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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$109B
– –
-4,500
Closed -$1.58M
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-48,600
Closed -$1.18M
ASR icon
178
Grupo Aeroportuario del Sureste
ASR
$8.13B
– –
-1,500
Closed -$478K
BOX icon
179
Box
BOX
$4.66B
– –
-30,000
Closed -$1.03M
BUR icon
180
Burford Capital
BUR
$951M
– –
-60,000
Closed -$856K
BXC icon
181
BlueLinx
BXC
$717M
– –
-10,000
Closed -$744K
BZH icon
182
Beazer Homes USA
BZH
$877M
– –
-18,000
Closed -$403K
CBOE icon
183
Cboe Global Markets
CBOE
$29.8B
– –
-1,600
Closed -$373K
CCS icon
184
Century Communities
CCS
$1.99B
– –
-14,500
Closed -$817K
CME icon
185
CME Group
CME
$94B
– –
-791
Closed -$218K
CMI icon
186
CALL
Cummins
CMI
$87.8B
– –
-5,400
Closed -$53.5K
CRMD icon
187
CorMedix
CRMD
$576M
– –
-100,000
Closed -$1.23M
CUBI icon
188
Customers Bancorp
CUBI
$2.8B
– –
-25,000
Closed -$1.47M
DASH icon
189
DoorDash
DASH
$93.5B
– –
-1,000
Closed -$247K
ETD icon
190
Ethan Allen Interiors
ETD
$603M
– –
-9,000
Closed -$251K
EW icon
191
Edwards Lifesciences
EW
$53.7B
– –
-10,000
Closed -$782K
EYE icon
192
National Vision
EYE
$1.78B
– –
-80,000
Closed -$1.84M
FEIM icon
193
Frequency Electronics
FEIM
$813M
– –
-29,800
Closed -$677K
GBIO
194
DELISTED
Generation Bio
GBIO
– –
-54,235
Closed -$174K
GPRO icon
195
GoPro
GPRO
$108M
– –
-500,000
Closed -$379K
HLVX
196
DELISTED
HilleVax
HLVX
– –
-71,606
Closed -$142K
HON icon
197
Honeywell
HON
$74.2B
– –
-859
Closed -$189K
HUBB icon
198
Hubbell
HUBB
$27.3B
– –
-900
Closed -$368K
IBIT icon
199
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
-18,000
Closed -$133K
IWM icon
200
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-92,000
Closed -$234K
6 7
8
9 10

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.