EPACRIA CAPITAL PARTNERS, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $137.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | 106.7K | $17.6M | $20.4M | 14.80% | -- | 2026-03-31 |
| 2 | BTI | BRITISH AMERN TOB PLC | 290.4K | $17.0M | $17.6M | 12.81% | -25,150 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 234.1K | $15.0M | $16.5M | 12.02% | -- | 2026-03-31 |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 233.2K | $11.4M | $11.1M | 8.09% | +5.0K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 21.2K | $10.1M | $10.1M | 7.37% | -- | 2026-03-31 |
| 6 | BSM | BLACK STONE MINERALS L P | 580.7K | $8.8M | $8.7M | 6.31% | -- | 2026-03-31 |
| 7 | BOXX | EA SERIES TRUST | 59.0K | $6.9M | $6.9M | 5.05% | +1.4K | 2026-03-31 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | 139.4K | $5.3M | $5.3M | 3.86% | -- | 2026-03-31 |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 72.0K | $4.8M | $6.3M | 4.61% | -- | 2026-03-31 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.3M | $4.3M | 3.13% | -- | 2026-03-31 |
| 11 | HCC | WARRIOR MET COAL INC | 39.1K | $3.6M | $3.1M | 2.25% | -- | 2026-03-31 |
| 12 | VIRT | VIRTU FINL INC | 82.6K | $3.6M | $4.8M | 3.53% | -- | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 35.4K | $3.6M | $3.6M | 2.59% | -147 | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.4K | $3.5M | $4.1M | 2.95% | -- | 2026-03-31 |
| 15 | — | MAREX GROUP PLC | 65.4K | $2.9M | $2.9M | 2.12% | +48.8K | 2026-03-31 |
| 16 | — | BANK OF N T BUTTERFIELD & SO | 42.3K | $2.2M | $2.2M | 1.61% | -- | 2026-03-31 |
| 17 | — | CHECK POINT SOFTWARE TECH LT | 13.8K | $2.0M | $2.0M | 1.43% | +633 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 5.7K | $1.6M | $2.0M | 1.48% | -2,000 | 2026-03-31 |
| 19 | FRPH | FRP HLDGS INC | 58.2K | $1.3M | $1.3M | 0.94% | -- | 2026-03-31 |
| 20 | AFL | AFLAC INC | 7.5K | $822K | $955K | 0.69% | -- | 2026-03-31 |
| 21 | NEN | NEW ENGLAND RLTY ASSOC LTD P | 8.6K | $527K | $527K | 0.38% | -- | 2026-03-31 |
| 22 | — | INTERNATIONAL SEAWAYS INC | 4.7K | $345K | $345K | 0.25% | -16,636 | 2026-03-31 |
| 23 | EXPD | EXPEDITORS INTL WASH INC | 2.2K | $315K | $369K | 0.27% | -- | 2026-03-31 |
| 24 | — | FRONTLINE PLC | 8.6K | $300K | $300K | 0.22% | -- | 2026-03-31 |
| 25 | — | OKEANIS ECO TANKERS COR | 5.9K | $296K | $296K | 0.22% | -- | 2026-03-31 |
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