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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
ENSG icon
176
The Ensign Group
ENSG
$10.5B
– –
-100
Closed -$13.3K
ESLT icon
177
Elbit Systems
ESLT
$36.1B
– –
-590
Closed -$152K
ESTC icon
178
Elastic
ESTC
$7.95B
– –
-300
Closed -$29.7K
ETSY icon
179
Etsy
ETSY
$7.37B
– –
-24,000
Closed -$1.27M
EW icon
180
CALL
Edwards Lifesciences
EW
$53.9B
– –
-60,000
Closed -$18.4K
FAF icon
181
First American
FAF
$7.38B
– –
-11,200
Closed -$699K
FN icon
182
Fabrinet
FN
$18.9B
– –
-1,400
Closed -$308K
FXI icon
183
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-152,400
Closed -$411
GLW icon
184
Corning
GLW
$137B
– –
-3,125
Closed -$149K
GNW icon
185
Genworth Financial
GNW
$3.71B
– –
-40,000
Closed -$280K
GOOG icon
186
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-7,500
Closed -$104K
HCA icon
187
HCA Healthcare
HCA
$89B
– –
-1,800
Closed -$540K
HELE icon
188
PUT
Helen of Troy
HELE
$679M
– –
-2,000
Closed -$642
HII icon
189
PUT
Huntington Ingalls Industries
HII
$12.9B
– –
-2,000
Closed -$8.53K
IAS
190
DELISTED
Integral Ad Science
IAS
– –
-38,000
Closed -$397K
IESC icon
191
IES Holdings
IESC
$15.1B
– –
-1,200
Closed -$241K
ILMN icon
192
Illumina
ILMN
$29.1B
– –
-760
Closed -$102K
INNV icon
193
InnovAge Holding
INNV
$1.4B
– –
-3,600
Closed -$14.1K
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,500
Closed -$12.1K
JAKK icon
195
Jakks Pacific
JAKK
$290M
– –
-18,000
Closed -$507K
KLG
196
PUT
DELISTED
WK Kellogg Co
KLG
– –
-10,000
Closed -$4.25K
KNF icon
197
Knife River
KNF
$3.86B
– –
-5,000
Closed -$508K
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-8,400
Closed -$222K
LAKE icon
199
Lakeland Industries
LAKE
$120M
– –
-2,700
Closed -$69K
LGIH icon
200
LGI Homes
LGIH
$1.36B
– –
-1,750
Closed -$156K
6 7
8
9 10

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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.