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MCP

Militia Capital Partners Portfolio holdings

AUM $435M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$98M
Cap. Flow
+$23.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
51.4%
Holding
211
New
64
Increased
40
Reduced
16
Closed
75

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
MAR icon
Marriott International
MAR
+$2.79M
5
SYF icon
Synchrony
SYF
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 10.26%
3 Energy 6.83%
4 Industrials 4.57%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$72.7M 26.12%
1,664,000
+1,614,000
+3,228% +$70.1M
BABA icon
2
PUT
Alibaba
BABA
$270B
$9.26M 3.32%
+70,000
New +$8.07M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.01M 3.23%
+16,100
New +$9.46M
TSLA icon
4
PUT
Tesla
TSLA
$1.45T
$8.42M 3.03%
32,500
+31,300
+2,608% +$10.4M
AMZN icon
5
Amazon
AMZN
$2.71T
$8.34M 3%
43,840
+26,600
+154% +$5.77M
ET icon
6
Energy Transfer Partners
ET
$72.5B
$7.71M 2.77%
415,000
+115,000
+38% +$2.24M
HBI
7
PUT
DELISTED
Hanesbrands
HBI
$7.67M 2.76%
1,330,000
+80,000
+6% +$560K
AX icon
8
Axos Financial
AX
$5.19B
$7.16M 2.57%
111,000
+99,000
+825% +$6.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$6.56M 2.36%
42,000
+39,000
+1,300% +$7.14M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$6.25M 2.24%
+40,000
New +$7.32M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.2M 2.23%
+68,100
New +$6.06M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$482B
$6.1M 2.19%
+13,000
New +$6.6M
TDG icon
13
PUT
TransDigm Group
TDG
$59.5B
$5.95M 2.14%
+4,300
New +$5.73M
CCOI icon
14
PUT
Cogent Communications
CCOI
$472M
$5.52M 1.98%
90,000
– –
FUBO icon
15
PUT
FuboTV Inc
FUBO
$299M
$5.26M 1.89%
12,500
-11,050
-47% -$481K
EC icon
16
Ecopetrol
EC
$35.7B
$5M 1.8%
479,200
-121,500
-20% -$1.16M
MEDP icon
17
Medpace
MEDP
$17.2B
$3.96M 1.42%
+13,000
New +$4.37M
OMAB icon
18
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$3.83M 1.37%
48,652
+7,500
+18% +$581K
ALGN icon
19
Align Technology
ALGN
$10.6B
$3.67M 1.32%
+23,100
New +$4.53M
SPHR icon
20
CALL
Sphere Entertainment
SPHR
$5.21B
$3.6M 1.29%
+110,000
New +$4.47M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$60.1B
$3.28M 1.18%
70,090
-29,800
-30% -$1.58M
CAAP icon
22
Corporacion America
CAAP
$3.91B
$2.89M 1.04%
158,043
+33,043
+26% +$624K
AGM icon
23
Federal Agricultural Mortgage
AGM
$2.42B
$2.81M 1.01%
15,000
+1,000
+7% +$196K
GRVY
24
GRAVITY
GRVY
$490M
$2.76M 0.99%
45,656
+17,738
+64% +$1.06M
ABR icon
25
PUT
Arbor Realty Trust
ABR
$836M
$2.64M 0.95%
225,000
– –
1
2 3 4 5

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Militia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Militia Capital Partners held 211 positions worth $278M, up 54% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Militia Capital Partners deployed $23.5M of net new capital in Q1 2025, opening 64 new positions and adding to 40 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 Miscellaneous at 61% of assets, up from 46% a quarter earlier, followed by Financials and Energy.

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 51% of its $278M portfolio in Q1 2025.
  • Militia Capital Partners opened 64 new positions and closed 75 in Q1 2025.
  • Militia Capital Partners's portfolio value rose 54% quarter-over-quarter to $278M.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.