Militia Capital Partners, Lp Top Holdings and 13F Report (2025) About Militia Capital Partners, LpInvestment ActivityMilitia Capital Partners, Lp has $126.00 million in total holdings as of December 31, 2024.Militia Capital Partners, Lp owns shares of 140 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 49.34% of the portfolio was purchased this quarter.About 46.68% of the portfolio was sold this quarter.This quarter, Militia Capital Partners, Lp has purchased 212 new stocks and bought additional shares in 63 stocks.Militia Capital Partners, Lp sold shares of 20 stocks and completely divested from 112 stocks this quarter.Largest Holdings Amazon.com $8,415,373Energy Transfer $7,714,850Axos Financial $7,161,720Alphabet $6,561,660iShares 20+ Year Treasury Bond ETF $6,199,143 Largest New Holdings this Quarter 016255101 - Align Technology $3,669,666 Holding02072Q820 - EA SERIES TRUST $1,422,624 Holding06417N103 - Bank OZK $1,081,905 HoldingL6388F110 - Millicom International Cellular $908,100 Holding48666K109 - KB Home $848,552 Holding Largest Purchases this Quarter Axos Financial 99,000 shares (about $6.39M)Amazon.com 41,600 shares (about $5.95M)Alphabet 31,500 shares (about $4.92M)iShares 20+ Year Treasury Bond ETF 48,100 shares (about $4.38M)Medpace 12,670 shares (about $3.86M) Largest Sales this Quarter iShares China Large-Cap ETF 138,800 shares (about $4.97M)Edwards Lifesciences 60,000 shares (about $4.35M)Five Point 388,662 shares (about $2.08M)Ecopetrol 121,500 shares (about $1.27M)Ternium 38,716 shares (about $1.21M) 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 PortfolioSectorAMZNAmazon.com$8,415,373$5,949,686 ▲241.3%58,8406.7%Retail/WholesaleETEnergy Transfer$7,714,850$2,108,106 ▲37.6%415,0006.1%EnergyAXAxos Financial$7,161,720$6,387,480 ▲825.0%111,0005.7%FinanceGOOGAlphabet$6,561,660$4,921,245 ▲300.0%42,0005.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,199,143$4,378,543 ▲240.5%68,1004.9%ETFECEcopetrol$5,002,848$1,268,460 ▼-20.2%479,2004.0%EnergyMEDPMedpace$3,960,970$3,860,422 ▲3,839.4%13,0003.1%MedicalOMABGrupo Aeroportuario del Centro Norte$3,825,507$589,725 ▲18.2%48,6523.0%TransportationALGNAlign Technology$3,669,666$3,669,666 ▲New Holding23,1002.9%MedicalISHARES BITCOIN TRUST ETF$3,283,879$815,947 ▼-19.9%80,0902.6%SHS BEN INTCAAPCorporacion America Airports$2,892,187$604,687 ▲26.4%158,0432.3%TransportationAGMFederal Agricultural Mortgage$2,812,650$187,510 ▲7.1%15,0002.2%FinanceGRVYGRAVITY$2,762,188$1,073,149 ▲63.5%45,6562.2%Computer and TechnologyGPRKGeopark$2,346,812$636,090 ▲37.2%290,4471.9%EnergyIBKRInteractive Brokers Group$2,318,260$1,100,346 ▼-32.2%14,0001.8%FinancePKBKParke Bancorp$2,222,385$37,680 ▲1.7%117,9611.8%FinanceCHENIERE ENERGY PARTNERS LP$2,082,6000.0%9,0001.7%COM UNITPMPhilip Morris