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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 %
124.67%
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.34M
2
EC icon
Ecopetrol
EC
+$4.84M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.72M
4
LULU icon
lululemon athletica
LULU
+$4.08M
5
WSM icon
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
TIL icon
201
Instil Bio
TIL
$50.3M
$7.94K 0.01%
+416
New +$12.7K
NVDA icon
202
PUT
NVIDIA
NVDA
$5.27T
$6.53K 0.01%
+3,000
New +$414K
GB.WS
203
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6.1K 0.01%
+200,000
New +$10.3K
PRLD icon
204
Prelude Therapeutics
PRLD
$385M
$5.48K ﹤0.01%
+4,300
New +$5.71K
XOP icon
205
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$5.24K ﹤0.01%
+10,000
New +$1.37M
FINW icon
206
FinWise Bancorp
FINW
$188M
$4.79K ﹤0.01%
+300
New +$5.11K
KLG
207
PUT
DELISTED
WK Kellogg Co
KLG
$4.25K ﹤0.01%
+10,000
New +$183K
FOUR icon
208
PUT
Shift4
FOUR
$3.41B
$4.11K ﹤0.01%
+1,000
New +$99.3K
CLYM
209
Climb Bio
CLYM
$778M
$3.06K ﹤0.01%
+1,700
New +$6.15K
SOFI icon
210
CALL
SoFi Technologies
SOFI
$23.4B
$3K ﹤0.01%
+2,000
New +$26K
RIOT icon
211
CALL
Riot Platforms
RIOT
$7.34B
$2.24K ﹤0.01%
+1,000
New +$10.9K
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$479B
$1.76K ﹤0.01%
+4,000
New +$2.02M
PLTR icon
213
CALL
Palantir
PLTR
$421B
$1.31K ﹤0.01%
+1,000
New +$58.2K
IBIT icon
214
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$1.27K ﹤0.01%
+100
New +$4.72K
W icon
215
PUT
Wayfair
W
$14.1B
$834 ﹤0.01%
+5,200
New +$245K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$800 ﹤0.01%
+2,000
New +$1.18M
HELE icon
217
PUT
Helen of Troy
HELE
$680M
$642 ﹤0.01%
+2,000
New +$133K
SGML icon
218
PUT
Sigma Lithium
SGML
$1.32B
$525 ﹤0.01%
+7,000
New +$91.6K
BKKT icon
219
PUT
Bakkt Inc
BKKT
$342M
$512 ﹤0.01%
+500
New +$9.25K
SOFI icon
220
PUT
SoFi Technologies
SOFI
$23.4B
$460 ﹤0.01%
+2,000
New +$26K
FXI icon
221
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$411 ﹤0.01%
+152,400
New +$4.8M
TSM icon
222
PUT
TSMC
TSM
$2.17T
$178 ﹤0.01%
+2,000
New +$387K
AAL icon
223
PUT
American Airlines Group
AAL
$9.93B
$103 ﹤0.01%
+25,000
New +$359K
PLTR icon
224
PUT
Palantir
PLTR
$421B
$96 ﹤0.01%
+1,000
New +$58.2K
RIOT icon
225
PUT
Riot Platforms
RIOT
$7.34B
$51 ﹤0.01%
+1,000
New +$10.9K
5 6 7 8
9

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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.