EPACRIA CAPITAL PARTNERS, LLC
CIK 0001927623
Annualised vol
3.059612%
Beta
0.080556
HHI
773.081837
Top-10 weight
77.484951%
VaR 95%
0.277421%
VaR 99%
0.548091%
Max drawdown
6.375376%
Matched value
18.487881%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 77,767 | 106,667 | -27.09% | 14,068,828 |
| BSM | UNCHANGED | 580,716 | 580,716 | 0.0% | 8,112,603 |
| MRX | UNCHANGED | 65,400 | 65,400 | 0.0% | 3,986,130 |
| HCC | REDUCED | 34,886 | 39,052 | -10.67% | 2,831,348 |
| GOOGL | UNCHANGED | 5,727 | 5,727 | 0.0% | 2,023,521 |
| AFL | UNCHANGED | 7,500 | 7,500 | 0.0% | 879,375 |
| WSE | NEW | 13,638 | - | - | 162,429 |
| DHT | CLOSED OUT | 0 | 15,826 | -100.0% | 0 |
| CLPT | CLOSED OUT | 0 | 11,729 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 8,621 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 4,745 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,933,931 | 13.84 | 290381.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,678,841 | 12.87 | 234089.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 14,068,828 | 10.86 | 77767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,588,252 | 8.17 | 21160.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 9,211,716 | 7.11 | 233208.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,112,603 | 6.26 | 580716.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,480,412 | 5.77 | 63886.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,266,880 | 4.84 | 72000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,123,315 | 3.95 | 139372.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 4,919,410 | 3.8 | 82582.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 3.47 | 6.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,056,455 | 3.13 | 5432.0 | |
| MRX | UNCHANGED | MAREX GROUP PLC | ORD | G5S37H101 | 3,986,130 | 3.08 | 65400.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,647,274 | 2.82 | 36230.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 2,831,348 | 2.19 | 34886.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,516,374 | 1.94 | 42292.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,023,521 | 1.56 | 5727.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,897,061 | 1.46 | 14434.0 | |
| - | FRP HLDGS INC | COM | 30292L107 | 1,454,843 | 1.12 | 58217.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 879,375 | 0.68 | 7500.0 |
| - | NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 583,496 | 0.45 | 9942.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 358,556 | 0.28 | 2200.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 278,992 | 0.22 | 2008.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A *A* | G9723Y105 | 162,429 | 0.13 | 13638.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 129,553,142 | 24 | 3.059612 | 0.080556 | 6.375376 |
| 2026-03-31 | 2026-05-15 | 129,094,895 | 29 | 3.690857 | 0.090374 | 8.039921 |
| 2025-12-31 | 2026-02-17 | 126,281,201 | 33 | 3.776865 | 0.101164 | 7.988332 |
| 2025-09-30 | 2025-11-14 | 123,244,493 | 34 | 4.119064 | 0.12029 | 8.704739 |
| 2025-03-31 | 2025-05-15 | 122,912,012 | 40 | 4.046315 | 0.116638 | 8.60603 |
| 2024-12-31 | 2025-02-14 | 118,326,412 | 42 | 3.700949 | 0.121201 | 7.41019 |