Asset Manager
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Militia Capital Partners, LP
Market Value
$209M
+65.9%
Holdings
195
-28
New Purchases
67
Added To
55
Closed
38
Reduced
19
Top 10 Concentration
35.8%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WES | 3.80% | 0.10% | +3.70% | $8M |
| FBTC | 3.27% | 0.00% | +3.27% | $7M |
| TSM | 2.82% | 0.07% | +2.75% | $6M |
| MPLX | 1.80% | 0.13% | +1.67% | $4M |
| IBIT | 3.59% | 2.61% | +0.98% | $7M |
| SPOT | 0.92% | 0.00% | +0.92% | $2M |
| OMAB | 3.96% | 3.04% | +0.91% | $8M |
| IBB | 0.91% | 0.00% | +0.91% | $2M |
| CORZ | 0.90% | 0.00% | +0.90% | $2M |
| EYE | 0.88% | 0.00% | +0.88% | $2M |
| LLY | 0.78% | 0.00% | +0.78% | $2M |
| NVDA | 0.76% | 0.00% | +0.76% | $2M |
| APP | 0.75% | 0.00% | +0.75% | $2M |
| PRIM | 0.75% | 0.00% | +0.75% | $2M |
| CCB | 1.53% | 0.79% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 5.22% | -5.22% | $0 |
| TLT | 0.92% | 4.93% | -4.01% | $2M |
| AMZN | 4.69% | 6.63% | -1.94% | $10M |
| EC | 2.36% | 3.98% | -1.62% | $5M |
| ET | 4.60% | 6.13% | -1.53% | $10M |
| MEDP | 1.68% | 3.15% | -1.47% | $4M |
| AX | 4.70% | 5.69% | -0.99% | $10M |
| GPRK | 0.93% | 1.87% | -0.93% | $2M |
| XBI | 0.00% | 0.89% | -0.89% | $0 |
| ALGN | 2.03% | 2.92% | -0.89% | $4M |
| OZK | 0.00% | 0.86% | -0.86% | $0 |
| AGM | 1.49% | 2.24% | -0.75% | $3M |
| FPH | 0.47% | 1.19% | -0.71% | $990K |
| XLP | 0.00% | 0.71% | -0.71% | $0 |
| CCS | 0.39% | 1.07% | -0.68% | $817K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $24M | 11.6% |
| Large Cap | 64 | $90M | 43.1% |
| Mid Cap | 45 | $37M | 17.9% |
| Small Cap | 50 | $43M | 20.7% |
| Micro Cap | 24 | $14M | 6.7% |
Portfolio Analytics
Avg Market Cap
$117.6B
Median Market Cap
$4.2B
Avg P/E
33.3
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
175
# ETFs / Funds
20
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | 4.70% | 129,000 | $10M | $76.04 | $3M | +18,000 | +16.2% | |
| 2 | AMZN | 4.69% | 44,600 | $10M | $219.39 | $1M | +760 | +1.7% | |
| 3 | ET | 4.60% | 530,000 | $10M | $18.13 | $2M | +115,000 | +27.7% | |
| 4 | OMAB | 3.96% | 78,252 | $8M | $105.50 | $4M | +29,600 | +60.8% | |
| 5 | WES | 3.80% | 205,000 | $8M | $38.70 | $8M | +202,000 | +6733.3% | |
| 6 | IBIT | 3.59% | 122,490 | $7M | $61.21 | $4M | +52,400 | +74.8% | |
| 7 | FBTC | 3.27% | 72,700 | $7M | $93.99 | — | +72,700 | — | NEW |
| 8 | TSM | 2.82% | 26,000 | $6M | $226.49 | $6M | +25,486 | +4958.4% | |
| 9 | EC | 2.36% | 556,200 | $5M | $8.85 | -$80K | +77,000 | +16.1% | |
| 10 | ALGN | 2.03% | 22,400 | $4M | $189.33 | $571K | -700 | -3.0% | |
| 11 | MPLX | 1.80% | 73,000 | $4M | $51.51 | $4M | +70,000 | +2333.3% | |
| 12 | MEDP | 1.68% | 11,200 | $4M | $313.86 | -$446K | -1,800 | -13.8% | |
| 13 | GRVY | 1.62% | 53,000 | $3M | $63.69 | $613K | +7,344 | +16.1% | |
| 14 | CCB | 1.53% | 32,900 | $3M | $96.87 | $2M | +21,900 | +199.1% | |
| 15 | AGM | 1.49% | 16,000 | $3M | $194.28 | $296K | +1,000 | +6.7% | |
| 16 | IBKR | 1.49% | 56,000 | $3M | $55.41 | $785K | +42,000 | +300.0% | |
