Filed: 5/15/2026ACC: 0001754960-26-000386
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $129.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$129.09M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$41.32M32.0%
SPONSORED ADR$16.98M13.2%
VAN FTSE DEV MKT$15.00M11.6%
CL B NEW$10.14M7.9%
COM UNIT$8.78M6.8%
CL A$7.94M6.2%
ALPHA ARCH 1-3$6.87M5.3%
Portfolio Concentration
Top 3$49.62M38.4%
4–10$51.56M39.9%
11–25$26.99M20.9%
Rest$924.3K0.7%
Top 3 weight
38.4%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
PHILIP MORRIS INTL INC
SOLEShares106.67K
TypeSH
Market value$17.64M
13.66%
Sole
0.00
Shared
0.00
None
106.67K
BRITISH AMERN TOB PLC
SOLEShares290.38K
TypeSH
Market value$16.98M
13.15%
Sole
0.00
Shared
0.00
None
290.38K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$15.00M
11.62%
Sole
0.00
Shared
0.00
None
234.09K
CANADIAN NAT RES LTD MED TER
SOLEShares233.21K
TypeSH
Market value$11.36M
8.80%
Sole
0.00
Shared
0.00
None
233.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.14M
7.85%
Sole
0.00
Shared
0.00
None
21.16K
BLACK STONE MINERALS L P
SOLEShares580.72K
TypeSH
Market value$8.78M
6.80%
Sole
0.00
Shared
0.00
None
580.72K
EA SERIES TRUST
SOLEShares59.05K
TypeSH
Market value$6.87M
5.32%
Sole
0.00
Shared
0.00
None
59.05K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$5.27M
4.09%
Sole
0.00
Shared
0.00
None
139.37K
INTERACTIVE BROKERS GROUP IN
SOLEShares72K
TypeSH
Market value$4.83M
3.74%
Sole
0.00
Shared
0.00
None
72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.31M
3.34%
Sole
0.00
Shared
0.00
None
6.00
WARRIOR MET COAL INC
SOLEShares39.05K
TypeSH
Market value$3.64M
2.82%
Sole
0.00
Shared
0.00
None
39.05K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$3.63M
2.81%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$3.56M
2.76%
Sole
0.00
Shared
0.00
None
35.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.43K
TypeSH
Market value$3.53M
2.74%
Sole
0.00
Shared
0.00
None
5.43K
MAREX GROUP PLC
SOLEShares65.40K
TypeSH
Market value$2.92M
2.26%
Sole
0.00
Shared
0.00
None
65.40K
BANK OF N T BUTTERFIELD & SO
SOLEShares42.29K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
42.29K
CHECK POINT SOFTWARE TECH LT
SOLEShares13.81K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares5.73K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
5.73K
FRP HLDGS INC
SOLEShares58.22K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
58.22K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$822.8K
0.64%
Sole
0.00
Shared
0.00
None
7.50K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares8.64K
TypeSH
Market value$527.2K
0.41%
Sole
0.00
Shared
0.00
None
8.64K
INTERNATIONAL SEAWAYS INC
SOLEShares4.75K
TypeSH
Market value$345.8K
0.27%
Sole
0.00
Shared
0.00
None
4.75K
EXPEDITORS INTL WASH INC
SOLEShares2.20K
TypeSH
Market value$315.1K
0.24%
Sole
0.00
Shared
0.00
None
2.20K
FRONTLINE PLC
SOLEShares8.62K
TypeSH
Market value$300.5K
0.23%
Sole
0.00
Shared
0.00
None
8.62K
OKEANIS ECO TANKERS COR
SOLEShares5.86K
TypeSH
Market value$296.3K
0.23%
Sole
0.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INCSOLE | COM | 106.67K | SH | $17.64M 13.66% | 0.00 | 0.00 | 106.67K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.38K | SH | $16.98M 13.15% | 0.00 | 0.00 | 290.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $15.00M 11.62% | 0.00 | 0.00 | 234.09K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 233.21K | SH | $11.36M 8.80% | 0.00 | 0.00 | 233.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.14M 7.85% | 0.00 | 0.00 | 21.16K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $8.78M 6.80% | 0.00 | 0.00 | 580.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 59.05K | SH | $6.87M 5.32% | 0.00 | 0.00 | 59.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $5.27M 4.09% | 0.00 | 0.00 | 139.37K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 72K | SH | $4.83M 3.74% | 0.00 | 0.00 | 72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 3.34% | 0.00 | 0.00 | 6.00 |
WARRIOR MET COAL INCSOLE | COM | 39.05K | SH | $3.64M 2.82% | 0.00 | 0.00 | 39.05K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $3.63M 2.81% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.35K | SH | $3.56M 2.76% | 0.00 | 0.00 | 35.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $3.53M 2.74% | 0.00 | 0.00 | 5.43K |
MAREX GROUP PLCSOLE | ORD | 65.40K | SH | $2.92M 2.26% | 0.00 | 0.00 | 65.40K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 42.29K | SH | $2.22M 1.72% | 0.00 | 0.00 | 42.29K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 13.81K | SH | $1.97M 1.53% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $1.64M 1.27% | 0.00 | 0.00 | 5.73K |
FRP HLDGS INCSOLE | COM | 58.22K | SH | $1.27M 0.99% | 0.00 | 0.00 | 58.22K |
AFLAC INCSOLE | COM | 7.50K | SH | $822.8K 0.64% | 0.00 | 0.00 | 7.50K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITRY RCPT | 8.64K | SH | $527.2K 0.41% | 0.00 | 0.00 | 8.64K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 4.75K | SH | $345.8K 0.27% | 0.00 | 0.00 | 4.75K |
EXPEDITORS INTL WASH INCSOLE | COM | 2.20K | SH | $315.1K 0.24% | 0.00 | 0.00 | 2.20K |
FRONTLINE PLCSOLE | COM | 8.62K | SH | $300.5K 0.23% | 0.00 | 0.00 | 8.62K |
OKEANIS ECO TANKERS CORSOLE | SHS | 5.86K | SH | $296.3K 0.23% | 0.00 | 0.00 | 5.86K |
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