Epacria Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.1M
Q ending 2026-03-31
Prior quarter
$126.3M
Q ending 2025-12-31
Change
+2.2% QoQ · +5.0% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Philip Morris Intl Inc | PM | Shares | $17.6M | 107K |
| British Amern Tob Plc | BTI | Shares | $17.0M | 290K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.0M | 234K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $11.4M | 233K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.1M | 21K |
| Black Stone Minerals L P | BSM | Shares | $8.8M | 581K |
| Ea Series Trust | BOXX | Shares | $6.9M | 59K |
| Enterprise Prods Partners L | EPD | Shares | $5.3M | 139K |
| Interactive Brokers Group In | IBKR | Shares | $4.8M | 72K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Warrior Met Coal Inc | HCC | Shares | $3.6M | 39K |
| Virtu Finl Inc | VIRT | Shares | $3.6M | 83K |
| Ishares Tr | SGOV | Shares | $3.6M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Marex Group Plc | Shares | $2.9M | 65K | |
| Bank Of N T Butterfield & So | Shares | $2.2M | 42K | |
| Check Point Software Tech Lt | Shares | $2.0M | 14K | |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Frp Hldgs Inc | FRPH | Shares | $1.3M | 58K |
| Aflac Inc | AFL | Shares | $823K | 8K |
| New England Rlty Assoc Ltd P | NEN | Shares | $527K | 9K |
| International Seaways Inc | Shares | $346K | 5K | |
| Expeditors Intl Wash Inc | EXPD | Shares | $315K | 2K |
| Frontline Plc | Shares | $301K | 9K | |
| Okeanis Eco Tankers Cor | Shares | $296K | 6K | |
| Dht Holdings Inc | Shares | $289K | 16K | |
| Maravai Lifesciences Hldgs I | MRVI | Shares | $283K | 100K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $245K | 2K |
| Clearpoint Neuro Inc | CLPT | Shares | $107K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.