| 17 | LNG | 1.42% | 12,200 | $3M | $243.52 | $888K | +3,200 | +35.6% | |
| 18 | CQP | 1.42% | 12,200 | $3M | $243.52 | $888K | +3,200 | +35.6% | |
| 19 | ORR | 1.23% | 87,400 | $3M | $29.28 | $1M | +36,300 | +71.0% | |
| 20 | PKBK | 1.16% | 118,961 | $2M | $20.37 | $201K | +1,000 | +0.8% | |
| 21 | EVLV | 0.99% | 330,000 | $2M | $6.24 | $1M | +70,000 | +26.9% | |
| 22 | GPRK | 0.93% | 299,000 | $2M | $6.52 | -$397K | +8,553 | +2.9% | |
| 23 | SPOT | 0.92% | 2,500 | $2M | $767.34 | — | +2,500 | — | NEW |
| 24 | TLT | 0.92% | 21,700 | $2M | $88.25 | -$4M | -46,400 | -68.1% | |
| 25 | IBB | 0.91% | 15,000 | $2M | $126.51 | — | +15,000 | — | NEW |
| 26 | CORZ | 0.90% | 110,000 | $2M | $17.07 | — | +110,000 | — | NEW |
| 27 | EYE | 0.88% | 80,000 | $2M | $23.01 | — | +80,000 | — | NEW |
| 28 | PM | 0.87% | 10,000 | $2M | $182.13 | $234K | — | — | |
| 29 | HOOD | 0.84% | 18,678 | $2M | $93.63 | $1M | +2,150 | +13.0% | |
| 30 | TPB | 0.83% | 23,000 | $2M | $75.77 | $911K | +9,000 | +64.3% | |
| 31 | ACIC | 0.80% | 150,658 | $2M | $11.12 | $626K | +60,000 | +66.2% | |
| 32 | LLY | 0.78% | 2,100 | $2M | $779.53 | — | +2,100 | — | NEW |
| 33 | NVDA | 0.76% | 10,000 | $2M | $157.99 | — | +10,000 | — | NEW |
| 34 | APP | 0.75% | 4,500 | $2M | $350.08 | — | +4,500 | — | NEW |
| 35 | PRIM | 0.75% | 20,000 | $2M | $77.94 | — | +20,000 | — | NEW |
| 36 | SOLZ | 0.73% | 86,100 | $2M | $17.61 | — | +86,100 | — | NEW |
| 37 | META | 0.71% | 2,000 | $1M | $738.09 | $554K | +400 | +25.0% | |
| 38 | CUBI | 0.70% | 25,000 | $1M | $58.74 | $665K | +9,000 | +56.2% | |
| 39 | RXST | 0.69% | 110,900 | $1M | $13.00 | $684K | +80,900 | +269.7% | |
| 40 | TMDX | 0.64% | 10,000 | $1M | $134.01 | — | +10,000 | — | NEW |
| 41 | SLV | 0.63% | 40,000 | $1M | $32.81 | — | +40,000 | — | NEW |
| 42 | HGBL | 0.62% | 584,478 | $1M | $2.22 | $23K | — | — | |
| 43 | BKD | 0.61% | 182,200 | $1M | $6.96 | $1M | +156,600 | +611.7% | |
| 44 | PRCT | 0.61% | 22,000 | $1M | $57.60 | $452K | +8,000 | +57.1% | |
| 45 | CASH | 0.61% | 16,000 | $1M | $79.12 | $536K | +6,000 | +60.0% | |
| 46 | SERV | 0.60% | 110,000 | $1M | $11.44 | — | +110,000 | — | NEW |
| 47 | CRMD | 0.59% | 100,000 | $1M | $12.32 | — | +100,000 | — | NEW |
| 48 | TIGO | 0.58% | 32,582 | $1M | $37.47 | $313K | +2,582 | +8.6% | |
| 49 | FOUR | 0.57% | 12,000 | $1M | $99.11 | $536K | +4,000 | +50.0% | |
| 50 | ARKG | 0.57% | 48,600 | $1M | $24.35 | — | +48,600 | — | NEW |
| 51 | DKNG | 0.55% | 27,000 | $1M | $42.89 | $985K | +21,800 | +419.2% | |
| 52 | FINW | 0.54% | 74,601 | $1M | $15.01 | $244K | +24,601 | +49.2% | |
| 53 | TX | 0.52% | 36,084 | $1M | $30.10 | $118K | +5,000 | +16.1% | |
| 54 | JD | 0.51% | 32,900 | $1M | $32.64 | $815K | +26,600 | +422.2% | |
| 55 | BOX | 0.49% | 30,000 | $1M | $34.17 | — | +30,000 | — | NEW |
| 56 | NOC | 0.48% | 2,000 | $1000K | $499.98 | — | +2,000 | — | NEW |
| 57 | FPH | 0.47% | 180,000 | $990K | $5.50 | -$501K | -99,200 | -35.5% | |
| 58 | LQDT | 0.45% | 40,000 | $944K | $23.59 | $168K | +15,000 | +60.0% | |
| 59 | WLDN | 0.45% | 15,000 | $938K | $62.51 | $286K | -1,000 | -6.2% | |
