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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
+18.56%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$154M
Cap. Flow
+$68.9M
Cap. Flow %
15.91%
Top 10 Hldgs %
44.6%
Holding
231
New
95
Increased
51
Reduced
23
Closed
37

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.82M
4
MPLX icon
MPLX
MPLX
+$3.71M
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
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.25%
2 Financials 9.66%
3 Energy 8.03%
4 Industrials 6.26%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$66.7M 15.41%
107,900
+91,800
+570% +$52.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$24.5M 5.66%
+44,400
New +$22.1M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$78.5B
$19.9M 4.59%
+92,000
New +$18.5M
WDAY icon
4
PUT
Workday
WDAY
$44.8B
$15.3M 3.54%
+63,900
New +$15.6M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$15.1M 3.48%
312,600
-1,351,400
-81% -$60.8M
MCD icon
6
PUT
McDonald's
MCD
$179B
$12.5M 2.9%
+42,900
New +$13.2M
SLV icon
7
CALL
iShares Silver Trust
SLV
$31.3B
$9.84M 2.27%
+300,000
New +$9.18M
AX icon
8
Axos Financial
AX
$5.29B
$9.81M 2.27%
129,000
+18,000
+16% +$1.22M
AMZN icon
9
Amazon
AMZN
$2.77T
$9.78M 2.26%
44,600
+760
+2% +$150K
ET icon
10
Energy Transfer Partners
ET
$74.2B
$9.61M 2.22%
530,000
+115,000
+28% +$2.01M
OMAB icon
11
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
$8.26M 1.91%
78,252
+29,600
+61% +$2.78M
WES icon
12
Western Midstream Partners
WES
$20.3B
$7.93M 1.83%
+205,000
New +$7.8M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$60.2B
$7.5M 1.73%
122,490
+52,400
+75% +$2.94M
FUBO icon
14
PUT
FuboTV Inc
FUBO
$348M
$6.95M 1.61%
12,500
– –
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$6.83M 1.58%
+72,700
New +$6.26M
HBI
16
PUT
DELISTED
Hanesbrands
HBI
$6.09M 1.41%
1,330,000
– –
TSM icon
17
TSMC
TSM
$2.25T
$5.89M 1.36%
+26,000
New +$4.82M
BABA icon
18
PUT
Alibaba
BABA
$272B
$5.61M 1.3%
49,500
-20,500
-29% -$2.43M
EC icon
19
Ecopetrol
EC
$36.5B
$4.92M 1.14%
556,200
+77,000
+16% +$681K
PLTR icon
20
PUT
Palantir
PLTR
$402B
$4.7M 1.09%
34,500
+13,600
+65% +$1.6M
SPHR icon
21
CALL
Sphere Entertainment
SPHR
$5.15B
$4.6M 1.06%
110,000
– –
ALGN icon
22
Align Technology
ALGN
$10.7B
$4.24M 0.98%
22,400
-700
-3% -$124K
MPLX icon
23
MPLX
MPLX
$60.7B
$3.76M 0.87%
+73,000
New +$3.71M
MEDP icon
24
Medpace
MEDP
$16.4B
$3.52M 0.81%
11,200
-1,800
-14% -$540K
GRVY
25
GRAVITY
GRVY
$495M
$3.38M 0.78%
53,000
+7,344
+16% +$456K
1
2 3 4 5

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Militia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Militia Capital Partners held 231 positions worth $433M, up 55% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Militia Capital Partners deployed $68.9M of net new capital in Q2 2025, opening 95 new positions and adding to 51 existing holdings. Its largest new stake was Western Midstream Partners: 205,000 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

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 Western Midstream Partners: 205,000 shares worth $7.93M.
  • Militia Capital Partners added most to iShares Bitcoin Trust in Q2 2025, an estimated $2.94M 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 45% of its $433M portfolio in Q2 2025.
  • Militia Capital Partners opened 95 new positions and closed 37 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 55% quarter-over-quarter to $433M.

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