Epacria Capital Partners, Llc Portfolio Stock Holdings
Epacria Capital Partners, Llc disclosed 29 stock positions valued at approximately $129.1 million in its latest SEC 13F filing. The largest holdings include PHILIP MORRIS INTL INC, BRITISH AMERN TOB PLC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $129.1M
Holdings by Sector
Epacria Capital Partners, Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 13.66% | 106,667 | - | - | $17,636,322 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 13.15% | 290,381 | -25,150 | -7.97% | $16,978,577 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.62% | 234,089 | - | - | $15,000,423 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 8.80% | 233,208 | +4,968 | +2.18% | $11,364,226 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.85% | 21,160 | - | - | $10,139,872 |
| BLACK STONE MINERALS L P | BSM | Energy | 6.80% | 580,716 | - | - | $8,780,426 |
| EA SERIES TRUST | BOXX | Other | 5.32% | 59,046 | +1,416 | +2.46% | $6,866,459 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.09% | 139,372 | - | - | $5,273,836 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.74% | 72,000 | - | - | $4,829,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.34% | 6 | - | - | $4,308,840 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.82% | 39,052 | - | - | $3,637,694 |
| VIRTU FINL INC | VIRT | Financial Services | 2.81% | 82,582 | - | - | $3,631,956 |
| ISHARES TR | SGOV | Other | 2.76% | 35,350 | -147 | -0.41% | $3,558,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.74% | 5,432 | - | - | $3,532,647 |
| MAREX GROUP PLC | MRX | Other | 2.26% | 65,400 | +48,793 | +293.81% | $2,915,532 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.53% | 13,808 | +633 | +4.80% | $1,972,473 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 5,727 | -2,000 | -25.88% | $1,642,847 |
| FRP HLDGS INC | FRPH | Real Estate | 0.99% | 58,217 | - | - | $1,273,788 |
| AFLAC INC | AFL | Financial Services | 0.64% | 7,500 | - | - | $822,825 |
| NEW ENGLAND RLTY ASSOC LTD P | NEN | Real Estate | 0.41% | 8,636 | - | - | $527,228 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.27% | 4,745 | -16,636 | -77.81% | $345,816 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.24% | 2,200 | - | - | $315,106 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.22% | 15,826 | -74,478 | -82.47% | $289,141 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 0.22% | 100,078 | - | - | $283,221 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.19% | 2,008 | - | - | $245,217 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.08% | 11,729 | - | - | $106,734 |