AI Portfolio Summary
In 2025 Q4, Militia Capital Partners, LP maintained a portfolio of 248 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.92% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing their position by 25.8%. The fund also reduced its exposure to ELI LILLY & CO by 40.8%.
Total Positions
248
Quarter
2025 Q4
Top Holding
ET (3.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 3.76% | 3.86% |
#1
2
Prev: #3
|
6.0 | 123,000 | 25.8% |
P
S
|
600,000 | $9,894,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 3.89% |
#2
Prev: #2
|
5.0 | 4,616 | 12.3% |
P
S
|
42,216 | $9,744,297 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 3.43% | 4.07% |
#3
2
Prev: #1
|
3.4 | no change | no change |
P
S
|
83,046 | $9,032,913 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.27% | 3.51% |
#4
1
Prev: #5
|
3.8 | 12,000 | 13.6% |
P
S
|
100,000 | $8,616,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.00% | 3.71% |
#5
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
200,000 | $7,900,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.92% | — |
#6
Prev: #—
|
4.7 | 24,500 | no change |
NEW
|
24,500 | $7,688,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.81% | 3.16% |
#7
1
Prev: #6
|
1.6 | 348 | 1.5% |
P
S
|
24,348 | $7,399,114 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORR
EA SERIES TRUST
|
Unknown | 2.09% | — |
#8
Prev: #—
|
4.3 | 161,000 | no change |
NEW
|
161,000 | $5,499,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.73% | 1.82% |
#9
Prev: #9
|
3.2 | 15,000 | 26.8% |
P
S
|
71,000 | $4,566,010 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 1.59% | 1.38% |
#10
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
161,000 | $4,186,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.36% | 1.58% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
67,000 | $3,575,790 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 1.29% | 1.75% |
#12
2
Prev: #10
|
1.0 | 737 | 1.3% |
P
S
|
58,737 | $3,399,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AFFIRM HLDGS IN...
|
—
|
Unknown | 1.24% | 0.39% |
#13
67
Prev: #80
|
3.5 | 32,743 | 292.3% |
P
S
|
43,943 | $3,270,677 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.23% | 0.49% |
#14
46
Prev: #60
|
3.5 | 31,800 | 302.9% |
P
S
|
42,300 | $3,224,529 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 1.14% | 0.84% |
#15
15
Prev: #30
|
0.5 | -8,600 | -20.5% |
P
S
|
33,400 | $3,011,344 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKBK
PARKE BANCORP I...
|
Financial Services | 1.14% | 1.22% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
120,000 | $3,004,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.09% | 0.86% |
#17
12
Prev: #29
|
0.9 | 2,000 | 2.2% |
P
S
|
92,000 | $2,871,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 1.08% | — |
#18
Prev: #—
|
3.9 | 27,800 | no change |
NEW
|
27,800 | $2,844,218 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 1.07% | 1.27% |
#19
5
Prev: #14
|
1.4 | no change | no change |
P
S
|
16,000 | $2,809,120 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.04% | — |
#20
Prev: #—
|
3.9 | 21,400 | no change |
NEW
|
21,400 | $2,729,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.03% | 1.40% |
#21
9
Prev: #12
|
2.4 | 1,400 | 11.1% |
P
S
|
14,000 | $2,721,460 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.03% | 2.65% |
#22
15
Prev: #7
|
0.4 | -31,700 | -36.7% |
P
S
|
54,590 | $2,710,394 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.98% | 0.88% |
#23
5
Prev: #28
|
2.4 | 20,600 | 9.4% |
P
S
|
240,000 | $2,589,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.97% | — |
#24
Prev: #—
|
3.9 | 88,114 | no change |
NEW
|
88,114 | $2,547,376 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.93% | — |
#25
Prev: #—
|
3.9 | 60,000 | no change |
NEW
|
60,000 | $2,450,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.92% | 1.05% |
#26
8
Prev: #18
|
2.4 | 45,479 | 15.4% |
P
S
|
340,000 | $2,434,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.91% | 0.79% |
#27
6
Prev: #33
|
2.9 | 5,000 | 29.4% |
P
S
|
22,000 | $2,384,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.90% | 1.02% |
#28
8
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,200 | $2,358,930 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.87% | — |
#29
Prev: #—
|
3.8 | 47,000 | no change |
NEW
|
47,000 | $2,303,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.87% | 1.02% |
#30
11
Prev: #19
|
0.8 | -10,000 | -5.2% |
P
S
|
180,658 | $2,281,711 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.83% | 0.51% |
#31
26
Prev: #57
|
3.3 | 9,000 | 90.0% |
P
S
|
19,000 | $2,177,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.80% | 1.26% |
#32
17
Prev: #15
|
1.3 | no change | no change |
P
S
|
18,678 | $2,112,482 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.80% | 0.80% |
#33
1
Prev: #32
|
2.3 | 3,000 | 8.6% |
P
S
|
38,000 | $2,106,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.75% | 0.72% |
#34
5
Prev: #39
|
2.8 | 8,400 | 23.3% |
P
S
|
44,400 | $1,968,696 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.73% | — |
#35
Prev: #—
|
3.8 | 11,000 | no change |
NEW
|
11,000 | $1,908,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.72% | 0.49% |
#36
27
Prev: #63
|
3.3 | 9,850 | 66.6% |
P
S
|
24,650 | $1,907,417 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.69% | 1.12% |
#37
20
Prev: #17
|
0.3 | -5,700 | -34.5% |
P
S
|
10,800 | $1,822,716 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.68% | — |
#38
Prev: #—
|
3.8 | 501,200 | no change |
NEW
|
501,200 | $1,784,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.67% | — |
#39
Prev: #—
|
3.8 | 2,300 | no change |
NEW
|
2,300 | $1,775,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.67% | — |
#40
Prev: #—
|
3.8 | 40,000 | no change |
NEW
|
40,000 | $1,766,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.67% | 0.68% |
#41
4
Prev: #45
|
2.3 | 2,000 | 13.3% |
P
S
|
17,000 | $1,762,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.67% | 0.16% |
#42
96
Prev: #138
|
3.3 | 161,685 | 624.3% |
P
S
|
187,585 | $1,752,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.64% | 0.69% |
#43
2
Prev: #41
|
2.8 | 19,700 | 43.5% |
P
S
|
64,940 | $1,696,882 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.64% | 0.83% |
#44
13
Prev: #31
|
0.8 | 1,602 | 3.7% |
P
S
|
45,000 | $1,674,450 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.64% | — |
#45
Prev: #—
|
3.8 | 550,000 | no change |
NEW
|
550,000 | $1,672,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.94% |
#46
22
Prev: #24
|
0.3 | -1,060 | -40.8% |
P
S
|
1,540 | $1,655,007 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.63% | 0.95% |
#47
24
Prev: #23
|
1.3 | no change | no change |
P
S
|
57,500 | $1,650,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.62% | 0.79% |
#48
12
Prev: #36
|
1.2 | no change | no change |
P
S
|
90,000 | $1,622,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.62% | — |
#49
Prev: #—
|
3.7 | 34,980 | no change |
NEW
|
34,980 | $1,619,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.60% | 0.52% |
#50
6
Prev: #56
|
2.7 | 7,179 | 47.9% |
P
S
|
22,179 | $1,574,709 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 248 holdings