Asset Manager
← All Institutions
Militia Capital Partners, LP
Market Value
$206M
-1.3%
Holdings
198
+3
New Purchases
41
Added To
45
Closed
42
Reduced
33
Top 10 Concentration
31.6%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BYRN | 1.01% | 0.00% | +1.01% | $2M |
| BMA | 0.86% | 0.00% | +0.86% | $2M |
| GLNG | 0.85% | 0.00% | +0.85% | $2M |
| GNRC | 0.81% | 0.00% | +0.81% | $2M |
| GTLB | 0.77% | 0.00% | +0.77% | $2M |
| OHI | 0.74% | 0.00% | +0.74% | $2M |
| LLY | 1.52% | 0.78% | +0.73% | $3M |
| TIGR | 0.73% | 0.00% | +0.73% | $1M |
| FLR | 0.72% | 0.00% | +0.72% | $1M |
| NVEC | 0.70% | 0.00% | +0.70% | $1M |
| RDDT | 0.96% | 0.30% | +0.66% | $2M |
| ORR | 1.88% | 1.23% | +0.65% | $4M |
| SQ | 0.64% | 0.00% | +0.64% | $1M |
| CLBT | 0.81% | 0.23% | +0.58% | $2M |
| IE | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.51% | 3.27% | -2.76% | $1M |
| ALGN | 0.00% | 2.03% | -2.03% | $0 |
| AX | 3.62% | 4.70% | -1.08% | $7M |
| CCB | 0.53% | 1.53% | -1.00% | $1M |
| TLT | 0.00% | 0.92% | -0.92% | $0 |
| EYE | 0.00% | 0.88% | -0.88% | $0 |
| PM | 0.00% | 0.87% | -0.87% | $0 |
| IBIT | 2.72% | 3.59% | -0.87% | $6M |
| APP | 0.00% | 0.75% | -0.75% | $0 |
| PRIM | 0.00% | 0.75% | -0.75% | $0 |
| SOLZ | 0.00% | 0.73% | -0.73% | $0 |
| META | 0.00% | 0.71% | -0.71% | $0 |
| CUBI | 0.00% | 0.70% | -0.70% | $0 |
| RXST | 0.00% | 0.69% | -0.69% | $0 |
| AMZN | 4.01% | 4.69% | -0.68% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $22M | 10.9% |
| Large Cap | 65 | $84M | 40.7% |
| Mid Cap | 41 | $44M | 21.2% |
| Small Cap | 60 | $42M | 20.3% |
| Micro Cap | 23 | $14M | 6.9% |
Portfolio Analytics
Avg Market Cap
$89.6B
Median Market Cap
$3.7B
Avg P/E
32.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
183
# ETFs / Funds
15
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMAB | 4.19% | 83,046 | $9M | $103.87 | $370K | +4,794 | +6.1% | |
| 2 | AMZN | 4.01% | 37,600 | $8M | $219.57 | -$2M | -7,000 | -15.7% | |
| 3 | ET | 3.98% | 477,000 | $8M | $17.16 | -$1M | -53,000 | -10.0% | |
| 4 | WES | 3.82% | 200,000 | $8M | $39.29 | -$76K | -5,000 | -2.4% | |
| 5 | AX | 3.62% | 88,000 | $7M | $84.65 | -$2M | -41,000 | -31.8% | |
| 6 | TSM | 3.26% | 24,000 | $7M | $279.29 | $814K | -2,000 | -7.7% | |
| 7 | IBIT | 2.72% | 86,290 | $6M | $65.00 | -$2M | -36,200 | -29.6% | |
| 8 | EC | 2.24% | 500,000 | $5M | $9.21 | -$317K | -56,200 | -10.1% | |
| 9 | ORR | 1.88% | 123,000 | $4M | $31.48 | $1M | +35,600 | +40.7% | |
| 10 | IBKR | 1.87% | 56,000 | $4M | $68.81 | $750K | — | — | |
| 11 | GRVY | 1.80% | 58,000 | $4M | $64.00 | $336K | +5,000 | +9.4% | |
| 12 | MPLX | 1.63% | 67,000 | $3M | $49.95 | -$414K | -6,000 | -8.2% | |
| 13 | LLY | 1.52% | 4,100 | $3M | $763.00 | $1M | +2,000 | +95.2% | |
| 14 | LNG | 1.44% | 12,600 | $3M | $234.98 | -$10K | +400 | +3.3% | |
| 15 | CQP | 1.44% | 12,600 | $3M | $234.98 | -$10K | +400 | +3.3% | |
| 16 | AGM | 1.31% | 16,000 | $3M | $167.98 | -$421K | — | — | |
| 17 | HOOD | 1.30% | 18,678 | $3M | $143.18 | $925K | — | — | |
