Epacria Capital Partners

Epacria Capital Partners as of June 30, 2026

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