Filed: 8/14/2026ACC: 0001754960-26-000766
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $129.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$129.55M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$34.21M26.4%
SPONSORED ADR$17.93M13.8%
VAN FTSE DEV MKT$16.68M12.9%
CL B NEW$10.59M8.2%
CL A$9.41M7.3%
COM UNIT$8.11M6.3%
ALPHA ARCH 1-3$7.48M5.8%
Portfolio Concentration
Top 3$48.68M37.6%
4–10$51.70M39.9%
11–25$29.17M22.5%
Top 3 weight
37.6%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
BRITISH AMERN TOB PLC
SOLEShares290.38K
TypeSH
Market value$17.93M
13.84%
Sole
0.00
Shared
0.00
None
290.38K
VANGUARD TAX-MANAGED FDS
SOLEShares234.09K
TypeSH
Market value$16.68M
12.87%
Sole
0.00
Shared
0.00
None
234.09K
PHILIP MORRIS INTL INC
SOLEShares77.77K
TypeSH
Market value$14.07M
10.86%
Sole
0.00
Shared
0.00
None
77.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.16K
TypeSH
Market value$10.59M
8.17%
Sole
0.00
Shared
0.00
None
21.16K
CANADIAN NAT RES LTD MED TER
SOLEShares233.21K
TypeSH
Market value$9.21M
7.11%
Sole
0.00
Shared
0.00
None
233.21K
BLACK STONE MINERALS L P
SOLEShares580.72K
TypeSH
Market value$8.11M
6.26%
Sole
0.00
Shared
0.00
None
580.72K
EA SERIES TRUST
SOLEShares63.89K
TypeSH
Market value$7.48M
5.77%
Sole
0.00
Shared
0.00
None
63.89K
INTERACTIVE BROKERS GROUP IN
SOLEShares72K
TypeSH
Market value$6.27M
4.84%
Sole
0.00
Shared
0.00
None
72K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$5.12M
3.95%
Sole
0.00
Shared
0.00
None
139.37K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$4.92M
3.80%
Sole
0.00
Shared
0.00
None
82.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.49M
3.47%
Sole
0.00
Shared
0.00
None
6.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.43K
TypeSH
Market value$4.06M
3.13%
Sole
0.00
Shared
0.00
None
5.43K
MAREX GROUP PLC
SOLEShares65.40K
TypeSH
Market value$3.99M
3.08%
Sole
0.00
Shared
0.00
None
65.40K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$3.65M
2.82%
Sole
0.00
Shared
0.00
None
36.23K
WARRIOR MET COAL INC
SOLEShares34.89K
TypeSH
Market value$2.83M
2.19%
Sole
0.00
Shared
0.00
None
34.89K
BANK OF N T BUTTERFIELD & SO
SOLEShares42.29K
TypeSH
Market value$2.52M
1.94%
Sole
0.00
Shared
0.00
None
42.29K
ALPHABET INC
SOLEShares5.73K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
5.73K
CHECK POINT SOFTWARE TECH LT
SOLEShares14.43K
TypeSH
Market value$1.90M
1.46%
Sole
0.00
Shared
0.00
None
14.43K
FRP HLDGS INC
SOLEShares58.22K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
58.22K
AFLAC INC
SOLEShares7.50K
TypeSH
Market value$879.4K
0.68%
Sole
0.00
Shared
0.00
None
7.50K
NEW ENGLAND RLTY ASSOC LTD P
SOLEShares9.94K
TypeSH
Market value$583.5K
0.45%
Sole
0.00
Shared
0.00
None
9.94K
EXPEDITORS INTL WASH INC
SOLEShares2.20K
TypeSH
Market value$358.6K
0.28%
Sole
0.00
Shared
0.00
None
2.20K
MID-AMER APT CMNTYS INC
SOLEShares2.01K
TypeSH
Market value$279.0K
0.22%
Sole
0.00
Shared
0.00
None
2.01K
WISE GROUP PLC
SOLEShares13.64K
TypeSH
Market value$162.4K
0.13%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 290.38K | SH | $17.93M 13.84% | 0.00 | 0.00 | 290.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.09K | SH | $16.68M 12.87% | 0.00 | 0.00 | 234.09K |
PHILIP MORRIS INTL INCSOLE | COM | 77.77K | SH | $14.07M 10.86% | 0.00 | 0.00 | 77.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.16K | SH | $10.59M 8.17% | 0.00 | 0.00 | 21.16K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 233.21K | SH | $9.21M 7.11% | 0.00 | 0.00 | 233.21K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 580.72K | SH | $8.11M 6.26% | 0.00 | 0.00 | 580.72K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 63.89K | SH | $7.48M 5.77% | 0.00 | 0.00 | 63.89K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 72K | SH | $6.27M 4.84% | 0.00 | 0.00 | 72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $5.12M 3.95% | 0.00 | 0.00 | 139.37K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $4.92M 3.80% | 0.00 | 0.00 | 82.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.49M 3.47% | 0.00 | 0.00 | 6.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $4.06M 3.13% | 0.00 | 0.00 | 5.43K |
MAREX GROUP PLCSOLE | ORD | 65.40K | SH | $3.99M 3.08% | 0.00 | 0.00 | 65.40K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 36.23K | SH | $3.65M 2.82% | 0.00 | 0.00 | 36.23K |
WARRIOR MET COAL INCSOLE | COM | 34.89K | SH | $2.83M 2.19% | 0.00 | 0.00 | 34.89K |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 42.29K | SH | $2.52M 1.94% | 0.00 | 0.00 | 42.29K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $2.02M 1.56% | 0.00 | 0.00 | 5.73K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.43K | SH | $1.90M 1.46% | 0.00 | 0.00 | 14.43K |
FRP HLDGS INCSOLE | COM | 58.22K | SH | $1.45M 1.12% | 0.00 | 0.00 | 58.22K |
AFLAC INCSOLE | COM | 7.50K | SH | $879.4K 0.68% | 0.00 | 0.00 | 7.50K |
NEW ENGLAND RLTY ASSOC LTD PSOLE | DEPOSITRY RCPT | 9.94K | SH | $583.5K 0.45% | 0.00 | 0.00 | 9.94K |
EXPEDITORS INTL WASH INCSOLE | COM | 2.20K | SH | $358.6K 0.28% | 0.00 | 0.00 | 2.20K |
MID-AMER APT CMNTYS INCSOLE | COM | 2.01K | SH | $279.0K 0.22% | 0.00 | 0.00 | 2.01K |
WISE GROUP PLCSOLE | ORD SHS CLASS A *A* | 13.64K | SH | $162.4K 0.13% | 0.00 | 0.00 | 13.64K |