| 18 | PKBK | 1.26% | 120,000 | $3M | $21.55 | $163K | +1,039 | +0.9% | |
| 19 | IBB | 1.16% | 16,500 | $2M | $144.37 | $484K | +1,500 | +10.0% | |
| 20 | EVLV | 1.08% | 294,521 | $2M | $7.55 | $164K | -35,479 | -10.8% | |
| 21 | ACIC | 1.05% | 190,658 | $2M | $11.39 | $496K | +40,000 | +26.6% | |
| 22 | MEDP | 1.05% | 4,200 | $2M | $514.16 | -$1M | -7,000 | -62.5% | |
| 23 | BYRN | 1.01% | 94,000 | $2M | $22.16 | — | +94,000 | — | NEW |
| 24 | JD | 0.98% | 57,500 | $2M | $34.98 | $937K | +24,600 | +74.8% | |
| 25 | RDDT | 0.96% | 8,600 | $2M | $229.99 | $1M | +4,400 | +104.8% | |
| 26 | GPRK | 0.93% | 300,000 | $2M | $6.37 | -$38K | +1,000 | +0.3% | |
| 27 | NVDA | 0.91% | 10,000 | $2M | $186.58 | $286K | — | — | |
| 28 | BKD | 0.90% | 219,400 | $2M | $8.47 | $590K | +37,200 | +20.4% | |
| 29 | BMA | 0.86% | 42,000 | $2M | $42.29 | — | +42,000 | — | NEW |
| 30 | GLNG | 0.85% | 43,398 | $2M | $40.41 | — | +43,398 | — | NEW |
| 31 | TIGO | 0.83% | 35,000 | $2M | $48.54 | $478K | +2,418 | +7.4% | |
| 32 | TPB | 0.82% | 17,000 | $2M | $98.86 | -$62K | -6,000 | -26.1% | |
| 33 | GNRC | 0.81% | 10,000 | $2M | $167.40 | — | +10,000 | — | NEW |
| 34 | CLBT | 0.81% | 90,000 | $2M | $18.53 | $1M | +60,000 | +200.0% | |
| 35 | GTLB | 0.77% | 35,000 | $2M | $45.08 | — | +35,000 | — | NEW |
| 36 | CORZ | 0.74% | 85,000 | $2M | $17.94 | -$353K | -25,000 | -22.7% | |
| 37 | OHI | 0.74% | 36,000 | $2M | $42.22 | — | +36,000 | — | NEW |
| 38 | TIGR | 0.73% | 140,000 | $1M | $10.67 | — | +140,000 | — | NEW |
| 39 | UTI | 0.72% | 45,240 | $1M | $32.55 | $627K | +20,300 | +81.4% | |
| 40 | FLR | 0.72% | 35,000 | $1M | $42.07 | — | +35,000 | — | NEW |
| 41 | BBC | 0.71% | 53,593 | $1M | $27.30 | $628K | +10,400 | +24.1% | |
| 42 | TMDX | 0.71% | 13,000 | $1M | $112.20 | $118K | +3,000 | +30.0% | |
| 43 | WLDN | 0.70% | 15,000 | $1M | $96.69 | $513K | — | — | |
| 44 | NVEC | 0.70% | 22,097 | $1M | $65.27 | — | +22,097 | — | NEW |
| 45 | SPOT | 0.68% | 2,000 | $1M | $698.00 | -$522K | -500 | -20.0% | |
| 46 | LINC | 0.65% | 57,258 | $1M | $23.50 | $611K | +25,400 | +79.7% | |
| 47 | SQ | 0.64% | 18,300 | $1M | $72.27 | — | +18,300 | — | NEW |
| 48 | TX | 0.62% | 37,000 | $1M | $34.73 | $199K | +916 | +2.5% | |
| 49 | VG | 0.59% | 85,373 | $1M | $14.19 | $963K | +69,400 | +434.5% | |
| 50 | HII | 0.56% | 4,000 | $1M | $287.91 | $234K | +200 | +5.3% | |
| 51 | IE | 0.55% | 90,000 | $1M | $12.55 | — | +90,000 | — | NEW |
| 52 | CASH | 0.54% | 15,000 | $1M | $74.01 | -$156K | -1,000 | -6.2% | |
| 53 | CCB | 0.53% | 10,000 | $1M | $108.17 | -$2M | -22,900 | -69.6% | |
| 54 | CSX | 0.51% | 29,800 | $1M | $35.51 | — | +29,800 | — | NEW |
| 55 | UTHR | 0.51% | 2,500 | $1M | $419.21 | — | +2,500 | — | NEW |
| 56 | FBTC | 0.51% | 10,500 | $1M | $99.81 | -$6M | -62,200 | -85.6% | |
| 57 | SNAP | 0.51% | 135,200 | $1M | $7.71 | $637K | +88,600 | +190.1% | |
| 58 | NHI | 0.51% | 13,100 | $1M | $79.50 | — | +13,100 | — | NEW |
| 59 | VTR | 0.50% | 14,800 | $1M | $69.99 | $430K | +5,200 | +54.2% | |
