EPACRIA CAPITAL PARTNERS, LLC

BOULDER, CO · CIK 1927623 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityEPACRIA CAPITAL PARTNERS, LLC (US)

Others nearbyBoulder, CO

$129.6m reported value +0.4% vs Q1 2026

24positions

77.5%in top 10

1 new 4 added 2 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	290,381	$17.9m13.84%	13.84%	Unchanged
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	234,089	$16.7m12.87%	12.87%	Unchanged
3	PHILIP MORRIS INTL INC COM PM	PM	77,767	$14.1m10.86%	10.86%	Reduced -28.9k	-28,900 -27.1%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,160	$10.6m8.17%	8.17%	Unchanged
5	CANADIAN NAT RES LTD COM CNQ	CNQ	233,208	$9.2m7.11%	7.11%	Unchanged
6	BLACK STONE MINERALS L P COM UNIT BSM	BSM	580,716	$8.1m6.26%	6.26%	Unchanged
7	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	63,886	$7.5m5.77%	5.77%	Added +4.8k	+4,840 8.2%
8	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	72,000	$6.3m4.84%	4.84%	Unchanged
9	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	139,372	$5.1m3.95%	3.95%	Unchanged
10	VIRTU FINL INC CL A VIRT	VIRT	82,582	$4.9m3.80%	3.80%	Unchanged
11	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$4.5m3.47%	3.47%	Unchanged
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,432	$4.1m3.13%	3.13%	Unchanged
13	MAREX GROUP PLC ORD 96665EUR	96665EUR	65,400	$4.0m3.08%	3.08%	Unchanged
14	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	36,230	$3.6m2.82%	2.82%	Added +880	+880 2.5%
15	WARRIOR MET COAL INC COM HCC	HCC	34,886	$2.8m2.19%	2.19%	Reduced -4.2k	-4,166 -10.7%
16	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	42,292	$2.5m1.94%	1.94%	Unchanged
17	ALPHABET INC CAP STK CL C GOOG	GOOG	5,727	$2.0m1.56%	1.56%	Unchanged
18	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	14,434	$1.9m1.46%	1.46%	Added +626	+626 4.5%
19	FRP HLDGS INC COM FRPH	FRPH	58,217	$1.5m1.12%	1.12%	Unchanged
20	AFLAC INC COM AFL	AFL	7,500	$879.4k0.68%	0.68%	Unchanged
21	NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT NEN	NEN	9,942	$583.5k0.45%	0.45%	Added +1.3k	+1,306 15.1%
22	EXPEDITORS INTL WASH INC COM EXPD	EXPD	2,200	$358.6k0.28%	0.28%	Unchanged
23	MID-AMER APT CMNTYS INC COM MAA	MAA	2,008	$279.0k0.22%	0.22%	Unchanged
24	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	13,638	$162.4k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTERNATIONAL SEAWAYS INC INSW	INSW	4,745	$345.8k4.7k shares
FRONTLINE PLC FRO	FRO	8,621	$300.5k8.6k shares
OKEANIS ECO TANKERS COR ECO	ECO	5,857	$296.3k5.9k shares
DHT HOLDINGS INC DHT	DHT	15,826	$289.1k15.8k shares
MARAVAI LIFESCIENCES HLDGS I MRVI	MRVI	100,078	$283.2k100.1k shares
CLEARPOINT NEURO INC CLPT	CLPT	11,729	$106.7k11.7k shares