Asset Manager
← All Institutions
Militia Capital Partners, LP
Market Value
$258M
+25.1%
Holdings
219
+21
New Purchases
63
Added To
49
Closed
40
Reduced
22
Top 10 Concentration
28.7%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.98% | 0.00% | +2.98% | $8M |
| QQQE | 1.10% | 0.00% | +1.10% | $3M |
| SE | 1.06% | 0.00% | +1.06% | $3M |
| FIGR | 0.95% | 0.00% | +0.95% | $2M |
| HROW | 0.89% | 0.00% | +0.89% | $2M |
| AFRM | 1.27% | 0.40% | +0.87% | $3M |
| FBTC | 1.25% | 0.51% | +0.74% | $3M |
| MOH | 0.74% | 0.00% | +0.74% | $2M |
| PURR | 0.69% | 0.00% | +0.69% | $2M |
| REGN | 0.69% | 0.00% | +0.69% | $2M |
| U | 0.69% | 0.00% | +0.69% | $2M |
| BLND | 0.65% | 0.00% | +0.65% | $2M |
| SLNO | 0.63% | 0.00% | +0.63% | $2M |
| RBLX | 0.58% | 0.00% | +0.58% | $1M |
| CUBI | 0.57% | 0.00% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EC | 0.00% | 2.24% | -2.24% | $0 |
| IBIT | 1.05% | 2.72% | -1.67% | $3M |
| BYRN | 0.00% | 1.01% | -1.01% | $0 |
| GPRK | 0.00% | 0.93% | -0.93% | $0 |
| GNRC | 0.00% | 0.81% | -0.81% | $0 |
| WES | 3.07% | 3.82% | -0.75% | $8M |
| TIGR | 0.00% | 0.73% | -0.73% | $0 |
| FLR | 0.00% | 0.72% | -0.72% | $0 |
| OMAB | 3.51% | 4.19% | -0.68% | $9M |
| SPOT | 0.00% | 0.68% | -0.68% | $0 |
| RDDT | 0.38% | 0.96% | -0.58% | $988K |
| SQ | 0.08% | 0.64% | -0.56% | $202K |
| IE | 0.00% | 0.55% | -0.55% | $0 |
| UTHR | 0.00% | 0.51% | -0.51% | $0 |
| ECO | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $33M | 13.0% |
| Large Cap | 72 | $97M | 37.8% |
| Mid Cap | 57 | $62M | 24.0% |
| Small Cap | 59 | $50M | 19.5% |
| Micro Cap | 19 | $15M | 5.7% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$4.4B
Avg P/E
30.5
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
202
# ETFs / Funds
17
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 3.84% | 600,000 | $10M | $16.49 | $2M | +123,000 | +25.8% | |
| 2 | AMZN | 3.78% | 42,216 | $10M | $230.82 | $1M | +4,616 | +12.3% | |
| 3 | OMAB | 3.51% | 83,046 | $9M | $108.77 | $407K | — | — | |
| 4 | AX | 3.34% | 100,000 | $9M | $86.16 | $1M | +12,000 | +13.6% | |
| 5 | WES | 3.07% | 200,000 | $8M | $39.50 | $42K | — | — | |
| 6 | GOOG | 2.98% | 24,500 | $8M | $313.80 | — | +24,500 | — | NEW |
| 7 | TSM | 2.87% | 24,348 | $7M | $303.89 | $696K | +348 | +1.4% | |
| 8 | ORR | 2.13% | 161,000 | $5M | $34.16 | $2M | +38,000 | +30.9% | |
| 9 | IBKR | 1.77% | 71,000 | $5M | $64.31 | $713K | +15,000 | +26.8% | |
| 10 | MPLX | 1.39% | 67,000 | $4M | $53.37 | $229K | — | — | |
| 11 | GRVY | 1.32% | 58,737 | $3M | $57.87 | -$313K | +737 | +1.3% | |
| 12 | AFRM | 1.27% | 43,943 | $3M | $74.43 | $2M | +32,743 | +292.4% | |
| 13 | LLY | 1.27% | 3,040 | $3M | $1,074.68 | $139K | -1,060 | -25.9% | |
| 14 | FBTC | 1.25% | 42,300 | $3M | $76.23 | $2M | +31,800 | +302.9% | |
| 15 | BMA | 1.17% | 33,400 | $3M | $90.16 | $1M | -8,600 | -20.5% | |
| 16 | PKBK | 1.17% | 120,000 | $3M | $25.04 | $419K | — | — | |
| 17 | QQQE | 1.10% | 27,800 | $3M | $102.31 | — | +27,800 | — | NEW |
