Epacria Capital Partners, LLC 13F Holdings · Q2 2026
Epacria Capital Partners, LLC reported 24 securities worth $129.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BTI (13.84%), VEA (12.87%), PM (10.86%). Among its top 25 positions this quarter: 1 new, 4 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | $17.9M | 13.84% | 290,381 | Hold |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 12.87% | 234,089 | Hold |
| 3 | PM | PHILIP MORRIS INTL INC | $14.1M | 10.86% | 77,767 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.17% | 21,160 | Hold |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $9.2M | 7.11% | 233,208 | Hold |
| 6 | BSM | BLACK STONE MINERALS L P | $8.1M | 6.26% | 580,716 | Hold |
| 7 | BOXX | EA SERIES TRUST | $7.5M | 5.77% | 63,886 | Added |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.3M | 4.84% | 72,000 | Hold |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 3.95% | 139,372 | Hold |
| 10 | VIRT | VIRTU FINL INC | $4.9M | 3.80% | 82,582 | Hold |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.47% | 6 | Hold |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 3.13% | 5,432 | Hold |
| 13 | MRX | MAREX GROUP PLC | $4.0M | 3.08% | 65,400 | Hold |
| 14 | SGOV | ISHARES TR | $3.6M | 2.82% | 36,230 | Added |
| 15 | HCC | WARRIOR MET COAL INC | $2.8M | 2.19% | 34,886 | Trimmed |
| 16 | NTB | BANK OF N T BUTTERFIELD & SO | $2.5M | 1.94% | 42,292 | Hold |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.56% | 5,727 | Hold |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.9M | 1.46% | 14,434 | Added |
| 19 | FRPH | FRP HLDGS INC | $1.5M | 1.12% | 58,217 | Hold |
| 20 | AFL | AFLAC INC | $879,375 | 0.68% | 7,500 | Hold |
| 21 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $583,496 | 0.45% | 9,942 | Added |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $358,556 | 0.28% | 2,200 | Hold |
| 23 | MAA | MID-AMER APT CMNTYS INC | $278,992 | 0.22% | 2,008 | Hold |
| 24 | WSE | WISE GROUP PLC | $162,429 | 0.13% | 13,638 | New |
| 25 | CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR