Institutional Manager · CIK 0001927623
EPACRIA CAPITAL PARTNERS, LLC
BOULDER, CO · File #028-22799
Latest AUM
$126.3M
Positions
33
Top-10 Concentration
76.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $123.2M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $118.3M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $138.0M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $122.2M
- 13F HOLDINGS REPORTQ/E Jun 202361 pos · $128.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202359 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRITISH AMERN TOB PLC | 110448107 | 315,531 | $17.9M | 14.15% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 106,667 | $17.1M | 13.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,089 | $14.6M | 11.58% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $10.6M | 8.42% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 228,240 | $7.7M | 6.12% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 580,716 | $7.7M | 6.11% |
| 7 | EA SERIES TRUST | 02072L565 | 57,630 | $6.6M | 5.25% |
| 8 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 72,000 | $4.6M | 3.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 3.59% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.5M | 3.54% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,432 | $3.7M | 2.93% |
| 12 | ISHARES TR | 46436E718 | 35,497 | $3.6M | 2.82% |
| 13 | WARRIOR MET COAL INC | HCC | 39,052 | $3.4M | 2.73% |
| 14 | VIRTU FINL INC | 928254101 | 82,582 | $2.8M | 2.18% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $2.4M | 1.94% |
| 16 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,292 | $2.1M | 1.67% |
| 17 | ALPHABET INC | GOOG | 7,727 | $1.8M | 1.42% |
| 18 | VALARIS LTD | VAL-WT | 27,493 | $1.4M | 1.10% |
| 19 | FRP HLDGS INC | FRPH | 58,217 | $1.3M | 1.05% |
| 20 | DHT HOLDINGS INC | DHT | 90,304 | $1.1M | 0.87% |