Militia Capital Partners
Latest statistics and disclosures from Militia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ET, AX, GOOG, TLT, and represent 29.55% of Militia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$7.9M), AX (+$6.4M), GOOG, TLT, MEDP, ALGN, ET, Ea Series Trust, MRNA, FOUR.
- Started 39 new stock positions in Ea Series Trust, TDUP, PRCT, ACMR, BUR, TIGO, JD, WLDN, TSAT, DJT.
- Reduced shares in these 10 stocks: FXI, TSM, LULU, WSM, EW, NVDA, , SYF, FPH, .
- Sold out of its positions in ADUS, ALB, ALSN, AAL, AMGN, AR, APP, AGX, BWXT, BKKT.
- Militia Capital Partners was a net buyer of stock by $993k.
- Militia Capital Partners has $131M in assets under management (AUM), dropping by 4.45%.
- Central Index Key (CIK): 0001837496
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Portfolio Holdings for Militia Capital Partners
Militia Capital Partners holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $11M | +241% | 59k | 190.26 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.9 | $7.7M | +37% | 415k | 18.59 |
|
| Bofi Holding (AX) | 5.4 | $7.2M | +825% | 111k | 64.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $6.6M | +300% | 42k | 156.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $6.2M | +240% | 68k | 91.03 |
|
| Ecopetrol S A Sponsored Ads (EC) | 3.8 | $5.0M | -20% | 479k | 10.44 |
|
| Medpace Hldgs (MEDP) | 3.0 | $4.0M | +3839% | 13k | 304.69 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 2.9 | $3.8M | +18% | 49k | 78.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $3.7M | -19% | 80k | 46.81 |
|
| Align Technology (ALGN) | 2.8 | $3.7M | NEW | 23k | 158.86 |
|
| Corporacion Amer Arpts S A (CAAP) | 2.2 | $2.9M | +26% | 158k | 18.30 |
|
| Federal Agric Mtg Corp CL C (AGM) | 2.1 | $2.8M | +7% | 15k | 187.51 |
|
| Gravity Sponsored Ads Ne (GRVY) | 2.1 | $2.8M | +63% | 46k | 60.50 |
|
| Geopark Usd Shs (GPRK) | 1.8 | $2.3M | +37% | 290k | 8.08 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $2.3M | -32% | 14k | 165.59 |
|
| Parke Ban (PKBK) | 1.7 | $2.2M | 118k | 18.84 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 1.6 | $2.1M | 9.0k | 231.40 |
|
|
| Philip Morris International (PM) | 1.2 | $1.6M | 10k | 158.73 |
|
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $1.5M | +362% | 19k | 81.71 |
|
| Five Point Holdings Com Cl A (FPH) | 1.1 | $1.5M | -58% | 279k | 5.34 |
|
| Ea Series Trust Militia Long/sho | 1.1 | $1.4M | NEW | 51k | 27.84 |
|
| Century Communities (CCS) | 1.0 | $1.3M | +33% | 20k | 67.10 |
|
| Heritage Global (HGBL) | 1.0 | $1.3M | +6% | 585k | 2.18 |
|
| Moderna (MRNA) | 1.0 | $1.3M | NEW | 44k | 28.35 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.1M | +81% | 14k | 81.10 |
|
| Bank Ozk (OZK) | 0.8 | $1.1M | NEW | 25k | 43.45 |
|
| Bluelinx Hldgs Com New (BXC) | 0.8 | $1.0M | -12% | 14k | 74.98 |
|
| United Ins Hldgs (ACIC) | 0.8 | $1.0M | +101% | 91k | 11.57 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.8 | $995k | +22% | 11k | 90.41 |
|
| Ternium Sa Sponsored Ads (TX) | 0.7 | $969k | -55% | 31k | 31.16 |
|
| Meta Platforms Cl A (META) | 0.7 | $922k | +220% | 1.6k | 576.36 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $908k | NEW | 30k | 30.27 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $890k | +808% | 11k | 81.67 |
|
| Finwise Bancorp (FINW) | 0.7 | $876k | +16566% | 50k | 17.51 |
|
| KB Home (KBH) | 0.6 | $849k | NEW | 15k | 58.12 |
|
| Turning Pt Brands (TPB) | 0.6 | $832k | +100% | 14k | 59.44 |
|
| Procept Biorobotics Corp (PRCT) | 0.6 | $816k | NEW | 14k | 58.26 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $811k | +108% | 260k | 3.12 |
|
| Investors Title Company (ITIC) | 0.6 | $809k | 3.4k | 241.08 |
|
|
| Grindr (GRND) | 0.6 | $806k | NEW | 45k | 17.90 |
|
| Customers Ban (CUBI) | 0.6 | $803k | +255% | 16k | 50.20 |
|
| Northeast Cmnty Bancorp (NECB) | 0.6 | $798k | +240% | 34k | 23.44 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $793k | NEW | 60k | 13.21 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $777k | +100% | 40k | 19.43 |
