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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.12M
4
OZK icon
Bank OZK
OZK
+$1.08M
5
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
201
KB Home
KBH
$3.47B
– –
-14,600
Closed -$849K
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-4,900
Closed -$171K
LDOS icon
203
Leidos
LDOS
$17.5B
– –
-1,150
Closed -$155K
MKTW icon
204
MarketWise
MKTW
$55.3M
– –
-3,581
Closed -$35.4K
NVEC icon
205
NVE Corp
NVEC
$573M
– –
-8,000
Closed -$510K
ORGN
206
DELISTED
Origin Materials
ORGN
– –
-833
Closed -$16.6K
OZK icon
207
Bank OZK
OZK
$5.63B
– –
-24,900
Closed -$1.08M
PGNY icon
208
Progyny
PGNY
$2.18B
– –
-2,000
Closed -$44.7K
PLD icon
209
Prologis
PLD
$132B
– –
-2,430
Closed -$272K
PLTR icon
210
PUT
Palantir
PLTR
$421B
– –
-2,000
Closed -$2.47K
PLUG icon
211
CALL
Plug Power
PLUG
$2.94B
– –
-40,000
Closed -$7.5K
PRLD icon
212
Prelude Therapeutics
PRLD
$385M
– –
-4,300
Closed -$3.3K
QQQ icon
213
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-13,000
Closed -$1.17K
RAVE icon
214
RAVE Restaurant Group
RAVE
$43.9M
– –
-10,732
Closed -$29.5K
ROK icon
215
Rockwell Automation
ROK
$48.3B
– –
-700
Closed -$181K
TBI
216
Trueblue
TBI
$323M
– –
-1,476
Closed -$7.84K
TDUP icon
217
CALL
ThredUp
TDUP
$424M
– –
-400,000
Closed -$180K
URA icon
218
Global X Uranium ETF
URA
$6.19B
– –
-1,900
Closed -$43.5K
URG
219
Ur-Energy
URG
$564M
– –
-59,600
Closed -$40.2K
URNJ icon
220
Sprott Junior Uranium Miners ETF
URNJ
$361M
– –
-20,300
Closed -$292K
VSTS icon
221
Vestis
VSTS
$1.83B
– –
-19,978
Closed -$198K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-13,864
Closed -$1.12M
XITK icon
223
CALL
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-15,100
Closed -$15.7K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,900
Closed -$890K
DJT icon
225
Trump Media & Technology Group
DJT
$2.6B
– –
-10,200
Closed -$199K
6 7 8
9
10

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.

  • Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
  • Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
  • Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
  • Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.