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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
% of AUM
124.67%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.34M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.5B
| $5.89M | 5.26% |
+301,600
| New | +$5.34M |
|
|
2
iShares Bitcoin Trust
IBIT
$47.2B
| $5.3M | 4.73% |
+99,890
| New | +$4.72M |
|
|
3
lululemon athletica
LULU
$13.5B
| $4.78M | 4.27% |
+12,500
| New | +$4.08M |
|
|
4
Ecopetrol
EC
$33.7B
| $4.76M | 4.25% |
+600,700
| New | +$4.84M |
|
|
5
Williams-Sonoma
WSM
$27.5B
| $4.63M | 4.13% |
+25,000
| New | +$3.97M |
|
6
Amazon
AMZN
$2.44T
| $3.78M | 3.38% |
+17,240
| New | +$3.53M |
|
7
Interactive Brokers
IBKR
$38.4B
| $3.65M | 3.26% |
+82,580
| New | +$3.48M |
|
8
NVIDIA
NVDA
$4.6T
| $3.36M | 3% |
+25,000
| New | +$3.45M |
|
9
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.82M | 2.52% |
+41,152
| New | +$2.8M |
|
10
Marriott Vacations Worldwide
VAC
$3.53B
| $2.79M | 2.49% |
+10,000
| New | +$866K |
|
11
Federal Agricultural Mortgage
AGM
$2.32B
| $2.76M | 2.46% |
+14,000
| New | +$2.78M |
|
12
Five Point Holdings
FPH
$387M
| $2.52M | 2.25% |
+667,862
| New | +$2.62M |
|
13
Parke Bancorp
PKBK
$397M
| $2.38M | 2.12% |
+115,961
| New | +$2.53M |
|
14
Corporacion America
CAAP
$4.17B
| $2.33M | 2.08% |
+125,000
| New | +$2.35M |
|
15
Synchrony
SYF
$24.4B
| $2.15M | 1.92% |
+33,000
| New | +$2.02M |
|
16
Ternium
TX
$9.43B
| $2.03M | 1.81% |
+69,800
| New | +$2.34M |
|
17
GeoPark
GPRK
$609M
| $1.96M | 1.75% |
+211,723
| New | +$1.88M |
|
18
Cheniere Energy
CQP
$30.5B
| $1.93M | 1.73% |
+9,000
| New | +$471K |
|
|
GRVY
19
GRAVITY
GRVY
$428M
| $1.76M | 1.57% |
+27,918
| New | +$1.79M |
|
20
BlueLinx
BXC
$430M
| $1.63M | 1.46% |
+16,000
| New | +$1.83M |
|
21
Beazer Homes USA
BZH
$888M
| $1.59M | 1.42% |
+57,762
| New | +$1.84M |
|
22
Lamar Advertising Co
LAMR
$16.7B
| $1.3M | 1.16% |
+10,700
| New | +$1.4M |
|
23
Etsy
ETSY
$8.12B
| $1.27M | 1.13% |
+24,000
| New | +$1.28M |
|
24
Philip Morris
PM
$309B
| $1.2M | 1.07% |
+10,000
| New | +$1.26M |
|
25
Distribution Solutions Group
DSGR
$1.6B
| $1.18M | 1.05% |
+34,196
| New | +$1.31M |
|
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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.