EPACRIA CAPITAL PARTNERS, LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 35.4% | $34,614,898 |
| Energy | 27.0% | $26,353,970 |
| Financial Services | 25.1% | $24,558,709 |
| Basic Materials | 3.7% | $3,637,693 |
| Unclassified | 3.6% | $3,532,646 |
| Real Estate | 2.1% | $2,046,230 |
| Technology | 2.0% | $1,972,472 |
| Industrials | 0.6% | $611,411 |
| Healthcare | 0.4% | $389,953 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 106,667 | $17,636,321 | 18.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 290,381 | $16,978,577 | 17.38% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 233,208 | $11,364,225 | 11.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 21,160 | $10,139,872 | 10.38% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 580,716 | $8,780,425 | 8.99% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 139,372 | $5,273,836 | 5.40% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 72,000 | $4,829,040 | 4.94% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Held | 39,052 | $3,637,693 | 3.72% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Held | 82,582 | $3,631,956 | 3.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,432 | $3,532,646 | 3.62% | |
| MRX |
Marex Group Ltd
Financial Services
|
Added | 65,400 | $2,915,532 | 2.98% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Held | 42,292 | $2,219,484 | 2.27% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 13,808 | $1,972,472 | 2.02% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
Held | 58,217 | $1,273,787 | 1.30% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 7,500 | $822,825 | 0.84% | |
| NEN |
New England Realty Associates Limited Partnership
Real Estate
|
Held | 8,636 | $527,227 | 0.54% | |
| INSW |
International Seaways, Inc.
Energy
|
Reduced | 4,745 | $345,815 | 0.35% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 2,200 | $315,106 | 0.32% | |
| FRO |
Frontline plc
Energy
|
NEW | 8,621 | $300,528 | 0.31% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
NEW | 5,857 | $296,305 | 0.30% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Reduced | 15,826 | $289,141 | 0.30% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Held | 100,078 | $283,220 | 0.29% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 2,008 | $245,216 | 0.25% | |
| CLPT |
ClearPoint Neuro, Inc.
Healthcare
|
Held | 11,729 | $106,733 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.