| 60 | ECO | 0.50% | 35,000 | $1M | $29.27 | — | +35,000 | — | NEW |
| 61 | PSIX | 0.48% | 10,000 | $982K | $98.22 | — | +10,000 | — | NEW |
| 62 | MYRG | 0.47% | 4,700 | $978K | $208.03 | $125K | — | — | |
| 63 | TAN | 0.47% | 22,400 | $977K | $43.63 | — | +22,400 | — | NEW |
| 64 | ALB | 0.47% | 12,000 | $973K | $81.08 | $816K | +9,500 | +380.0% | |
| 65 | FINW | 0.47% | 50,000 | $970K | $19.39 | -$150K | -24,601 | -33.0% | |
| 66 | LHX | 0.46% | 3,100 | $947K | $305.41 | $169K | — | — | |
| 67 | HGBL | 0.45% | 563,873 | $936K | $1.66 | -$362K | -20,605 | -3.5% | |
| 68 | ITIC | 0.44% | 3,354 | $898K | $267.83 | $190K | — | — | |
| 69 | AMAT | 0.42% | 4,200 | $860K | $204.74 | $146K | +300 | +7.7% | |
| 70 | NXT | 0.42% | 11,600 | $858K | $73.99 | $527K | +5,500 | +90.2% | |
| 71 | LTH | 0.42% | 31,000 | $856K | $27.60 | $82K | +5,500 | +21.6% | |
| 72 | VBNK | 0.42% | 70,000 | $855K | $12.21 | $171K | +10,000 | +16.7% | |
| 73 | MTG | 0.41% | 30,000 | $851K | $28.37 | $16K | — | — | |
| 74 | BOSC | 0.41% | 177,955 | $847K | $4.76 | $228K | +50,311 | +39.4% | |
| 75 | COIN | 0.41% | 2,500 | $844K | $337.49 | $318K | +1,000 | +66.7% | |
| 76 | FPH | 0.41% | 137,200 | $841K | $6.13 | -$149K | -42,800 | -23.8% | |
| 77 | AFRM | 0.40% | 11,200 | $818K | $73.08 | — | +11,200 | — | NEW |
| 78 | PAC | 0.39% | 3,400 | $806K | $237.19 | $26K | — | — | |
| 79 | LRCX | 0.39% | 6,000 | $803K | $133.90 | $122K | -1,000 | -14.3% | |
| 80 | AHR | 0.39% | 19,100 | $802K | $42.01 | $112K | +300 | +1.6% | |
| 81 | LIND | 0.39% | 62,268 | $797K | $12.80 | $117K | +4,000 | +6.9% | |
| 82 | TBPH | 0.38% | 54,200 | $791K | $14.60 | $193K | — | — | |
| 83 | EEFT | 0.38% | 9,000 | $790K | $87.81 | — | +9,000 | — | NEW |
| 84 | DRS | 0.38% | 17,200 | $781K | $45.40 | -$28K | -200 | -1.1% | |
| 85 | GBFH | 0.37% | 19,497 | $766K | $39.27 | -$11K | -2,425 | -11.1% | |
| 86 | DEO | 0.37% | 8,000 | $763K | $95.43 | — | +8,000 | — | NEW |
| 87 | CAT | 0.37% | 1,600 | $763K | $477.15 | $142K | — | — | |
| 88 | CMI | 0.37% | 1,801 | $761K | $422.37 | $171K | — | — | |
| 89 | KMI | 0.36% | 26,500 | $750K | $28.31 | -$29K | — | — | |
| 90 | WOLF | 0.36% | 26,000 | $744K | $28.60 | — | +26,000 | — | NEW |
| 91 | EWZ | 0.36% | 23,700 | $735K | $31.00 | $380K | +11,400 | +92.7% | |
| 92 | DHC | 0.35% | 165,300 | $729K | $4.41 | — | +165,300 | — | NEW |
| 93 | SNDA | 0.35% | 25,754 | $714K | $27.72 | -$156K | -9,103 | -26.1% | |
| 94 | FCRS-UN | 0.35% | 67,200 | $712K | $10.60 | — | +67,200 | — | NEW |
| 95 | FOUR | 0.35% | 9,200 | $712K | $77.40 | -$477K | -2,800 | -23.3% | |
| 96 | NECB | 0.34% | 34,021 | $700K | $20.57 | -$91K | — | — | |
| 97 | WMB | 0.34% | 11,000 | $697K | $63.35 | $6K | — | — | |
| 98 | WFRD | 0.33% | 10,000 | $684K | $68.43 | $232K | +1,000 | +11.1% | |
| 99 | WT | 0.32% | 47,600 | $662K | $13.90 | $114K | — | — | |
| 100 | NHC | 0.32% | 5,400 | $656K | $121.51 | — | +5,400 | — | NEW |
Options Breakdown
21 Calls
$99M Call Value
48 Puts
$90M Put Value
0.91 P/C Ratio