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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
LASR icon
201
nLIGHT
LASR
$2.87B
– –
-3,600
Closed -$70.8K
LQDT icon
202
Liquidity Services
LQDT
$1.29B
– –
-40,000
Closed -$944K
MBI icon
203
MBIA
MBI
$257M
– –
-39,800
Closed -$173K
META icon
204
Meta Platforms (Facebook)
META
$1.54T
– –
-2,000
Closed -$1.48M
MRNA icon
205
CALL
Moderna
MRNA
$23.8B
– –
-37,400
Closed -$87.5K
MU icon
206
CALL
Micron Technology
MU
$963B
– –
-20,000
Closed -$245K
MU icon
207
PUT
Micron Technology
MU
$963B
– –
-20,000
Closed -$5.7K
NXT icon
208
Nextpower Inc
NXT
$16B
– –
-6,100
Closed -$332K
ONTO icon
209
PUT
Onto Innovation
ONTO
$15.2B
– –
-6,000
Closed -$50.5K
PM icon
210
Philip Morris
PM
$291B
– –
-10,000
Closed -$1.82M
PRCT icon
211
Procept Biorobotics
PRCT
$1.25B
– –
-22,000
Closed -$1M
PRIM icon
212
Primoris Services
PRIM
$4.44B
– –
-20,000
Closed -$1.56M
QS icon
213
CALL
QuantumScape Corp
QS
$3.88B
– –
-10,000
Closed -$109K
RXST icon
214
RxSight
RXST
$288M
– –
-110,900
Closed -$1.44M
RXST icon
215
PUT
RxSight
RXST
$288M
– –
-20,000
Closed -$43.1K
SBSI icon
216
Southside Bancshares
SBSI
$964M
– –
-27
Closed -$227K
SHLS icon
217
Shoals Technologies Group
SHLS
$1.47B
– –
-119,085
Closed -$506K
SLV icon
218
CALL
iShares Silver Trust
SLV
$31.6B
– –
-300,000
Closed -$982K
SLV icon
219
iShares Silver Trust
SLV
$31.6B
– –
-40,000
Closed -$1.31M
TDY icon
220
Teledyne Technologies
TDY
$31.5B
– –
-800
Closed -$410K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-21,700
Closed -$1.92M
TSM icon
222
PUT
TSMC
TSM
$2.19T
– –
-5,000
Closed -$10.4K
VNM icon
223
VanEck Vietnam ETF
VNM
$508M
– –
-25,400
Closed -$349K
SERV
224
Serve Robotics
SERV
$438M
– –
-80,733
Closed -$924K
ECG
225
Everus Construction Group
ECG
$6.82B
– –
-2,400
Closed -$152K
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.