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Epacria Capital Partners

Latest statistics and disclosures from Epacria Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are BTI, VEA, PM, BRK.B, CNQ, and represent 52.86% of Epacria Capital Partners's stock portfolio.
Added to shares of these 5 stocks: BOXX, Wise Group Plc Ord Shs Class A, SGOV, CHKP, NEN.
Started 1 new stock position in Wise Group Plc Ord Shs Class A.
Reduced shares in these 8 stocks: PM (-$5.2M), INSW, HCC, FRO, ECO, , MRVI, CLPT.
Sold out of its positions in CLPT, MRVI, FRO, DHT, INSW, ECO.
Epacria Capital Partners was a net seller of stock by $-6.2M.
Epacria Capital Partners has $130M in assets under management (AUM), dropping by 0.35%.
Central Index Key (CIK): 0001927623

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Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
British Amern Tob Sponsored Adr (BTI)	13.8	$18M		290k	61.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.9	$17M		234k	71.25	View chart
Philip Morris International (PM)	10.9	$14M	-27%	78k	180.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.2	$11M		21k	500.39	View chart
Canadian Natural Resources (CNQ)	7.1	$9.2M		233k	39.50	View chart
Black Stone Minerals Com Unit (BSM)	6.3	$8.1M		581k	13.97	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	5.8	$7.5M	+8%	64k	117.09	View chart
Interactive Brokers Group In Com Cl A (IBKR)	4.8	$6.3M		72k	87.04	View chart
Enterprise Products Partners (EPD)	4.0	$5.1M		139k	36.76	View chart
Virtu Finl Cl A (VIRT)	3.8	$4.9M		83k	59.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.5	$4.5M		6.00	748850.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.1	$4.1M		5.4k	746.77	View chart
Marex Group Ord (MRX)	3.1	$4.0M		65k	60.95	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.8	$3.6M	+2%	36k	100.67	View chart
Warrior Met Coal (HCC)	2.2	$2.8M	-10%	35k	81.16	View chart
Bank Of N T Butterfield & So Shs New (NTB)	1.9	$2.5M		42k	59.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.0M		5.7k	353.33	View chart
Check Point Software Tech Lt Ord (CHKP)	1.5	$1.9M	+4%	14k	131.43	View chart
Frp Holdings (FRPH)	1.1	$1.5M		58k	24.99	View chart
AFLAC Incorporated (AFL)	0.7	$879k		7.5k	117.25	View chart
New England Rlty Assoc Ltd P Depositry Rcpt (NEN)	0.5	$584k	+15%	9.9k	58.69	View chart
Expeditors International of Washington (EXPD)	0.3	$359k		2.2k	162.98	View chart
Mid-America Apartment (MAA)	0.2	$279k		2.0k	138.94	View chart
Wise Group Ord Shs Class A a	0.1	$162k	NEW	14k	11.91	View chart

Past Filings by Epacria Capital Partners

SEC 13F filings are viewable for Epacria Capital Partners going back to 2022

Epacria Capital Partners 2026 Q2 filed Aug. 14, 2026
Epacria Capital Partners 2026 Q1 filed May 15, 2026
Epacria Capital Partners 2025 Q4 filed Feb. 17, 2026
Epacria Capital Partners 2025 Q3 filed Nov. 14, 2025
Epacria Capital Partners 2025 Q2 filed Aug. 13, 2025
Epacria Capital Partners 2025 Q1 filed May 15, 2025
Epacria Capital Partners 2024 Q4 filed Feb. 14, 2025
Epacria Capital Partners 2024 Q3 filed Nov. 14, 2024
Epacria Capital Partners 2024 Q2 filed Aug. 14, 2024
Epacria Capital Partners 2024 Q1 filed May 14, 2024
Epacria Capital Partners 2023 Q4 filed Feb. 14, 2024
Epacria Capital Partners 2023 Q3 filed Nov. 13, 2023
Epacria Capital Partners 2023 Q2 filed Aug. 14, 2023
Epacria Capital Partners 2023 Q1 filed May 15, 2023
Epacria Capital Partners 2022 Q4 restated filed Feb. 15, 2023
Epacria Capital Partners 2022 Q4 filed Feb. 3, 2023

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