International$1,587,3000.0%10,0001.3%Consumer StaplesFPHFive Point$1,490,928$2,075,455 ▼-58.2%279,2001.2%FinanceEA SERIES TRUST$1,422,624$1,422,624 ▲New Holding51,1001.1%MILITIA LONG/SHOCCSCentury Communities$1,342,000$335,500 ▲33.3%20,0001.1%ConstructionHGBLHeritage Global$1,274,162$78,480 ▲6.6%584,4781.0%FinanceXBISPDR S&P Biotech ETF$1,124,370$504,442 ▲81.4%13,8640.9%ETFOZKBank OZK$1,081,905$1,081,905 ▲New Holding24,9000.9%FinanceBXCBlueLinx$1,049,720$149,960 ▼-12.5%14,0000.8%ConstructionACICAtlas Crest Investment$1,048,913$528,263 ▲101.5%90,6580.8%FinanceCCBCoastal Financial$994,510$180,820 ▲22.2%11,0000.8%FinanceTXTernium$968,577$1,206,390 ▼-55.5%31,0840.8%Basic MaterialsMETAMeta Platforms$922,176$633,996 ▲220.0%1,6000.7%Computer and TechnologyTIGOMillicom International Cellular$908,100$908,100 ▲New Holding30,0000.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$890,203$792,199 ▲808.3%10,9000.7%ETFFINWFinWise Bancorp$875,500$870,247 ▲16,566.7%50,0000.7%FinanceKBHKB Home$848,552$848,552 ▲New Holding14,6000.7%ConstructionTPBTurning Point Brands$832,160$416,080 ▲100.0%14,0000.7%Consumer StaplesPRCTPROCEPT BioRobotics$815,640$815,640 ▲New Holding14,0000.6%MedicalEVLVEvolv Technologies$811,200$421,200 ▲108.0%260,0000.6%Computer and TechnologyITICInvestors Title$808,5820.0%3,3540.6%FinanceGRNDGrindr$805,500$805,500 ▲New Holding45,0000.6%Computer and TechnologyCUBICustomers Bancorp$803,200$577,300 ▲255.6%16,0000.6%FinanceNECBNortheast Community Bancorp$797,452$563,052 ▲240.2%34,0210.6%FinanceBURBurford Capital$792,600$792,600 ▲New Holding60,0000.6%FinanceCLBTCellebrite DI$777,200$388,600 ▲100.0%40,0000.6%Computer and TechnologyLQDTLiquidity Services$775,250$775,250 ▲New Holding25,0000.6%Business ServicesRXSTRxSight$757,500$757,500 ▲New Holding30,0000.6%MedicalMTGMGIC Investment$743,4000.0%30,0000.6%FinanceDSGRDistribution Solutions Group$734,580$222,908 ▼-23.3%26,2350.6%Business ServicesCASHPathward Financial$729,500$729,500 ▲New Holding10,0000.6%FinanceTSATTelesat$728,250$728,250 ▲New Holding38,6750.6%Computer and TechnologyEWEdwards Lifesciences$724,800$4,348,800 ▼-85.7%10,0000.6%MedicalHOODRobinhood Markets$687,895$374,247 ▼-35.2%16,5280.5%FinanceFOURShift4 Payments$677,254$530,821 ▲362.5%18,5000.5%Business ServicesHNRGHallador Energy$670,488$400,328 ▲148.2%54,6000.5%EnergyWLDNWilldan Group$651,520$651,520 ▲New Holding16,0000.5%Business ServicesPACGrupo Aeroportuario Del Pacifico$630,7340.0%3,4000.5%TransportationVBNKVersaBank$621,600$279,720 ▲81.8%60,0000.5%FinanceCNICanadian National Railway$606,760$385,431 ▲174.1%19,7000.5%TransportationUBERUber Technologies$582,880$437,160 ▲300.0%8,0000.5%Computer and TechnologyVNMVanEck Vietnam ETF$566,592$566,592 ▲New Holding45,4000.4%ETFFCNCAFirst Citizens BancShares$556,236$370,824 ▲200.0%3000.4%FinanceBZHBeazer Homes USA$548,491$629,276 ▼-53.4%26,9000.4%ConstructionFXIiShares China Large-Cap ETF$541,184$4,974,592 ▼-90.2%15,1000.4%ETFNVECNVE$509,920$254,960 ▲100.0%8,0000.4%Computer and TechnologyACMRACM Research$506,221$506,221 ▲New Holding21,6890.4%Computer and TechnologyKMIKinder Morgan$493,569$407,979 ▲476.7%17,3000.4%EnergyUTIUniversal Technical Institute$463,267$43,656 ▲10.4%18,0400.