Militia Capital Partners
Latest statistics and disclosures from Militia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMAB, AMZN, ET, TSM, WES, and represent 18.48% of Militia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SNAP (+$6.6M), TIGR, GTLB, BYRN, TEVA, BMA, GLNG, ETHA, GNRC, LLY.
- Started 49 new stock positions in CSX, GNRC, SVV, DHC, EEFT, KDEF, ETHA, MQ, CBNA, ECO.
- Reduced shares in these 10 stocks: , FBTC (-$6.2M), ALGN, MEDP, IBIT, AX, ORR, CCB, CMI, GSRT.
- Sold out of its positions in ARKG, AMD, ALGN, ORR, AMPY, APP, BZH, BXC, BOX, CBOE.
- Militia Capital Partners was a net seller of stock by $-21M.
- Militia Capital Partners has $222M in assets under management (AUM), dropping by -2.88%.
- Central Index Key (CIK): 0001837496
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Portfolio Holdings for Militia Capital Partners
Militia Capital Partners holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.9 | $8.6M | +6% | 83k | 103.87 |
|
| Amazon (AMZN) | 3.7 | $8.3M | -15% | 38k | 219.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $8.2M | -10% | 477k | 17.16 |
|
| Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) | 3.6 | $8.1M | -19% | 29k | 279.29 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $7.9M | -2% | 200k | 39.29 |
|
| Bofi Holding (AX) | 3.4 | $7.4M | -31% | 88k | 84.65 |
|
| Snap Cl A (SNAP) | 3.1 | $6.9M | +1825% | 897k | 7.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.5 | $5.6M | -38% | 86k | 65.00 |
|
| Ecopetrol S A Sponsored Ads (EC) | 2.1 | $4.6M | -10% | 500k | 9.21 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $3.9M | 56k | 68.81 |
|
|
| Gravity Sponsored Ads Ne (GRVY) | 1.7 | $3.7M | +9% | 58k | 64.00 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 1.6 | $3.6M | NEW | 340k | 10.67 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $3.3M | -8% | 67k | 49.95 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $3.1M | NEW | 70k | 45.08 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.3 | $3.0M | +3% | 13k | 234.98 |
|
| Corporacion Amer Arpts S A (CAAP) | 1.3 | $2.9M | 161k | 18.12 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 1.2 | $2.7M | 16k | 167.98 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $2.7M | 19k | 143.18 |
|
|
| Parke Ban (PKBK) | 1.2 | $2.6M | 120k | 21.55 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $2.4M | +10% | 17k | 144.37 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.0 | $2.2M | -10% | 295k | 7.55 |
|
| United Ins Hldgs (ACIC) | 1.0 | $2.2M | +26% | 191k | 11.39 |
|
| Medpace Hldgs (MEDP) | 1.0 | $2.2M | -62% | 4.2k | 514.16 |
|
| Byrna Technologies Com New (BYRN) | 0.9 | $2.1M | NEW | 94k | 22.16 |
|
| Uniqure Nv SHS (QURE) | 0.9 | $2.0M | +57% | 35k | 58.37 |
|
| Jd.com Spon Ads Cl A (JD) | 0.9 | $2.0M | +74% | 58k | 34.98 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | +333% | 2.6k | 763.00 |
|
| Reddit Cl A (RDDT) | 0.9 | $2.0M | +104% | 8.6k | 229.99 |
|
| Geopark Usd Shs (GPRK) | 0.9 | $1.9M | 300k | 6.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 10k | 186.58 |
|
|
| Brookdale Senior Living (BKD) | 0.8 | $1.9M | +20% | 219k | 8.47 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $1.8M | NEW | 90k | 20.20 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.8 | $1.8M | NEW | 42k | 42.29 |
