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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
Cap. Flow
+$159M
Cap. Flow %
74.04%
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.69M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.26M
3
TSM icon
TSMC
TSM
+$4.72M
4
MPLX icon
MPLX
MPLX
+$3.56M
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
CNI icon
Canadian National Railway
CNI
+$916K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Energy 16.04%
3 Industrials 12.86%
4 Healthcare 9.45%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.65B
$9.81M 4.57%
129,000
+18,000
+16% +$1.22M
AMZN icon
2
Amazon
AMZN
$2.49T
$9.78M 4.56%
44,600
+760
+2% +$150K
ET icon
3
Energy Transfer Partners
ET
$69.2B
$9.61M 4.48%
530,000
+115,000
+28% +$2.01M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$8.26M 3.85%
78,252
+29,600
+61% +$2.78M
WES icon
5
Western Midstream Partners
WES
$19.5B
$7.93M 3.7%
205,000
+202,000
+6,733% +$7.69M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.3B
$7.5M 3.49%
122,490
+52,400
+75% +$2.94M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.83M 3.18%
+72,700
New +$6.26M
TSM icon
8
TSMC
TSM
$2.04T
$5.89M 2.74%
26,000
+25,486
+4,958% +$4.72M
EC icon
9
Ecopetrol
EC
$32.4B
$4.92M 2.29%
556,200
+77,000
+16% +$681K
ALGN icon
10
Align Technology
ALGN
$12.5B
$4.24M 1.98%
22,400
-700
-3% -$124K
MPLX icon
11
MPLX
MPLX
$60.4B
$3.76M 1.75%
73,000
+70,000
+2,333% +$3.56M
MEDP icon
12
Medpace
MEDP
$16B
$3.52M 1.64%
11,200
-1,800
-14% -$540K
GRVY
13
GRAVITY
GRVY
$432M
$3.38M 1.57%
53,000
+7,344
+16% +$456K
CAAP icon
14
Corporacion America
CAAP
$4.27B
$3.31M 1.54%
163,293
+5,250
+3% +$103K
CCB icon
15
Coastal Financial
CCB
$1.1B
$3.19M 1.49%
32,900
+21,900
+199% +$1.89M
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.3B
$3.11M 1.45%
16,000
+1,000
+7% +$184K
IBKR icon
17
Interactive Brokers
IBKR
$40.4B
$3.1M 1.45%
56,000
– –
CQP icon
18
Cheniere Energy
CQP
$30.6B
$2.97M 1.38%
12,200
+3,200
+36% +$188K
ORR
19
Militia Long/Short Equity ETF
ORR
$340M
$2.56M 1.19%
87,400
+36,300
+71% +$1.02M
PKBK icon
20
Parke Bancorp
PKBK
$402M
$2.42M 1.13%
118,961
+1,000
+0.8% +$19.1K
GSRT
21
DELISTED
GSR III Acquisition Corp
GSRT
$2.16M 1.01%
+200,000
New +$2.09M
EVLV icon
22
Evolv Technologies
EVLV
$1B
$2.06M 0.96%
330,000
+70,000
+27% +$324K
GPRK icon
23
GeoPark
GPRK
$600M
$1.95M 0.91%
299,000
+8,553
+3% +$58.5K
SPOT icon
24
Spotify
SPOT
$105B
$1.92M 0.89%
+2,500
New +$1.6M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.92M 0.89%
21,700
-46,400
-68% -$4.05M
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 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

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 Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
  • Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M 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 35% of its $215M portfolio in Q2 2025.
  • Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
  • Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.

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