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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
LITE icon
201
Lumentum
LITE
$63.6B
– –
-4,000
Closed -$336K
LMT icon
202
Lockheed Martin
LMT
$138B
– –
-1,600
Closed -$778K
LNTH icon
203
Lantheus
LNTH
$6.57B
– –
-482
Closed -$43.1K
LULU icon
204
lululemon athletica
LULU
$14.3B
– –
-12,500
Closed -$4.78M
MA icon
205
Mastercard
MA
$493B
– –
-500
Closed -$263K
META icon
206
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-500
Closed -$9.45K
MGNI icon
207
Magnite
MGNI
$3.47B
– –
-25,000
Closed -$398K
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$45.2K
DFTX
209
Definium Therapeutics
DFTX
$5.49B
– –
-7,400
Closed -$51.5K
MRVI icon
210
Maravai LifeSciences
MRVI
$867M
– –
-50,000
Closed -$273K
MRVL icon
211
Marvell Technology
MRVL
$189B
– –
-5,000
Closed -$552K
MSGS icon
212
Madison Square Garden
MSGS
$9.53B
– –
-200
Closed -$45.1K
MTB icon
213
M&T Bank
MTB
$36.6B
– –
-1,500
Closed -$282K
MXL icon
214
MaxLinear
MXL
$6.26B
– –
-15,000
Closed -$297K
MYRG icon
215
MYR Group
MYRG
$5.12B
– –
-1,611
Closed -$240K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.5B
– –
-100
Closed -$13.7K
NHC icon
217
National Healthcare
NHC
$3.43B
– –
-950
Closed -$102K
NVDA icon
218
NVIDIA
NVDA
$5.26T
– –
-25,000
Closed -$3.36M
NVDA icon
219
PUT
NVIDIA
NVDA
$5.26T
– –
-3,000
Closed -$6.53K
NVST icon
220
Envista
NVST
$4.58B
– –
-9,900
Closed -$191K
NX icon
221
Quanex
NX
$1B
– –
-2,300
Closed -$55.8K
TEAD
222
Teads Holding Co
TEAD
$65.2M
– –
-2,199
Closed -$15.8K
OIH icon
223
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,500
Closed -$9.32K
OPCH icon
224
Option Care Health
OPCH
$3.63B
– –
-2,046
Closed -$47.5K
PBF icon
225
CALL
PBF Energy
PBF
$8.15B
– –
-38,000
Closed -$12.8K
7 8
9
10 11

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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.