|
| Golar Lng SHS (GLNG) | 0.8 | $1.8M | NEW | 43k | 40.41 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.8 | $1.7M | +7% | 35k | 48.54 |
|
| Turning Pt Brands (TPB) | 0.8 | $1.7M | -26% | 17k | 98.86 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $1.7M | NEW | 53k | 31.51 |
|
| Generac Holdings (GNRC) | 0.8 | $1.7M | NEW | 10k | 167.40 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $1.7M | +200% | 90k | 18.53 |
|
| Core Scientific (CORZ) | 0.7 | $1.5M | -22% | 85k | 17.94 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $1.5M | NEW | 36k | 42.22 |
|
| Universal Technical Institute (UTI) | 0.7 | $1.5M | +81% | 45k | 32.55 |
|
| Fluor Corporation (FLR) | 0.7 | $1.5M | NEW | 35k | 42.07 |
|
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.7 | $1.5M | +24% | 54k | 27.30 |
|
| Transmedics Group (TMDX) | 0.7 | $1.5M | +30% | 13k | 112.20 |
|
| Willdan (WLDN) | 0.7 | $1.5M | 15k | 96.69 |
|
|
| Nve Corp Com New (NVEC) | 0.6 | $1.4M | NEW | 22k | 65.27 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | -20% | 2.0k | 698.00 |
|
| Lincoln Educational Services Corporation (LINC) | 0.6 | $1.3M | +79% | 57k | 23.50 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $1.3M | +43% | 17k | 77.40 |
|
| Block Cl A (XYZ) | 0.6 | $1.3M | NEW | 18k | 72.27 |
|
| Ternium Sa Sponsored Ads (TX) | 0.6 | $1.3M | +2% | 37k | 34.73 |
|
| Venture Global Com Cl A (VG) | 0.5 | $1.2M | +434% | 85k | 14.19 |
|
| Marex Group Ord (MRX) | 0.5 | $1.2M | +20% | 36k | 33.62 |
|
| Marqeta Class A Com (MQ) | 0.5 | $1.2M | NEW | 219k | 5.28 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | +5% | 4.0k | 287.91 |
|
| Ivanhoe Electric (IE) | 0.5 | $1.1M | NEW | 90k | 12.55 |
|
| Meta Financial (CASH) | 0.5 | $1.1M | -6% | 15k | 74.01 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.1M | -69% | 10k | 108.17 |
|
| CSX Corporation (CSX) | 0.5 | $1.1M | NEW | 30k | 35.51 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.0M | NEW | 2.5k | 419.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $1.0M | -85% | 11k | 99.81 |
|
| National Health Investors (NHI) | 0.5 | $1.0M | NEW | 13k | 79.50 |
|
| Ventas (VTR) | 0.5 | $1.0M | +54% | 15k | 69.99 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.5 | $1.0M | NEW | 35k | 29.27 |
|
| Myr (MYRG) | 0.4 | $978k | 4.7k | 208.03 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $977k | NEW | 22k | 43.63 |
|
| Albemarle Corporation (ALB) | 0.4 | $973k | +380% | 12k | 81.08 |
|
| Finwise Bancorp (FINW) | 0.4 | $970k | -32% | 50k | 19.39 |
|
| L3harris Technologies (LHX) | 0.4 | $947k | 3.1k | 305.41 |
|
|
| Heritage Global (HGBL) | 0.4 | $936k | -3% | 564k | 1.66 |
|
| Investors Title Company (ITIC) | 0.4 | $898k | 3.4k | 267.83 |
|
|
| Applied Materials (AMAT) | 0.4 | $860k | +7% | 4.2k | 204.74 |
|
| Nextracker Class A Com (NXT) | 0.4 | $858k | +90% | 12k | 73.99 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $856k | +21% | 31k | 27.60 |
|
| Versabank (VBNK) | 0.4 | $855k | +16% | 70k | 12.21 |
|
| Power Solutions Intl Com New (PSIX) | 0.4 | $855k | NEW | 8.7k | 98.22 |
|
| MGIC Investment (MTG) | 0.4 | $851k | 30k | 28.37 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.4 | $847k | +39% | 178k | 4.76 |
|
