Epacria Capital Partners, LLC Top Holdings and 13F Report (2026) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $129.09 million in total holdings as of March 31, 2026.Epacria Capital Partners, LLC owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 6.65% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 33 new stocks and bought additional shares in 4 stocks.Epacria Capital Partners, LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Philip Morris International $17,636,322British American Tobacco $16,978,577Vanguard FTSE Developed Markets ETF $15,000,423Canadian Natural Resources $11,364,226Berkshire Hathaway $10,139,872 Largest New Holdings this Quarter M46528101 - Frontline $300,528 HoldingY64177101 - OKEANIS ECO TANKERS COR $296,306 Holding Largest Purchases this Quarter MAREX GROUP PLC 48,793 shares (about $2.18M)Frontline 8,621 shares (about $300.53K)OKEANIS ECO TANKERS COR 5,857 shares (about $296.31K)Canadian Natural Resources 4,968 shares (about $242.09K)Alpha Architect 1-3 Month Box ETF 1,416 shares (about $164.67K) Largest Sales this Quarter British American Tobacco 25,150 shares (about $1.47M)DHT 74,478 shares (about $1.36M)International Seaways 16,636 shares (about $1.21M)Alphabet 2,000 shares (about $573.72K)iShares 0-3 Month Treasury Bond ETF 147 shares (about $14.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpacria Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$17,636,3220.0%106,66713.7%Consumer StaplesBTIBritish American Tobacco$16,978,577$1,470,520 â–¼-8.0%290,38113.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$15,000,4230.0%234,08911.6%ETFCNQCanadian Natural Resources$11,364,226$242,091 â–²2.2%233,2088.8%EnergyBRK.BBerkshire Hathaway$10,139,8720.0%21,1607.9%FinanceBSMBlack Stone Minerals$8,780,4260.0%580,7166.8%EnergyBOXXAlpha Architect 1-3 Month Box ETF$6,866,459$164,667 â–²2.5%59,0465.3%ETFEPDEnterprise Products Partners$5,273,8360.0%139,3724.1%EnergyIBKRInteractive Brokers Group$4,829,0400.0%72,0003.7%FinanceBRK.ABerkshire Hathaway$4,308,8400.0%63.3%FinanceHCCWarrior Met Coal$3,637,6940.0%39,0522.8%EnergyVIRTU FINL INC$3,631,9560.0%82,5822.8%CL ASGOViShares 0-3 Month Treasury Bond ETF$3,558,331$14,797 â–¼-0.4%35,3502.8%ETFSPYSPDR S&P 500 ETF Trust$3,532,6470.0%5,4322.7%FinanceMAREX GROUP PLC$2,915,532$2,175,192 â–²293.8%65,4002.3%ORDNTBBank of N.T. Butterfield & Son$2,219,4840.0%42,2921.7%FinanceCHKPCheck Point Software Technologies$1,972,473$90,424 â–²4.8%13,8081.5%Computer and TechnologyGOOGAlphabet$1,642,847$573,720 â–¼-25.9%5,7271.3%Computer and TechnologyFRPHFRP$1,273,7880.0%58,2171.0%FinanceAFLAflac$822,8250.0%7,5000.6%FinanceNENNew England Realty Associates Limited Partnership$527,2280.0%8,6360.4%Real EstateINSWInternational Seaways$345,816$1,212,433 â–¼-77.8%4,7450.3%TransportationEXPDExpeditors International of Washington$315,1060.0%2,2000.2%TransportationFROFrontline$300,528$300,528 â–²New Holding8,6210.2%TransportationOKEANIS ECO TANKERS COR$296,306$296,306 â–²New Holding5,8570.2%SHSDHTDHT$289,141$1,360,713 â–¼-82.5%15,8260.2%TransportationMRVIMaravai LifeSciences$283,2210.0%100,0780.2%MedicalMAAMid-America Apartment Communities$245,2170.0%2,0080.2%FinanceCLPTClearPoint Neuro$106,7340.0%11,7290.1%MedicalVALValaris$0$1,385,647 â–¼-100.0%00.0%EnergyBLDRBuilders FirstSource$0$998,136 â–¼-100.0%00.0%Retail/WholesaleSMHISEACOR Marine$0$934,485 â–¼-100.0%00.0%TransportationCRESUD S A C I F Y A$0$388,709 â–¼-100.0%00.0%*W EXP 03/09/202VALARIS LTD$0$147,238 â–¼-100.0%00.0%*W EXP 04/29/202MXCTMaxCyte$0$96,306 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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