| 18 | AGM | 1.09% | 16,000 | $3M | $175.57 | $121K | — | — | |
| 19 | SE | 1.06% | 21,400 | $3M | $127.57 | — | +21,400 | — | NEW |
| 20 | CQP | 1.06% | 14,000 | $3M | $194.39 | -$239K | +1,400 | +11.1% | |
| 21 | LNG | 1.06% | 14,000 | $3M | $194.39 | -$239K | +1,400 | +11.1% | |
| 22 | IBIT | 1.05% | 54,590 | $3M | $49.65 | -$3M | -31,700 | -36.7% | |
| 23 | BKD | 1.01% | 240,000 | $3M | $10.79 | $731K | +20,600 | +9.4% | |
| 24 | FIGR | 0.95% | 60,000 | $2M | $40.84 | — | +60,000 | — | NEW |
| 25 | EVLV | 0.94% | 340,000 | $2M | $7.16 | $211K | +45,479 | +15.4% | |
| 26 | TPB | 0.93% | 22,000 | $2M | $108.40 | $704K | +5,000 | +29.4% | |
| 27 | MEDP | 0.92% | 4,200 | $2M | $561.65 | $199K | — | — | |
| 28 | HROW | 0.89% | 47,000 | $2M | $49.00 | — | +47,000 | — | NEW |
| 29 | ACIC | 0.89% | 180,658 | $2M | $12.63 | $110K | -10,000 | -5.2% | |
| 30 | CCB | 0.85% | 19,000 | $2M | $114.59 | $1M | +9,000 | +90.0% | |
| 31 | HOOD | 0.82% | 18,678 | $2M | $113.10 | -$562K | — | — | |
| 32 | TIGO | 0.82% | 38,000 | $2M | $55.44 | $408K | +3,000 | +8.6% | |
| 33 | DHR | 0.78% | 8,800 | $2M | $228.92 | $1M | +6,000 | +214.3% | |
| 34 | OHI | 0.76% | 44,400 | $2M | $44.34 | $449K | +8,400 | +23.3% | |
| 35 | MOH | 0.74% | 11,000 | $2M | $173.54 | — | +11,000 | — | NEW |
| 36 | VTR | 0.74% | 24,650 | $2M | $77.38 | $872K | +9,850 | +66.5% | |
| 37 | IBB | 0.71% | 10,800 | $2M | $168.77 | -$559K | -5,700 | -34.5% | |
| 38 | PURR | 0.69% | 501,200 | $2M | $3.56 | — | +501,200 | — | NEW |
| 39 | REGN | 0.69% | 2,300 | $2M | $771.87 | — | +2,300 | — | NEW |
| 40 | U | 0.69% | 40,000 | $2M | $44.17 | — | +40,000 | — | NEW |
| 41 | WLDN | 0.68% | 17,000 | $2M | $103.66 | $312K | +2,000 | +13.3% | |
| 42 | SVV | 0.68% | 187,585 | $2M | $9.34 | $1M | +161,685 | +624.3% | |
| 43 | UTI | 0.66% | 64,940 | $2M | $26.13 | $224K | +19,700 | +43.5% | |
| 44 | GLNG | 0.65% | 45,000 | $2M | $37.21 | -$79K | +1,602 | +3.7% | |
| 45 | BLND | 0.65% | 550,000 | $2M | $3.04 | — | +550,000 | — | NEW |
| 46 | JD | 0.64% | 57,500 | $2M | $28.70 | -$361K | — | — | |
| 47 | CLBT | 0.63% | 90,000 | $2M | $18.03 | -$45K | — | — | |
| 48 | SLNO | 0.63% | 35,000 | $2M | $46.30 | — | +35,000 | — | NEW |
| 49 | CASH | 0.61% | 22,179 | $2M | $71.00 | $465K | +7,179 | +47.9% | |
| 50 | LTH | 0.60% | 58,200 | $2M | $26.58 | $691K | +27,200 | +87.7% | |
| 51 | NHI | 0.60% | 20,100 | $2M | $76.37 | $494K | +7,000 | +53.4% | |
| 52 | LINC | 0.59% | 62,958 | $2M | $24.15 | $175K | +5,700 | +9.9% | |
| 53 | NHC | 0.59% | 11,000 | $2M | $137.09 | $852K | +5,600 | +103.7% | |
| 54 | RBLX | 0.58% | 18,500 | $1M | $81.03 | — | +18,500 | — | NEW |
| 55 | CUBI | 0.57% | 20,000 | $1M | $73.12 | — | +20,000 | — | NEW |
| 56 | TMDX | 0.57% | 12,000 | $1M | $121.65 | $1K | -1,000 | -7.7% | |
| 57 | NVEC | 0.55% | 24,000 | $1M | $59.33 | -$18K | +1,903 | +8.6% | |
| 58 | TX | 0.55% | 37,000 | $1M | $38.19 | $128K | — | — | |
| 59 | SEZL | 0.54% | 22,043 | $1M | $63.47 | — | +22,043 | — | NEW |