| Five Point Holdings Com Cl A (FPH) | 0.4 | $841k | -23% | 137k | 6.13 |
|
| Affirm Hldgs Com Cl A | 0.4 | $819k | NEW | 11k | 73.08 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.4 | $806k | 3.4k | 237.19 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $803k | -14% | 6.0k | 133.90 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $802k | 19k | 42.01 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $797k | +6% | 62k | 12.80 |
|
| Theravance Biopharma (TBPH) | 0.4 | $791k | 54k | 14.60 |
|
|
| Euronet Worldwide (EEFT) | 0.4 | $790k | NEW | 9.0k | 87.81 |
|
| D R S Technologies (DRS) | 0.4 | $781k | 17k | 45.40 |
|
|
| GBank Financial Holdings (GBFH) | 0.3 | $766k | -11% | 20k | 39.27 |
|
| Caterpillar (CAT) | 0.3 | $763k | 1.6k | 477.15 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $763k | NEW | 8.0k | 95.43 |
|
| Cummins (CMI) | 0.3 | $761k | -74% | 1.8k | 422.37 |
|
| Kinder Morgan (KMI) | 0.3 | $750k | 27k | 28.31 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.3 | $744k | NEW | 26k | 28.60 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $735k | +92% | 24k | 31.00 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $729k | NEW | 165k | 4.41 |
|
| Capital Sr Living Corp (SNDA) | 0.3 | $714k | -26% | 26k | 27.72 |
|
| Furecrest Acquisition Corp Unit | 0.3 | $712k | NEW | 67k | 10.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.3 | $709k | -6% | 101k | 7.03 |
|
| Northeast Cmnty Bancorp (NECB) | 0.3 | $700k | 34k | 20.57 |
|
|
| Williams Companies (WMB) | 0.3 | $697k | 11k | 63.35 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $684k | +11% | 10k | 68.43 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $675k | +33% | 2.0k | 337.49 |
|
| WisdomTree Investments (WT) | 0.3 | $662k | 48k | 13.90 |
|
|
| National HealthCare Corporation (NHC) | 0.3 | $656k | NEW | 5.4k | 121.51 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $650k | +66% | 2.5k | 258.36 |
|
| Wheels Up Experience Com Cl A (UP) | 0.3 | $644k | NEW | 350k | 1.84 |
|
| Cameco Corporation (CCJ) | 0.3 | $619k | -35% | 7.4k | 83.86 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $608k | +7% | 22k | 28.29 |
|
| Logitech Intl S A SHS (LOGI) | 0.3 | $603k | 5.5k | 109.68 |
|
|
| Depot Com Cl A (LDI) | 0.3 | $596k | NEW | 194k | 3.07 |
|
| Geo Group Inc/the reit (GEO) | 0.3 | $586k | +314% | 29k | 20.49 |
|
| Icon SHS (ICLR) | 0.3 | $560k | -46% | 3.2k | 175.00 |
|
| Ain Bridge Bancorp Cl A (CBNA) | 0.3 | $556k | NEW | 17k | 32.73 |
|
| American Exceptionalism Acqu Ord Cl A | 0.2 | $528k | NEW | 48k | 10.93 |
|
| Eaton Corp SHS (ETN) | 0.2 | $524k | 1.4k | 374.25 |
|
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $518k | NEW | 45k | 11.50 |
|
| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $499k | +141% | 15k | 32.83 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $490k | +11% | 4.0k | 122.42 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $480k | +100% | 14k | 34.16 |
|
| Grindr (GRND) | 0.2 | $451k | 30k | 15.02 |
|
|
| Sphere Entertainment Cl A Call Option (SPHR) | 0.2 | $450k | -31% | 75k | 6.00 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.2 | $442k | +237% | 57k | 7.79 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $427k | -65% | 700.00 | 609.32 |
|
| Hudson Pacific Properties (HPP) | 0.2 | $423k | NEW | 153k | 2.76 |
