MCP

Militia Capital Partners Portfolio holdings

AUM $211M
This Quarter Return
+18.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$85.9M
Cap. Flow
+$74.6M
Cap. Flow %
35.27%
Top 10 Hldgs %
35.36%
Holding
213
New
71
Increased
54
Reduced
18
Closed
40

Top Buys

1
WES icon
Western Midstream Partners
WES
+$7.82M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.83M
3
TSM icon
TSMC
TSM
+$5.77M
4
MPLX icon
MPLX
MPLX
+$3.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$890K

Sector Composition

1 Financials 20.09%
2 Energy 16.61%
3 Industrials 13.05%
4 Healthcare 9.59%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URG
201
Ur-Energy
URG
$533M
– –
-59,600
Closed -$40.2K
URNJ icon
202
Sprott Junior Uranium Miners ETF
URNJ
$338M
– –
-20,300
Closed -$292K
VSTS icon
203
Vestis
VSTS
$554M
– –
-19,978
Closed -$198K
XBI icon
204
SPDR S&P Biotech ETF
XBI
$5.43B
– –
-13,864
Closed -$1.12M
XITK icon
205
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
– –
0
– –
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-10,900
Closed -$890K
DJT icon
207
Trump Media & Technology Group
DJT
$4.75B
– –
-10,200
Closed -$199K
ZK icon
208
Zeekr
ZK
$7.45B
– –
-7,800
Closed -$188K
CLYM
209
Climb Bio, Inc. Common Stock
CLYM
$152M
– –
-1,700
Closed -$2.07K
HAL icon
210
Halliburton
HAL
$19B
– –
-3,700
Closed -$93.9K
HKD
211
AMTD Digital
HKD
$572M
– –
-4,400
Closed -$9.33K
ICE icon
212
Intercontinental Exchange
ICE
$99.6B
– –
-1,100
Closed -$190K
IWM icon
213
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
5 6 7 8
9