Epacria Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Epacria Capital Partners, Llc disclosed 23 stock positions valued at approximately $129.55M as of quarter-end June 30, 2026. The largest holdings include BRITISH AMERN TOB PLC, VANGUARD TAX-MANAGED FDS, and PHILIP MORRIS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $129.55M
Holdings by Sector
Epacria Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 13.84% | 290,381 | - | - | $17,933,931 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.87% | 234,089 | - | - | $16,678,841 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 10.86% | 77,767 | -28,900 | -27.09% | $14,068,828 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.17% | 21,160 | - | - | $10,588,252 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 7.11% | 233,208 | - | - | $9,211,716 |
| BLACK STONE MINERALS L P | BSM | Energy | 6.26% | 580,716 | - | - | $8,112,603 |
| EA SERIES TRUST | BOXX | Other | 5.77% | 63,886 | +4,840 | +8.20% | $7,480,412 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.84% | 72,000 | - | - | $6,266,880 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.95% | 139,372 | - | - | $5,123,315 |
| VIRTU FINL INC | VIRT | Financial Services | 3.80% | 82,582 | - | - | $4,919,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.47% | 6 | - | - | $4,493,100 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 5,432 | - | - | $4,056,455 |
| MAREX GROUP PLC | MRX | Other | 3.08% | 65,400 | - | - | $3,986,130 |
| ISHARES TR | SGOV | Other | 2.82% | 36,230 | +880 | +2.49% | $3,647,274 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.19% | 34,886 | -4,166 | -10.67% | $2,831,348 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 5,727 | - | - | $2,023,521 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.46% | 14,434 | +626 | +4.53% | $1,897,061 |
| FRP HLDGS INC | FRPH | Real Estate | 1.12% | 58,217 | - | - | $1,454,843 |
| AFLAC INC | AFL | Financial Services | 0.68% | 7,500 | - | - | $879,375 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.45% | 9,942 | +1,306 | +15.12% | $583,496 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.28% | 2,200 | - | - | $358,556 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.22% | 2,008 | - | - | $278,992 |
| WISE GROUP PLC | WSE | Other | 0.13% | 13,638 | +13,638 | +100.00% | $162,429 |
Showing 23 of 23 holdings in the latest reporting period.