|
| Liquidity Services (LQDT) | 0.6 | $775k | NEW | 25k | 31.01 |
|
| Rxsight (RXST) | 0.6 | $758k | NEW | 30k | 25.25 |
|
| MGIC Investment (MTG) | 0.6 | $743k | 30k | 24.78 |
|
|
| Lawson Products (DSGR) | 0.6 | $735k | -23% | 26k | 28.00 |
|
| Meta Financial (CASH) | 0.6 | $730k | NEW | 10k | 72.95 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.6 | $728k | NEW | 39k | 18.83 |
|
| Edwards Lifesciences (EW) | 0.6 | $725k | -85% | 10k | 72.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $688k | -35% | 17k | 41.62 |
|
| Hallador Energy (HNRG) | 0.5 | $671k | +148% | 55k | 12.28 |
|
| Willdan (WLDN) | 0.5 | $652k | NEW | 16k | 40.72 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.5 | $631k | 3.4k | 185.51 |
|
|
| Versabank (VBNK) | 0.5 | $622k | +81% | 60k | 10.36 |
|
| Canadian Natl Ry (CNI) | 0.5 | $607k | +174% | 20k | 30.80 |
|
| Uber Technologies (UBER) | 0.4 | $583k | +300% | 8.0k | 72.86 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $567k | NEW | 45k | 12.48 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $556k | +200% | 300.00 | 1854.12 |
|
| Beazer Homes Usa Com New (BZH) | 0.4 | $549k | -53% | 27k | 20.39 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $541k | -90% | 15k | 35.84 |
|
| Nve Corp Com New (NVEC) | 0.4 | $510k | +100% | 8.0k | 63.74 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $506k | NEW | 22k | 23.34 |
|
| Kinder Morgan (KMI) | 0.4 | $494k | +476% | 17k | 28.53 |
|
| Universal Technical Institute (UTI) | 0.4 | $463k | +10% | 18k | 25.68 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $459k | +29% | 2.2k | 207.25 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $452k | +776% | 15k | 30.30 |
|
| Ventas (VTR) | 0.3 | $440k | +255% | 6.4k | 68.76 |
|
| Capital Sr Living Corp (SNDA) | 0.3 | $430k | +55% | 19k | 23.29 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.3 | $429k | NEW | 18k | 24.09 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $422k | +527% | 19k | 22.81 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $410k | -66% | 3.6k | 113.78 |
|
| Lincoln Educational Services Corporation (LINC) | 0.3 | $401k | +24% | 25k | 15.87 |
|
| L3harris Technologies (LHX) | 0.3 | $398k | NEW | 1.9k | 209.31 |
|
| CBOE Holdings (CBOE) | 0.3 | $362k | +6% | 1.6k | 226.29 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $306k | -53% | 1.5k | 204.04 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $305k | +300% | 2.4k | 127.04 |
|
| Williams Companies (WMB) | 0.2 | $299k | NEW | 5.0k | 59.76 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.2 | $292k | +20% | 20k | 14.36 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $275k | +54% | 3.4k | 80.77 |
|
| Cameco Corporation (CCJ) | 0.2 | $275k | +24% | 6.7k | 41.16 |
|
| AeroVironment (AVAV) | 0.2 | $272k | -12% | 2.3k | 119.19 |
|
| Prologis (PLD) | 0.2 | $272k | +358% | 2.4k | 111.79 |
|
| CRH Ord (CRH) | 0.2 | $264k | -9% | 3.0k | 87.97 |
|
| D R S Technologies (DRS) | 0.2 | $263k | NEW | 8.0k | 32.88 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $261k | +70% | 3.5k | 75.51 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $259k | NEW | 6.3k | 41.12 |
|
| WisdomTree Investments (WT) | 0.2 | $253k | +61% | 28k | 8.92 |
|
| Bgc Group Cl A (BGC) | 0.2 | $252k | NEW | 28k | 9.17 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $244k | +357% | 6.4k | 38.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $241k | 3.6k | 66.44 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $238k | NEW | 26k | 9.27 |
|
| Southside Bancshares (SBSI) | 0.2 | $222k | -32% | 27.00 | 8224.00 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $214k | +43% | 6.6k | 32.44 |
|
| Cme (CME) | 0.2 | $210k | 791.00 | 265.29 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.2 | $203k | NEW | 10k | 19.54 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $198k | +72% | 20k | 9.90 |
|
| Advanced Micro Devices (AMD) | 0.1 | $195k | +137% | 1.9k | 102.74 |
|
| Venture Global Com Cl A | 0.1 | $194k | NEW | 19k | 10.30 |