|
| Open Lending Corp (LPRO) | 0.2 | $422k | NEW | 200k | 2.11 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $410k | -53% | 16k | 26.50 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $404k | NEW | 11k | 36.35 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $399k | -51% | 6.6k | 60.43 |
|
| Fluence Energy Com Cl A (FLNC) | 0.2 | $392k | NEW | 36k | 10.80 |
|
| Travere Therapeutics (TVTX) | 0.2 | $368k | NEW | 15k | 23.90 |
|
| CRH Ord (CRH) | 0.2 | $360k | 3.0k | 119.90 |
|
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $359k | +8% | 36k | 10.00 |
|
| Moderna (MRNA) | 0.2 | $359k | -77% | 14k | 25.83 |
|
| Lululemon Athletica (LULU) | 0.2 | $356k | NEW | 2.0k | 177.93 |
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| Savers Value Village Ord (SVV) | 0.2 | $343k | NEW | 26k | 13.25 |
|
| Canadian Natl Ry (CNI) | 0.2 | $342k | 11k | 31.96 |
|
|
| AeroVironment (AVAV) | 0.2 | $340k | 1.1k | 314.89 |
|
|
| Whitefiber SHS | 0.1 | $326k | NEW | 12k | 27.17 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $319k | NEW | 160k | 2.00 |
|
| Incyte Corporation (INCY) | 0.1 | $305k | 3.6k | 84.81 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $299k | 35k | 8.50 |
|
|
| American Public Education (APEI) | 0.1 | $293k | 7.4k | 39.47 |
|
|
| Cae (CAE) | 0.1 | $288k | NEW | 9.7k | 29.64 |
|
| Hallador Energy (HNRG) | 0.1 | $286k | -67% | 15k | 19.57 |
|
| Uber Technologies (UBER) | 0.1 | $284k | 2.9k | 97.97 |
|
|
| Saia (SAIA) | 0.1 | $269k | 900.00 | 299.36 |
|
|
| Exchange Listed Fds Tr Plus Korea Defe (KDEF) | 0.1 | $240k | NEW | 4.8k | 49.67 |
|
| Tidewater (TDW) | 0.1 | $240k | 4.5k | 53.33 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $237k | +300% | 26k | 8.99 |
|
| Bioage Labs (BIOA) | 0.1 | $237k | 40k | 5.88 |
|
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $228k | 24k | 9.65 |
|
|
| Virtu Finl Cl A (VIRT) | 0.1 | $227k | 6.4k | 35.50 |
|
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $221k | 37k | 6.01 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $218k | 67k | 3.27 |
|
|
| Repare Therapeutics Ord (RPTX) | 0.1 | $210k | 119k | 1.76 |
|
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $196k | NEW | 10k | 19.17 |
|
| Tscan Therapeutics (TCRX) | 0.1 | $186k | +8% | 102k | 1.82 |
|
| Lawson Products (DSGR) | 0.1 | $183k | -76% | 6.1k | 30.08 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $169k | NEW | 5.0k | 33.81 |
|
| Kopin Corporation (KOPN) | 0.1 | $169k | NEW | 70k | 2.43 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $150k | -85% | 4.0k | 37.40 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $119k | NEW | 155k | 0.77 |
|
| Procept Biorobotics Corp Put Option (PRCT) | 0.0 | $72k | -53% | 10k | 7.05 |
|
| Pepgen (PEPG) | 0.0 | $72k | NEW | 16k | 4.62 |
|
| Danaher Corporation (DHR) | 0.0 | $60k | NEW | 300.00 | 198.26 |
|
Past Filings by Militia Capital Partners
SEC 13F filings are viewable for Militia Capital Partners going back to 2025
- Militia Capital Partners 2025 Q3 filed Nov. 14, 2025
- Militia Capital Partners 2025 Q2 filed Aug. 14, 2025
- Militia Capital Partners 2025 Q1 restated filed June 10, 2025
- Militia Capital Partners 2024 Q4 filed June 10, 2025
- Militia Capital Partners 2025 Q1 filed June 6, 2025