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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

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 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
1
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$8.63M 3.99%
83,046
+4,794
+6% +$514K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.26M 3.82%
37,600
-7,000
-16% -$1.58M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$8.19M 3.79%
477,000
-53,000
-10% -$929K
WES icon
4
Western Midstream Partners
WES
$19.4B
$7.86M 3.64%
200,000
-5,000
-2% -$195K
AX icon
5
Axos Financial
AX
$5.58B
$7.45M 3.45%
88,000
-41,000
-32% -$3.57M
TSM icon
6
TSMC
TSM
$1.94T
$6.7M 3.1%
24,000
-2,000
-8% -$489K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$5.61M 2.6%
86,290
-36,200
-30% -$2.35M
EC icon
8
Ecopetrol
EC
$33.7B
$4.61M 2.13%
500,000
-56,200
-10% -$504K
ORR
9
Militia Long/Short Equity ETF
ORR
$342M
$3.87M 1.79%
123,000
+35,600
+41% +$1.1M
IBKR icon
10
Interactive Brokers
IBKR
$38.4B
$3.85M 1.78%
56,000
– –
GRVY
11
GRAVITY
GRVY
$428M
$3.71M 1.72%
58,000
+5,000
+9% +$321K
MPLX icon
12
MPLX
MPLX
$58.6B
$3.35M 1.55%
67,000
-6,000
-8% -$304K
CQP icon
13
Cheniere Energy
CQP
$30.5B
$2.96M 1.37%
12,600
+400
+3% +$21.7K
CAAP icon
14
Corporacion America
CAAP
$4.17B
$2.92M 1.35%
161,000
-2,293
-1% -$46.2K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.32B
$2.69M 1.24%
16,000
– –
HOOD icon
16
Robinhood
HOOD
$80.7B
$2.67M 1.24%
18,678
– –
PKBK icon
17
Parke Bancorp
PKBK
$397M
$2.59M 1.2%
120,000
+1,039
+0.9% +$22.6K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$2.38M 1.1%
16,500
+1,500
+10% +$205K
EVLV icon
19
Evolv Technologies
EVLV
$998M
$2.22M 1.03%
294,521
-35,479
-11% -$259K
ACIC icon
20
American Coastal Insurance
ACIC
$536M
$2.17M 1.01%
190,658
+40,000
+27% +$435K
MEDP icon
21
Medpace
MEDP
$16.3B
$2.16M 1%
4,200
-7,000
-63% -$3.06M
BYRN icon
22
Byrna Technologies
BYRN
$98.3M
$2.08M 0.96%
+94,000
New +$2.09M
QURE icon
23
uniQure
QURE
$2.75B
$2.04M 0.95%
35,000
+12,800
+58% +$232K
JD icon
24
JD.com
JD
$43.5B
$2.01M 0.93%
57,500
+24,600
+75% +$801K
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.98M 0.92%
2,600
+2,000
+333% +$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 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • 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 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

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