EPACRIA CAPITAL PARTNERS, LLC

CIK

1927623

Location

BOULDER, CO

Portfolio Value

Small $118,425,443

Diversification

Diversified

Filing Date

Global Rank

#5,773 / 8,700 ▲ 1577

Top Industry

Tobacco 32.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+1.5 pts

Top 5

61.6%

+3.2 pts

Top 10

85.7%

+4.5 pts

HHI

944

Diversified+96

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$33,649,520	6
Consumer Defensive	27.0%	$32,002,757	2
Energy	19.0%	$22,447,632	3
Unclassified	17.5%	$20,735,295	2
Basic Materials	2.4%	$2,831,347	1
Real Estate	2.0%	$2,317,328	3
Technology	1.7%	$2,059,488	2
Communication Services	1.7%	$2,023,520	1
Industrials	0.3%	$358,556	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NEN	New England Realty Associates Limited Partnership	+1,306	9,942	$583,495
CHKP	Check Point Software Technologies Ltd	+626	14,434	$1,897,060
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−28,900	77,767	$14,068,827
HCC	Warrior Met Coal, Inc.	−4,166	34,886	$2,831,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WSE	Wise Group plc	13,638	$162,428
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	59,046	$6,866,459
AAXJ	iShares MSCI All Country Asia ex Japan ETF	35,350	$3,558,331
INSW	International Seaways, Inc.	4,745	$345,815
FRO	Frontline plc	8,621	$300,528
ECO	Okeanis Eco Tankers Corp.	5,857	$296,305
DHT	DHT Holdings, Inc.	15,826	$289,141
MRVI	Maravai Lifesciences Holdings, Inc.	100,078	$283,220
CLPT	ClearPoint Neuro, Inc.	11,729	$106,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $118,425,443 total · filing declares 24 positions · $129,553,142 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	290,381	0	$17,933,930	+5.6%	15.14%
VEA	Vanguard FTSE Developed Markets ETF	Held	234,089	0	$16,678,841	+11.2%	14.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	21,166	0	$15,081,352	+4.4%	12.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	77,767	-28,900	$14,068,827	−20.2%	11.88%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	233,208	0	$9,211,716	−18.9%	7.78%
BSM	Black Stone Minerals, L.P. Energy	Held	580,716	0	$8,112,602	−7.6%	6.85%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	72,000	0	$6,266,880	+29.8%	5.29%
EPD	Enterprise Products Partners L.P. Energy	Held	139,372	0	$5,123,314	−2.9%	4.33%
VIRT	Virtu Financial, Inc. Financial Services	Held	82,582	0	$4,919,409	+35.4%	4.15%
SPY	Spdr S&P 500 ETF Trust	Held	5,432	0	$4,056,454	+14.8%	3.43%
MRX	Marex Group Ltd Financial Services	Held	65,400	0	$3,986,130	+36.7%	3.37%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	34,886	-4,166	$2,831,347	−22.2%	2.39%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Held	42,292	0	$2,516,374	+13.4%	2.12%
GOOGL	Alphabet Inc. Communication Services	Held	5,727	0	$2,023,520	+23.2%	1.71%
CHKP	Check Point Software Technologies Ltd Technology	Added	14,434	+626	$1,897,060	−3.8%	1.60%
FRPH	Frp Holdings, Inc. Real Estate	Held	58,217	0	$1,454,842	+14.2%	1.23%
AFL	Aflac Inc Financial Services	Held	7,500	0	$879,375	+6.9%	0.74%
NEN	New England Realty Associates Limited Partnership Real Estate	Added	9,942	+1,306	$583,495	+10.7%	0.49%
EXPD	Expeditors International Of Washington Inc Industrials	Held	2,200	0	$358,556	+13.8%	0.30%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	2,008	0	$278,991	+13.8%	0.24%
WSE	Wise Group plc Technology	NEW	13,638	NEW	$162,428	NEW	0.14%

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.