Biosciences
NBIX
$16.8B
| $13.7K | 0.01% |
+100
| New | +$12.4K |
|
|
TBI
192
Trueblue
TBI
$323M
| $13.4K | 0.01% |
+1,600
| New | +$12.4K |
|
193
The Ensign Group
ENSG
$10.7B
| $13.3K | 0.01% |
+100
| New | +$14.5K |
|
194
CALL
PBF Energy
PBF
$7.86B
| $12.8K | 0.01% |
+38,000
| New | +$1.16M |
|
195
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $12.1K | 0.01% |
+1,500
| New | +$342K |
|
196
Better Home & Finance Holding
BETR
$341M
| $9.81K | 0.01% |
+1,100
| New | +$15.1K |
|
197
PUT
Meta Platforms (Facebook)
META
$1.52T
| $9.45K | 0.01% |
+500
| New | +$293K |
|
198
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $9.32K | 0.01% |
+3,500
| New | +$1M |
|
199
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $8.55K | 0.01% |
+8,100
| New | +$1.65M |
|
200
PUT
Huntington Ingalls Industries
HII
$13B
| $8.53K | 0.01% |
+2,000
| New | +$432K |
|
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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.