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$459,059$103,625 ▲29.2%2,2150.4%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$451,470$399,960 ▲776.5%14,9000.4%COM SHSVTRVentas$440,064$316,296 ▲255.6%6,4000.3%FinanceSNDAShanda Interactive Entertainment$429,864$152,666 ▲55.1%18,4570.3%MedicalVTMXCorporacion Inmobiliaria Vesta$421,985$354,696 ▲527.1%18,5000.3%FinanceLAMRLamar Advertising$409,608$807,838 ▼-66.4%3,6000.3%FinanceLINCLincoln Educational Services$400,844$79,350 ▲24.7%25,2580.3%Consumer DiscretionaryLHXL3Harris Technologies$397,689$397,689 ▲New Holding1,9000.3%AerospaceCBOECboe Global Markets$362,064$22,629 ▲6.7%1,6000.3%Financial ServicesHIIHuntington Ingalls Industries$306,060$345,848 ▼-53.1%1,5000.2%AerospaceBFAMBright Horizons Family Solutions$304,896$228,672 ▲300.0%2,4000.2%Business ServicesWMBWilliams Companies$298,800$298,800 ▲New Holding5,0000.2%EnergyURNJSprott Junior Uranium Miners ETF$291,508$50,260 ▲20.8%20,3000.2%ETFARGTGlobal X MSCI Argentina ETF$275,264$96,924 ▲54.3%3,4080.2%ETFCCJCameco$274,949$53,508 ▲24.2%6,6800.2%Basic MaterialsAVAVAeroVironment$271,753$40,525 ▼-13.0%2,2800.2%AerospacePLDPrologis$271,650$212,401 ▲358.5%2,4300.2%FinanceCRH PLC$263,910$26,391 ▼-9.1%3,0000.2%ORDDRSLeonardo DRS$263,040$263,040 ▲New Holding8,0000.2%AerospaceBMAMacro Bank$261,264$107,979 ▲70.4%3,4600.2%FinanceJDJD.com$259,056$259,056 ▲New Holding6,3000.2%Retail/WholesaleWTWisdomTree$253,328$96,336 ▲61.4%28,4000.2%FinanceBGCGeneral Cable$252,175$252,175 ▲New Holding27,5000.2%FinanceVIRTVirtu Financial$243,968$190,600 ▲357.1%6,4000.2%FinanceHDBHDFC Bank$240,6460.0%3,6220.2%FinanceLINDLindblad Expeditions$237,942$237,942 ▲New Holding25,6680.2%Consumer DiscretionarySBSISouthside Bancshares$222,048$106,912 ▼-32.5%270.2%FinanceURNMSprott Uranium Miners ETF$214,104$64,880 ▲43.5%6,6000.2%ETFCMECME Group$209,8440.0%7910.2%FinanceDWACDigital World Acquisition$199,308$199,308 ▲New Holding10,2000.2%Business ServicesVESTIS CORPORATION$197,782$83,160 ▲72.6%19,9780.2%COM SHSAMDAdvanced Micro Devices$195,206$113,014 ▲137.5%1,9000.2%Computer and TechnologyVENTURE GLOBAL INC$193,640$193,640 ▲New Holding18,8000.2%COM CL AICEIntercontinental Exchange$189,750$500,250 ▼-72.5%1,1000.2%FinanceZEEKR INTELLIGENT TECHNOLOGY$188,323$188,323 ▲New Holding17,8000.1%SPON ADSShowing largest 100 holdings. 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