| 60 | ETOR | 0.44% | 13,900 | $926K | $66.59 | — | +13,900 | — | NEW |
| 61 | HII | 0.44% | 3,800 | $918K | $241.46 | $611K | +2,300 | +153.3% | |
| 62 | ICLR | 0.42% | 6,000 | $873K | $145.45 | — | +6,000 | — | NEW |
| 63 | SNDA | 0.42% | 34,857 | $870K | $24.95 | $440K | +16,400 | +88.9% | |
| 64 | BUR.L | 0.41% | 60,000 | $856K | $14.26 | $63K | — | — | |
| 65 | MYRG | 0.41% | 4,700 | $853K | $181.45 | — | +4,700 | — | NEW |
| 66 | UTI | 0.40% | 24,940 | $845K | $33.89 | $382K | +6,900 | +38.2% | |
| 67 | CCJ | 0.40% | 11,380 | $845K | $74.23 | $570K | +4,700 | +70.4% | |
| 68 | MTG | 0.40% | 30,000 | $835K | $27.84 | $92K | — | — | |
| 69 | BBC | 0.40% | 43,193 | $834K | $19.32 | — | +43,193 | — | NEW |
| 70 | TSAT | 0.39% | 33,475 | $818K | $24.44 | $90K | -5,200 | -13.4% | |
| 71 | CCS | 0.39% | 14,500 | $817K | $56.32 | -$525K | -5,500 | -27.5% | |
| 72 | DRS | 0.39% | 17,400 | $809K | $46.48 | $546K | +9,400 | +117.5% | |
| 73 | NECB | 0.38% | 34,021 | $791K | $23.24 | -$7K | — | — | |
| 74 | EW | 0.37% | 10,000 | $782K | $78.21 | $57K | — | — | |
| 75 | PAC | 0.37% | 3,400 | $781K | $229.62 | $150K | — | — | |
| 76 | KMI | 0.37% | 26,500 | $779K | $29.40 | $286K | +9,200 | +53.2% | |
| 77 | LHX | 0.37% | 3,100 | $778K | $250.84 | $380K | +1,200 | +63.2% | |
| 78 | GBFH | 0.37% | 21,922 | $776K | $35.41 | — | +21,922 | — | NEW |
| 79 | LTH | 0.37% | 25,500 | $773K | $30.33 | — | +25,500 | — | NEW |
| 80 | BXC | 0.36% | 10,000 | $744K | $74.38 | -$306K | -4,000 | -28.6% | |
| 81 | LINC | 0.35% | 31,858 | $734K | $23.05 | $333K | +6,600 | +26.1% | |
| 82 | DSGR | 0.35% | 26,235 | $721K | $27.47 | -$14K | — | — | |
| 83 | AMAT | 0.34% | 3,900 | $714K | $183.07 | — | +3,900 | — | NEW |
| 84 | ITIC | 0.34% | 3,354 | $709K | $211.30 | -$100K | — | — | |
| 85 | HNRG | 0.34% | 44,600 | $706K | $15.83 | $36K | -10,000 | -18.3% | |
| 86 | MRNA | 0.34% | 25,484 | $703K | $27.59 | $561K | +20,484 | +409.7% | |
| 87 | WMB | 0.33% | 11,000 | $691K | $62.81 | $392K | +6,000 | +120.0% | |
| 88 | AHR | 0.33% | 18,800 | $691K | $36.74 | $239K | +3,900 | +26.2% | |
| 89 | VBNK | 0.33% | 60,000 | $684K | $11.40 | $62K | — | — | |
| 90 | LRCX | 0.33% | 7,000 | $681K | $97.34 | — | +7,000 | — | NEW |
| 91 | GRND | 0.33% | 30,000 | $681K | $22.70 | -$124K | -15,000 | -33.3% | |
| 92 | LIND | 0.33% | 58,268 | $680K | $11.67 | $442K | +32,600 | +127.0% | |
| 93 | FEIM | 0.32% | 29,800 | $677K | $22.71 | — | +29,800 | — | NEW |
| 94 | URNM | 0.31% | 13,600 | $652K | $47.93 | $438K | +7,000 | +106.1% | |
| 95 | RDDT | 0.30% | 4,200 | $632K | $150.57 | — | +4,200 | — | NEW |
| 96 | CAT | 0.30% | 1,600 | $621K | $388.21 | — | +1,600 | — | NEW |
| 97 | BOSC | 0.30% | 127,644 | $619K | $4.85 | — | +127,644 | — | NEW |
| 98 | VTR | 0.29% | 9,600 | $606K | $63.15 | $166K | +3,200 | +50.0% | |
| 99 | TBPH | 0.29% | 54,200 | $598K | $11.03 | — | +54,200 | — | NEW |
| 100 | CMI | 0.28% | 1,801 | $590K | $327.50 | — | +1,801 | — | NEW |
Options Breakdown
19 Calls
$110M Call Value
40 Puts
$103M Put Value
0.93 P/C Ratio