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 March 31, 2025.Militia Capital Partners, Lp owns shares of 147 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Largest Holdings Amazon.com $8,340,998Energy Transfer $7,714,850Axos Financial $7,161,720Alphabet $6,561,660iShares 20+ Year Treasury Bond ETF $6,199,143 Sector AllocationMap of 500 Largest Holdings ofMilitia Capital Partners, Lp Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAMZNAmazon.com$8,340,99843,8406.6%Retail/WholesaleETEnergy Transfer$7,714,850415,0006.1%EnergyAXAxos Financial$7,161,720111,0005.7%FinanceGOOGAlphabet$6,561,66042,0005.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,199,14368,1004.9%ETFECEcopetrol$5,002,848479,2004.0%EnergyMEDPMedpace$3,960,97013,0003.1%MedicalOMABGrupo Aeroportuario del Centro Norte$3,825,50748,6523.0%TransportationALGNAlign Technology$3,669,66623,1002.9%MedicalISHARES BITCOIN TRUST ETF$3,280,91370,0902.6%COMCAAPCorporación América Airports$2,892,187158,0432.3%TransportationAGMFederal Agricultural Mortgage$2,812,65015,0002.2%FinanceGRVYGravity$2,762,18845,6562.2%Computer and TechnologyGPRKGeoPark$2,346,812290,4471.9%EnergyIBKRInteractive Brokers Group$2,318,26014,0001.8%FinancePKBKParke Bancorp$2,222,385117,9611.8%FinanceCHENIERE ENERGY PARTNERS LP$2,082,6009,0001.7%COMPMPhilip Morris International$1,587,30010,0001.3%Consumer StaplesFPHFive Point$1,490,928279,2001.2%FinanceEA SERIES TRUST$1,422,62451,1001.1%COMCCSCentury Communities$1,342,00020,0001.1%ConstructionHGBLHeritage Global$1,274,162584,4781.0%FinanceXBISPDR S&P Biotech ETF$1,124,37013,8640.9%ETFOZKBank OZK$1,081,90524,9000.9%FinanceBXCBlueLinx$1,049,72014,0000.8%ConstructionACICAtlas Crest Investment$1,048,91390,6580.8%FinanceCCBCoastal Financial$994,51011,0000.8%FinanceTXTernium$968,57731,0840.8%Basic MaterialsMETAMeta Platforms$922,1761,6000.7%Computer and TechnologyTIGOMillicom International Cellular$908,10030,0000.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$890,20310,9000.7%ETFFINWFinWise Bancorp$875,50050,0000.7%FinanceKBHKB Home$848,55214,6000.7%ConstructionTPBTurning Point Brands$832,16014,0000.7%Consumer StaplesPRCTPROCEPT BioRobotics$815,64014,0000.6%MedicalEVLVEvolv Technologies$811,200260,0000.6%Computer and TechnologyITICInvestors Title$808,5823,3540.6%FinanceGRNDGrindr$805,50045,0000.6%Computer and TechnologyCUBICustomers Bancorp$803,20016,0000.6%FinanceNECBNortheast Community Bancorp$797,45234,0210.6%FinanceBURBurford Capital$792,60060,0000.6%FinanceCLBTCellebrite DI$777,20040,0000.6%Business ServicesLQDTLiquidity Services$775,25025,0000.6%Business ServicesRXSTRxSight$757,50030,0000.6%MedicalMTGMGIC Investment$743,40030,0000.6%FinanceDSGRDistribution Solutions Group$734,58026,2350.6%Business ServicesCASHPathward Financial$729,50010,0000.6%FinanceTSATTelesat$728,25038,6750.6%Computer and TechnologyEWEdwards Lifesciences$724,80010,0000.6%MedicalHOODRobinhood Markets$687,89516,5280.5%FinanceHNRGHallador Energy$670,48854,6000.5%EnergyFOURShift4 Payments$653,6808,0000.5%Business ServicesWLDNWilldan Group$651,52016,0000.5%Business ServicesPACGrupo Aeroportuario del Pacífico$630,7343,4000.5%TransportationVBNKVersaBank$621,60060,0000.5%FinanceCNICanadian National Railway$606,76019,7000.5%TransportationUBERUber Technologies$582,8808,0000.5%Computer and TechnologyVNMVanEck Vietnam ETF$566,59245,4000.4%ETFFCNCAFirst Citizens BancShares$556,2363000.4%FinanceBZHBeazer Homes USA$548,49126,9000.4%ConstructionFXIiShares China Large-Cap ETF$541,18415,1000.4%ETFNVECNVE$509,9208,0000.4%Computer and TechnologyACMRACM Research$506,22121,6890.4%Computer and TechnologyKMIKinder Morgan$493,56917,3000.4%EnergyUTIUniversal Technical Institute$463,26718,0400.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$459,0592,2150.4%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$451,47014,9000.4%COMVTRVentas$440,0646,4000.3%FinanceSNDAShanda Interactive Entertainment$429,86418,4570.3%MedicalVTMXCorporación Inmobiliaria Vesta$421,98518,5000.3%FinanceLAMRLamar Advertising$409,6083,6000.3%FinanceLINCLincoln Educational Services$400,84425,2580.3%Consumer DiscretionaryLHXL3Harris Technologies$397,6891,9000.3%AerospaceCBOECboe Global Markets$362,0641,6000.3%Financial ServicesHIIHuntington Ingalls Industries$306,0601,5000.2%AerospaceBFAMBright Horizons Family Solutions$304,8962,4000.2%Business ServicesWMBWilliams Companies$298,8005,0000.2%EnergyURNJSprott Junior Uranium Miners ETF$291,50820,3000.2%ETFARGTGlobal X MSCI Argentina ETF$275,2643,4080.2%ETFCCJCameco$274,9496,6800.2%Basic MaterialsAVAVAeroVironment$271,7532,2800.2%AerospacePLDPrologis$271,6502,4300.2%FinanceCRH PLC$263,9103,0000.2%COMDRSLeonardo DRS$263,0408,0000.2%AerospaceBMABanco Macro$261,2643,4600.2%FinanceJDJD.com$259,0566,3000.2%Retail/WholesaleWTWisdomTree$253,32828,4000.2%FinanceBGCGeneral Cable$252,17527,5000.2%FinanceVIRTVirtu Financial$243,9686,4000.2%FinanceHDBHDFC Bank$240,6463,6220.2%FinanceLINDLindblad Expeditions$237,94225,6680.2%Consumer DiscretionarySBSISouthside Bancshares$222,048270.2%FinanceURNMSprott Uranium Miners ETF$214,1046,6000.2%ETFCMECME Group$209,8447910.2%FinanceDWACDigital World Acquisition$199,30810,2000.2%Business ServicesVESTIS CORPORATION$197,78219,9780.2%COMAMDAdvanced Micro Devices$195,2061,9000.2%Computer and TechnologyVENTURE GLOBAL INC$193,64018,8000.2%COMICEIntercontinental Exchange$189,7501,1000.2%FinanceZEEKR INTELLIGENT TECHNOLOGY$187,9027,8000.1%COMShowing 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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