|
| Intercontinental Exchange (ICE) | 0.1 | $190k | -72% | 1.1k | 172.50 |
|
| Rockwell Automation (ROK) | 0.1 | $181k | NEW | 700.00 | 258.38 |
|
| Thredup Cl A Call Option (TDUP) | 0.1 | $180k | NEW | 400k | 0.45 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $173k | +333% | 5.2k | 33.21 |
|
| Honeywell International (HON) | 0.1 | $172k | +200% | 810.00 | 211.75 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $171k | NEW | 4.9k | 34.91 |
|
| Mbia (MBI) | 0.1 | $167k | NEW | 34k | 4.98 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $161k | NEW | 3.0k | 53.52 |
|
| Brookdale Senior Living (BKD) | 0.1 | $160k | +5% | 26k | 6.26 |
|
| Leidos Holdings (LDOS) | 0.1 | $155k | +130% | 1.2k | 134.94 |
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| American Public Education (APEI) | 0.1 | $155k | +43% | 6.9k | 22.32 |
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| Abbvie (ABBV) | 0.1 | $126k | 602.00 | 209.35 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $123k | NEW | 3.0k | 40.96 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $98k | +60% | 3.2k | 30.65 |
|
| Halliburton Company (HAL) | 0.1 | $94k | NEW | 3.7k | 25.37 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $91k | 3.1k | 29.21 |
|
|
| Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) | 0.1 | $85k | -98% | 514.00 | 166.00 |
|
| Generac Holdings (GNRC) | 0.0 | $63k | 500.00 | 126.65 |
|
|
| Bragg Gaming Group Com New (BRAG) | 0.0 | $58k | NEW | 14k | 4.11 |
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| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.0 | $57k | NEW | 40k | 1.41 |
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| Cadre Hldgs (CDRE) | 0.0 | $49k | 1.7k | 29.61 |
|
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| Progyny (PGNY) | 0.0 | $45k | +100% | 2.0k | 22.34 |
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| Sphere Entertainment Cl A Call Option (SPHR) | 0.0 | $44k | NEW | 10k | 4.40 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $44k | 1.9k | 22.92 |
|
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| Ur-energy (URG) | 0.0 | $40k | 60k | 0.67 |
|
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| Marketwise Com Cl A (MKTW) | 0.0 | $35k | NEW | 72k | 0.49 |
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| Pizza Inn Holdings (RAVE) | 0.0 | $30k | -86% | 11k | 2.75 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.0 | $25k | +705% | 16k | 1.56 |
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| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $18k | +300% | 800k | 0.02 |
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| Origin Materials (ORGN) | 0.0 | $17k | 25k | 0.66 |
|
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| Spdr Ser Tr Factst Inv Etf Call Option (XITK) | 0.0 | $16k | NEW | 15k | 1.04 |
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| Amtd Digital Sponsored Ads (HKD) | 0.0 | $9.3k | NEW | 4.4k | 2.12 |
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| TrueBlue (TBI) | 0.0 | $7.8k | -7% | 1.5k | 5.31 |
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| Plug Power Com New Call Option (PLUG) | 0.0 | $7.5k | NEW | 40k | 0.19 |
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| Quantumscape Corp Com Cl A Call Option (QS) | 0.0 | $6.2k | +155% | 26k | 0.24 |
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| Prelude Therapeutics (PRLD) | 0.0 | $3.3k | 4.3k | 0.77 |
|
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| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $2.5k | 2.0k | 1.24 |
|
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| Eliem Therapeutics (CLYM) | 0.0 | $2.1k | 1.7k | 1.22 |
|
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $1.2k | +225% | 13k | 0.09 |
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Past Filings by Militia Capital Partners
SEC 13F filings are viewable for Militia Capital Partners going back to 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