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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
+37.18%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$21.9M
Cap. Flow
-$13.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
39.47%
Holding
267
New
73
Increased
45
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.65%
2 Financials 9.63%
3 Energy 8.56%
4 Industrials 8.07%
5 Technology 6.25%
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
$804B
$67.2M 16.36%
100,900
-7,000
-6% -$4.49M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$20M 4.86%
+30,000
New +$19.2M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$16.7M 4.06%
312,600
– –
BABA icon
4
PUT
Alibaba
BABA
$270B
$8.85M 2.15%
49,500
– –
EOSE icon
5
PUT
Eos Energy Enterprises
EOSE
$1.45B
$8.75M 2.13%
768,200
+624,100
+433% +$4.27M
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$8.63M 2.1%
83,046
+4,794
+6% +$514K
AMZN icon
7
Amazon
AMZN
$2.71T
$8.26M 2.01%
37,600
-7,000
-16% -$1.58M
ET icon
8
Energy Transfer Partners
ET
$72.5B
$8.19M 1.99%
477,000
-53,000
-10% -$929K
WES icon
9
Western Midstream Partners
WES
$19.5B
$7.86M 1.91%
200,000
-5,000
-2% -$195K
PAYC icon
10
PUT
Paycom
PAYC
$10.2B
$7.74M 1.88%
+37,200
New +$8.38M
FUBO icon
11
PUT
FuboTV Inc
FUBO
$299M
$7.47M 1.82%
12,500
– –
AX icon
12
Axos Financial
AX
$5.19B
$7.45M 1.81%
88,000
-41,000
-32% -$3.57M
KWEB icon
13
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
$6.71M 1.63%
+159,800
New +$5.99M
TSM icon
14
TSMC
TSM
$2.23T
$6.7M 1.63%
24,000
-2,000
-8% -$489K
SNAP icon
15
CALL
Snap
SNAP
$9.56B
$5.88M 1.43%
+762,000
New +$6.32M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.1B
$5.61M 1.37%
86,290
-36,200
-30% -$2.35M
NBIS
17
PUT
Nebius Group N.V.
NBIS
$59.3B
$4.75M 1.16%
+42,300
New +$2.94M
SPHR icon
18
CALL
Sphere Entertainment
SPHR
$5.21B
$4.66M 1.13%
75,000
-35,000
-32% -$1.65M
EC icon
19
Ecopetrol
EC
$35.7B
$4.61M 1.12%
500,000
-56,200
-10% -$504K
WGMI icon
20
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
$4.51M 1.1%
+101,900
New +$3.07M
ORR
21
Militia Long/Short Equity ETF
ORR
$355M
$3.87M 0.94%
123,000
+35,600
+41% +$1.1M
IBKR icon
22
Interactive Brokers
IBKR
$40B
$3.85M 0.94%
56,000
– –
GRVY
23
GRAVITY
GRVY
$490M
$3.71M 0.9%
58,000
+5,000
+9% +$321K
MPLX icon
24
MPLX
MPLX
$59.4B
$3.35M 0.81%
67,000
-6,000
-8% -$304K
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.13M 0.76%
4,100
+2,000
+95% +$1.49M
1
2 3 4 5

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 267 positions worth $411M, down 5.1% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners withdrew a net $13.4M in Q3 2025, closing 59 positions and reducing 40 holdings. Its most notable exit was Align Technology, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

Against the trend, Militia Capital Partners opened a new position in Banco Macro worth $1.78M.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 39% of its $411M portfolio in Q3 2025.
  • Militia Capital Partners opened 73 new positions and closed 59 in Q3 2025.
  • Militia Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $411M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.