Epacria Capital Partners

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

  • Top 5 stock holdings are PM, BTI, VEA, CNQ, BRK.B, and represent 55.09% of Epacria Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: MRX, FRO, ECO, CNQ, BOXX, CHKP.
  • Started 2 new stock positions in FRO, ECO.
  • Reduced shares in these 10 stocks: BTI, VAL, DHT, INSW, , SMHI, GOOG, CRESW, VAL.WS, MXCT.
  • Sold out of its positions in BLDR, MXCT, SMHI, VAL, VAL.WS, CRESW.
  • Epacria Capital Partners was a net seller of stock by $-5.3M.
  • Epacria Capital Partners has $129M in assets under management (AUM), dropping by 2.23%.
  • Central Index Key (CIK): 0001927623

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Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 13.7 $18M 107k 165.34
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British Amern Tob Sponsored Adr (BTI) 13.2 $17M -7% 290k 58.47
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $15M 234k 64.08
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Canadian Natural Resources (CNQ) 8.8 $11M +2% 233k 48.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $10M 21k 479.20
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Black Stone Minerals Com Unit (BSM) 6.8 $8.8M 581k 15.12
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Ea Series Trust Alpha Arch 1-3 (BOXX) 5.3 $6.9M +2% 59k 116.29
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Enterprise Products Partners (EPD) 4.1 $5.3M 139k 37.84
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Interactive Brokers Group In Com Cl A (IBKR) 3.7 $4.8M 72k 67.07
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $4.3M 6.00 718140.00
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Warrior Met Coal (HCC) 2.8 $3.6M 39k 93.15
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Virtu Finl Cl A (VIRT) 2.8 $3.6M 83k 43.98
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $3.6M 35k 100.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $3.5M 5.4k 650.34
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Marex Group Ord (MRX) 2.3 $2.9M +293% 65k 44.58
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Bank Of N T Butterfield & So Shs New (NTB) 1.7 $2.2M 42k 52.48
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Check Point Software Tech Lt Ord (CHKP) 1.5 $2.0M +4% 14k 142.85
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Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M -25% 5.7k 286.86
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Frp Holdings (FRPH) 1.0 $1.3M 58k 21.88
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AFLAC Incorporated (AFL) 0.6 $823k 7.5k 109.71
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New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.4 $527k 8.6k 61.05
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International Seaways (INSW) 0.3 $346k -77% 4.7k 72.88
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Expeditors International of Washington (EXPD) 0.2 $315k 2.2k 143.23
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Frontline (FRO) 0.2 $301k NEW 8.6k 34.86
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Okeanis Eco Tankers Cor SHS (ECO) 0.2 $296k NEW 5.9k 50.59
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Dht Holdings Shs New (DHT) 0.2 $289k -82% 16k 18.27
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $283k 100k 2.83
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Mid-America Apartment (MAA) 0.2 $245k 2.0k 122.12
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Clearpoint Neuro (CLPT) 0.1 $107k 12k 9.10
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Past Filings by Epacria Capital Partners

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