Militia Capital Partners, Lp Top Holdings and 13F Report (2025) About Militia Capital Partners, LpInvestment ActivityMilitia Capital Partners, Lp has $214.61 million in total holdings as of June 30, 2025.Militia Capital Partners, Lp owns shares of 168 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 48.45% of the portfolio was purchased this quarter.About 13.55% of the portfolio was sold this quarter.This quarter, Militia Capital Partners, Lp has purchased 139 new stocks and bought additional shares in 56 stocks.Militia Capital Partners, Lp sold shares of 21 stocks and completely divested from 45 stocks this quarter.Largest Holdings AXOS FINANCIAL $9,809,160Amazon.com $9,784,794Energy Transfer $9,608,900Grupo Aeroportuario del Centro Norte $8,255,586Western Midstream Partners $7,933,500 Largest New Holdings this Quarter 315948109 - FIDELITY WISE ORIGIN BITCOIN $6,833,073 Holding46428Q109 - iShares Silver Trust $2,294,510 HoldingG4R103107 - GSR III ACQUISITION CORP $2,158,000 HoldingL8681T102 - Spotify Technology $1,918,350 Holding464287556 - iShares Biotechnology ETF $1,897,650 Holding Largest Purchases this Quarter Western Midstream Partners 202,000 shares (about $7.82M)FIDELITY WISE ORIGIN BITCOIN 72,700 shares (about $6.83M)Taiwan Semiconductor Manufacturing 35,486 shares (about $6.20M)MPLX 70,000 shares (about $3.61M)ISHARES BITCOIN TRUST ETF 60,400 shares (about $3.28M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 46,400 shares (about $4.09M)Amazon.com 14,240 shares (about $3.12M)Shift4 Payments 6,500 shares (about $644.22K)Medpace 1,800 shares (about $564.95K)Five Point 99,200 shares (about $545.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilitia Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAXOS FINANCIAL$9,809,160$1,368,720 ▲16.2%129,0004.6%FinanceAMZNAmazon.com$9,784,794$3,124,114 ▼-24.2%44,6004.6%Retail/WholesaleETEnergy Transfer$9,608,900$2,084,950 ▲27.7%530,0004.5%EnergyOMABGrupo Aeroportuario del Centro Norte$8,255,586$3,122,800 ▲60.8%78,2523.8%TransportationWESWestern Midstream Partners$7,933,500$7,817,400 ▲6,733.3%205,0003.7%EnergyISHARES BITCOIN TRUST ETF$7,630,362$3,280,475 ▲75.4%140,4903.6%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$6,833,073$6,833,073 ▲New Holding72,7003.2%SHSTSMTaiwan Semiconductor Manufacturing$6,287,644$6,197,870 ▲6,903.9%36,0002.9%Computer and TechnologyECEcopetrol$4,922,370$681,450 ▲16.1%556,2002.3%EnergyALGNAlign Technology$4,240,992$132,531 ▼-3.0%22,4002.0%MedicalMPLXMPLX$3,760,230$3,605,700 ▲2,333.3%73,0001.8%EnergyMEDPMedpace$3,515,232$564,948 ▼-13.8%11,2001.6%MedicalGRVYGRAVITY$3,375,570$467,739 ▲16.1%53,0001.6%Computer and TechnologyCAAPCorporacion America Airports$3,308,316$106,365 ▲3.3%163,2931.5%TransportationCCBCoastal Financial$3,187,023$2,121,453 ▲199.1%32,9001.5%FinanceAGMFederal Agricultural Mortgage$3,108,480$194,280 ▲6.7%16,0001.4%FinanceIBKRInteractive Brokers Group$3,102,960$2,327,220 ▲300.0%56,0001.4%FinanceCHENIERE ENERGY PARTNERS LP$2,970,944$779,264 ▲35.6%12,2001.4%COM UNITEA SERIES TRUST$2,559,072$1,062,864 ▲71.0%87,4001.2%MILITIA LONG/SHOPKBKParke Bancorp$2,423,236$20,370 ▲0.8%118,9611.1%FinanceSLViShares Silver Trust$2,294,510$2,294,510 ▲New Holding340,0001.1%ETFGSR III ACQUISITION CORP$2,158,000$2,158,000 ▲New Holding200,0001.0%CL AEVLVEvolv Technologies$2,059,200$436,800 ▲26.9%330,0001.0%Computer and TechnologyGPRKGeopark$1,949,480$55,766 ▲2.9%299,0000.9%EnergySPOTSpotify Technology$1,918,350$1,918,350 ▲New Holding2,5000.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,915,025$4,094,800 ▼-68.1%21,7000.9%ETFIBBiShares Biotechnology ETF$1,897,650$1,897,650 ▲New Holding15,0000.9%FinanceCORE SCIENTIFIC INC NEW$1,877,700$1,877,700 ▲New Holding110,0000.9%COMEYENational Vision$1,840,800$1,840,800 ▲New Holding80,0000.9%Consumer StaplesPMPhilip Morris International$1,821,3000.0%10,0000.8%Consumer StaplesHOODRobinhood Markets$1,748,821$201,304 ▲13.0%18,6780.8%FinanceTPBTurning Point Brands$1,742,710$681,930 ▲64.3%23,0000.8%Consumer StaplesACICAtlas Crest Investment$1,675,317$667,200 ▲66.2%150,6580.8%FinanceNVDANVIDIA$1,579,900$1,579,900 ▲New Holding10,0000.7%Computer and TechnologyAPPLOVIN CORP$1,575,360$1,575,360 ▲New Holding4,5000.7%COM CL APRIMPrimoris Services$1,558,800$1,558,800 ▲New Holding20,0000.7%ConstructionVOLATILITY SHS TR$1,516,221$1,516,221 ▲New Holding86,1000.7%SOLANA ETFRXSTRxSight$1,484,754$1,144,474 ▲336.3%130,9000.7%MedicalMETAMeta Platforms$1,476,180$295,236 ▲25.0%2,0000.7%Computer and TechnologyCUBICustomers Bancorp$1,468,500$528,660 ▲56.3%25,0000.7%FinanceTMDXTransMedics Group$1,340,100$1,340,100 ▲New Holding10,0000.6%MedicalHGBLHeritage Global$1,297,5410.0%584,4780.6%FinanceBKDBrookdale Senior Living$1,268,112$1,089,936 ▲611.7%182,2000.6%MedicalPRCTPROCEPT BioRobotics$1,267,200$460,800 ▲57.1%22,0000.6%MedicalCASHPathward Financial$1,265,920$474,720 ▲60.0%16,0000.6%FinanceCRMDCorMedix$1,232,000$1,232,000 ▲New Holding100,0000.6%MedicalTIGOMillicom International Cellular$1,220,848$96,748 ▲8.6%32,5820.6%Computer and TechnologyFOURShift4 Payments$1,189,320$644,215 ▼-35.1%12,0000.6%Business ServicesMAREX GROUP PLC$1,184,100$1,184,100 ▲New Holding30,0000.6%ORDARKGARK Genomic Revolution ETF$1,183,410$1,183,410 ▲New Holding48,6000.6%ETFDKNGDraftKings$1,158,030$935,002 ▲419.2%27,0000.5%Consumer DiscretionaryFINWFinWise Bancorp$1,119,761$369,261 ▲49.2%74,6010.5%FinanceTXTernium$1,086,128$150,500 ▲16.1%36,0840.5%Basic MaterialsJDJD.com$1,073,856$868,224 ▲422.2%32,9000.5%Retail/WholesaleBOXBOX$1,025,100$1,025,100 ▲New Holding30,0000.5%Computer and TechnologyNOCNorthrop Grumman$999,960$999,960 ▲New Holding2,0000.5%AerospaceFPHFive Point$990,000$545,600 ▼-35.5%180,0000.5%FinanceLQDTLiquidity Services$943,600$353,850 ▲60.0%40,0000.4%Business ServicesWLDNWilldan Group$937,650$62,510 ▼-6.3%15,0000.4%Business ServicesETORO GROUP LTD$925,601$925,601 ▲New Holding13,9000.4%SHS CL ASERVE ROBOTICS INC$923,586$923,586 ▲New Holding80,7330.4%COMHIIHuntington Ingalls Industries$917,548$555,358 ▲153.3%3,8000.4%AerospaceICLRIcon$872,700$872,700 ▲New Holding6,0000.4%MedicalSNDAShanda Interactive Entertainment$869,682$409,180 ▲88.9%34,8570.4%MedicalBURBurford Capital$855,6000.0%60,0000.4%FinanceMYRGMYR Group$852,815$852,815 ▲New Holding4,7000.4%UtilitiesUTIUniversal Technical Institute$845,217$233,841 ▲38.2%24,9400.4%Consumer DiscretionaryCCJCameco$844,737$348,881 ▲70.4%11,3800.4%Basic MaterialsMTGMGIC Investment$835,2000.0%30,0000.4%FinanceBBCVirtus LifeSci Biotech Clinical Trials ETF$834,489$834,489 ▲New Holding43,1930.4%ETFTSATTelesat$818,129$127,088 ▼-13.4%33,4750.4%Computer and TechnologyCCSCentury Communities$816,640$309,760 ▼-27.5%14,5000.4%ConstructionDRSLeonardo DRS$808,752$436,912 ▲117.5%17,4000.4%AerospaceNECBNortheast Community Bancorp$790,8180.0%34,0210.4%FinanceMRNAModerna$790,620$233,651 ▲42.0%62,8840.4%MedicalEWEdwards Lifesciences$782,1000.0%10,0000.4%MedicalPACGrupo Aeroportuario Del Pacifico$780,7080.0%3,4000.4%TransportationKMIKinder Morgan$779,100$270,480 ▲53.2%26,5000.4%EnergyLHXL3Harris Technologies$777,604$301,008 ▲63.2%3,1000.4%AerospaceGBANK FINL HLDGS INC$776,258$776,258 ▲New Holding21,9220.4%COMLTHLife Time Group$773,415$773,415 ▲New Holding25,5000.4%Consumer DiscretionaryBXCBlueLinx$743,800$297,520 ▼-28.6%10,0000.3%ConstructionLINCLincoln Educational Services$734,327$152,130 ▲26.1%31,8580.3%Consumer DiscretionaryDSGRDistribution Solutions Group$720,6750.0%26,2350.3%Business ServicesAMATApplied Materials$713,973$713,973 ▲New Holding3,9000.3%Computer and TechnologyITICInvestors Title$708,7000.0%3,3540.3%FinanceHNRGHallador Energy$706,018$158,300 ▼-18.3%44,6000.3%EnergyWMBWilliams Companies$690,910$376,860 ▲120.0%11,0000.3%EnergyAMERICAN HEALTHCARE REIT INC$690,712$143,286 ▲26.2%18,8000.3%COM SHSVBNKVersaBank$684,0000.0%60,0000.3%FinanceLAM RESEARCH CORP$681,380$681,380 ▲New Holding7,0000.3%COM NEWGRNDGrindr$681,000$340,500 ▼-33.3%30,0000.3%Computer and TechnologyLINDLindblad Expeditions$679,988$380,442 ▲127.0%58,2680.3%Consumer DiscretionaryFEIMFrequency Electronics$676,758$676,758 ▲New Holding29,8000.3%Computer and TechnologyURNMSprott Uranium Miners ETF$651,848$335,510 ▲106.1%13,6000.3%ETFCMICummins$643,307$643,307 ▲New Holding7,2010.3%Auto/Tires/TrucksREDDIT INC$632,394$632,394 ▲New Holding4,2000.3%CL ACATCaterpillar$621,136$621,136 ▲New Holding1,6000.3%IndustrialsBOSCB.O.S. Better Online Solutions$619,073$619,073 ▲New Holding127,6440.3%Computer and TechnologyVTRVentas$606,240$202,080 ▲50.0%9,6000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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