Epacria Capital Partners, LLC
24 holdingsFiling period: 2026-06-30Current AUM: $130.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTI | British Amern Tob PLC | 290.4K | $17.9M | $17.7M | 13.58% | -- | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 234.1K | $16.7M | $15.9M | 12.21% | -- | 2026-06-30 |
| 3 | PM | Philip Morris Intl Inc | 77.8K | $14.1M | $15.4M | 11.82% | -28,900 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 21.2K | $10.6M | $10.6M | 8.14% | -- | 2026-06-30 |
| 5 | CNQ | Canadian Nat Res Ltd Med Ter | 233.2K | $9.2M | $11.3M | 8.70% | -- | 2026-06-30 |
| 6 | BSM | Black Stone Minerals L P | 580.7K | $8.1M | $8.1M | 6.24% | -- | 2026-06-30 |
| 7 | BOXX | EA Series Trust | 63.9K | $7.5M | $7.6M | 5.84% | +4.8K | 2026-06-30 |
| 8 | IBKR | Interactive Brokers Group in | 72.0K | $6.3M | $5.5M | 4.19% | -- | 2026-06-30 |
| 9 | EPD | Enterprise Prods Partners L | 139.4K | $5.1M | $5.2M | 3.97% | -- | 2026-06-30 |
| 10 | VIRT | Virtu Finl Inc | 82.6K | $4.9M | $4.5M | 3.42% | -- | 2026-06-30 |
| 11 | BRK-A | Berkshire Hathaway Inc Del | 6 | $4.5M | $4.5M | 3.45% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 5.4K | $4.1M | $4.0M | 3.07% | -- | 2026-06-30 |
| 13 | — | Marex Group PLC | 65.4K | $4.0M | $4.0M | 3.06% | -- | 2026-06-30 |
| 14 | SGOV | iShares TR | 36.2K | $3.6M | $3.6M | 2.80% | +880 | 2026-06-30 |
| 15 | HCC | Warrior Met Coal Inc | 34.9K | $2.8M | $2.9M | 2.26% | -4,166 | 2026-06-30 |
| 16 | — | Bank of N T Butterfield & SO | 42.3K | $2.5M | $2.5M | 1.93% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 5.7K | $2.0M | $1.6M | 1.25% | -- | 2026-06-30 |
| 18 | — | Check Point Software Tech LT | 14.4K | $1.9M | $1.9M | 1.46% | +626 | 2026-06-30 |
| 19 | FRPH | Frp Hldgs Inc | 58.2K | $1.5M | $1.1M | 0.83% | -- | 2026-06-30 |
| 20 | AFL | Aflac Inc | 7.5K | $879K | $930K | 0.71% | -- | 2026-06-30 |
| 21 | NEN | New England Rlty Assoc Ltd P | 9.9K | $583K | $583K | 0.45% | +1.3K | 2026-06-30 |
| 22 | EXPD | Expeditors Intl Wash Inc | 2.2K | $358K | $406K | 0.31% | -- | 2026-06-30 |
| 23 | MAA | Mid-Amer Apt Cmntys Inc | 2.0K | $278K | $238K | 0.18% | -- | 2026-06-30 |
| 24 | — | Wise Group PLC | 13.6K | $162K | $162K | 0.12% | -- | 2026-06-30 |
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