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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
AMZN icon
1
Amazon
AMZN
$2.53T
$8.34M 6.62%
43,840
+26,600
+154% +$5.77M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$7.71M 6.12%
415,000
+113,400
+38% +$2.21M
AX icon
3
Axos Financial
AX
$5.6B
$7.16M 5.68%
111,000
+99,000
+825% +$6.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.56M 5.21%
42,000
+39,000
+1,300% +$7.14M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.2M 4.92%
+68,100
New +$6.06M
EC icon
6
Ecopetrol
EC
$35B
$5M 3.97%
479,200
-121,500
-20% -$1.16M
MEDP icon
7
Medpace
MEDP
$16.1B
$3.96M 3.14%
13,000
+12,670
+3,839% +$4.26M
OMAB icon
8
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3.83M 3.04%
48,652
+7,500
+18% +$581K
ALGN icon
9
Align Technology
ALGN
$12.4B
$3.67M 2.91%
+23,100
New +$4.53M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.1B
$3.28M 2.6%
70,090
-29,800
-30% -$1.58M
CAAP icon
11
Corporacion America
CAAP
$4.26B
$2.89M 2.3%
158,043
+33,043
+26% +$624K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.39B
$2.81M 2.23%
15,000
+1,000
+7% +$196K
GRVY
13
GRAVITY
GRVY
$430M
$2.76M 2.19%
45,656
+17,738
+64% +$1.06M
GPRK icon
14
GeoPark
GPRK
$622M
$2.35M 1.86%
290,447
+78,724
+37% +$707K
IBKR icon
15
Interactive Brokers
IBKR
$40.3B
$2.32M 1.84%
56,000
-26,580
-32% -$1.32M
PKBK icon
16
Parke Bancorp
PKBK
$396M
$2.22M 1.76%
117,961
+2,000
+2% +$38.9K
CQP icon
17
Cheniere Energy
CQP
$31.5B
$2.08M 1.65%
9,000
– –
PM icon
18
Philip Morris
PM
$299B
$1.59M 1.26%
10,000
– –
FPH icon
19
Five Point Holdings
FPH
$383M
$1.49M 1.18%
279,200
-388,662
-58% -$2.05M
ORR
20
Militia Long/Short Equity ETF
ORR
$351M
$1.42M 1.13%
+51,100
New +$1.39M
CCS icon
21
Century Communities
CCS
$1.95B
$1.34M 1.07%
20,000
+5,000
+33% +$362K
HGBL icon
22
Heritage Global
HGBL
$40.3M
$1.27M 1.01%
584,478
+36,000
+7% +$76.7K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.12M 0.89%
13,864
+6,220
+81% +$556K
OZK icon
24
Bank OZK
OZK
$5.57B
$1.08M 0.86%
+24,900
New +$1.18M
BXC icon
25
BlueLinx
BXC
$416M
$1.05M 0.83%
14,000
-2,000
-13% -$186K
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 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.