| 60 | HII | 0.53% | 4,000 | $1M | $340.07 | $209K | — | — | |
| 61 | CSX | 0.53% | 37,400 | $1M | $36.25 | $298K | +7,600 | +25.5% | |
| 62 | NU | 0.52% | 80,000 | $1M | $16.74 | — | +80,000 | — | NEW |
| 63 | CBNK | 0.51% | 47,000 | $1M | $28.17 | — | +47,000 | — | NEW |
| 64 | MELI | 0.51% | 650 | $1M | $2,014.26 | — | +650 | — | NEW |
| 65 | IMAX | 0.50% | 35,000 | $1M | $36.96 | — | +35,000 | — | NEW |
| 66 | TWLO | 0.50% | 9,000 | $1M | $142.24 | — | +9,000 | — | NEW |
| 67 | DRS | 0.49% | 37,400 | $1M | $34.09 | $494K | +20,200 | +117.4% | |
| 68 | DHC | 0.48% | 257,239 | $1M | $4.85 | $519K | +91,939 | +55.6% | |
| 69 | SNAP | 0.48% | 151,700 | $1M | $8.07 | $182K | +16,500 | +12.2% | |
| 70 | CORZ | 0.47% | 83,500 | $1M | $14.56 | -$309K | -1,500 | -1.8% | |
| 71 | BBC | 0.47% | 31,263 | $1M | $38.56 | -$257K | -22,330 | -41.7% | |
| 72 | NNI | 0.46% | 9,000 | $1M | $132.96 | — | +9,000 | — | NEW |
| 73 | KSPI | 0.45% | 15,000 | $1M | $78.13 | — | +15,000 | — | NEW |
| 74 | GTLB | 0.44% | 30,000 | $1M | $37.53 | -$452K | -5,000 | -14.3% | |
| 75 | NVDA | 0.43% | 6,000 | $1M | $186.50 | -$747K | -4,000 | -40.0% | |
| 76 | HDB | 0.43% | 30,244 | $1M | $36.54 | $625K | +16,200 | +115.3% | |
| 77 | PRCT | 0.43% | 35,000 | $1M | $31.46 | — | +35,000 | — | NEW |
| 78 | BMBL | 0.42% | 302,604 | $1M | $3.57 | — | +302,604 | — | NEW |
| 79 | MRNA | 0.42% | 36,601 | $1M | $29.49 | $721K | +22,717 | +163.6% | |
| 80 | V | 0.41% | 3,000 | $1M | $350.71 | — | +3,000 | — | NEW |
| 81 | NOC | 0.41% | 1,840 | $1M | $570.21 | $623K | +1,140 | +162.9% | |
| 82 | FUND | 0.40% | 13,000 | $1M | $79.67 | — | +13,000 | — | NEW |
| 83 | SFM | 0.40% | 13,000 | $1M | $79.67 | — | +13,000 | — | NEW |
| 84 | FND | 0.40% | 17,000 | $1M | $60.89 | — | +17,000 | — | NEW |
| 85 | MA | 0.40% | 1,800 | $1M | $570.88 | — | +1,800 | — | NEW |
| 86 | TBPH | 0.39% | 54,200 | $1M | $18.71 | $223K | — | — | |
| 87 | LHX | 0.39% | 3,440 | $1M | $293.57 | $63K | +340 | +11.0% | |
| 88 | RDDT | 0.38% | 4,300 | $988K | $229.87 | -$989K | -4,300 | -50.0% | |
| 89 | SNDA | 0.38% | 29,954 | $977K | $32.61 | $263K | +4,200 | +16.3% | |
| 90 | EWZ | 0.37% | 29,600 | $940K | $31.77 | $206K | +5,900 | +24.9% | |
| 91 | CMI | 0.36% | 1,801 | $919K | $510.45 | $159K | — | — | |
| 92 | LIND | 0.35% | 62,268 | $898K | $14.42 | $101K | — | — | |
| 93 | FINW | 0.35% | 50,000 | $897K | $17.94 | -$72K | — | — | |
| 94 | PAC | 0.35% | 3,400 | $896K | $263.63 | $90K | — | — | |
| 95 | LAMR | 0.34% | 7,000 | $886K | $126.58 | $396K | +3,000 | +75.0% | |
| 96 | WMB | 0.34% | 14,700 | $884K | $60.11 | $187K | +3,700 | +33.6% | |
| 97 | MTG | 0.34% | 30,000 | $877K | $29.22 | $26K | — | — | |
| 98 | CORN | 0.34% | 48,800 | $865K | $17.73 | — | +48,800 | — | NEW |
| 99 | VTMX | 0.33% | 27,700 | $845K | $30.49 | $236K | +6,200 | +28.8% | |
| 100 | ITIC | 0.32% | 3,354 | $837K | $249.64 | -$61K | — | — |
Options Breakdown
19 Calls
$101M Call Value
43 Puts
$53M Put Value
0.53 P/C Ratio