Epacria Capital Partners, LLC Top Holdings and 13F Report (2026) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $129.55 million in total holdings as of June 30, 2026.Epacria Capital Partners, LLC owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 29 new stocks and bought additional shares in 4 stocks.Epacria Capital Partners, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings British American Tobacco $17,933,931Vanguard FTSE Developed Markets ETF $16,678,841Philip Morris International $14,068,828Berkshire Hathaway $10,588,252Canadian Natural Resources $9,211,716 Largest New Holdings this Quarter G9723Y105 - WISE GROUP PLC $162,429 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 4,840 shares (about $566.72K)WISE GROUP PLC 13,638 shares (about $162.43K)iShares 0-3 Month Treasury Bond ETF 880 shares (about $88.59K)Check Point Software Technologies 626 shares (about $82.28K)New England Realty Associates Limited Partnership 1,306 shares (about $76.65K) Largest Sales this Quarter Philip Morris International 28,900 shares (about $5.23M)Warrior Met Coal 4,166 shares (about $338.11K) 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 PortfolioSectorBTIBritish American Tobacco$17,933,9310.0%290,38113.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$16,678,8410.0%234,08912.9%ETFPMPhilip Morris International$14,068,828$5,228,299 â–¼-27.1%77,76710.9%Consumer StaplesBRK.BBerkshire Hathaway$10,588,2520.0%21,1608.2%FinanceCNQCanadian Natural Resources$9,211,7160.0%233,2087.1%EnergyBSMBlack Stone Minerals$8,112,6030.0%580,7166.3%EnergyBOXXAlpha Architect 1-3 Month Box ETF$7,480,412$566,716 â–²8.2%63,8865.8%ETFIBKRInteractive Brokers Group$6,266,8800.0%72,0004.8%FinanceEPDEnterprise Products Partners$5,123,3150.0%139,3724.0%EnergyVIRTU FINL INC$4,919,4100.0%82,5823.8%CL ABRK.ABerkshire Hathaway$4,493,1000.0%63.5%FinanceSPYSPDR S&P 500 ETF Trust$4,056,4550.0%5,4323.1%ETFMAREX GROUP PLC$3,986,1300.0%65,4003.1%ORDSGOViShares 0-3 Month Treasury Bond ETF$3,647,274$88,590 â–²2.5%36,2302.8%ETFHCCWarrior Met Coal$2,831,348$338,113 â–¼-10.7%34,8862.2%MaterialsNTBBank of N.T. Butterfield & Son$2,516,3740.0%42,2921.9%FinanceGOOGAlphabet$2,023,5210.0%5,7271.6%Communication ServicesCHKPCheck Point Software Technologies$1,897,061$82,275 â–²4.5%14,4341.5%TechnologyFRPHFRP$1,454,8430.0%58,2171.1%Real EstateAFLAflac$879,3750.0%7,5000.7%FinanceNENNew England Realty Associates Limited Partnership$583,496$76,649 â–²15.1%9,9420.5%Real EstateEXPDExpeditors International of Washington$358,5560.0%2,2000.3%IndustrialsMAAMid-America Apartment Communities$278,9920.0%2,0080.2%Real EstateWISE GROUP PLC$162,429$162,429 â–²New Holding13,6380.1%ORD SHS CLASS A *A*INSWInternational Seaways$0$345,816 â–¼-100.0%00.0%EnergyFROFrontline$0$300,528 â–¼-100.0%00.0%EnergyOKEANIS ECO TANKERS COR$0$296,306 â–¼-100.0%00.0%SHSDHTDHT$0$289,141 â–¼-100.0%00.0%EnergyMRVIMaravai LifeSciences$0$283,221 â–¼-100.0%00.0%HealthcareCLPTClearPoint Neuro$0$106,734 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. 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