EPACRIA CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#5,406
/ 8,232
▲ 357
Top Industry
Tobacco
36.8%
3Y Alpha vs SPY
+5.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+100.0%
SPY
+76.5%
Annualised alpha
+5.1%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
−0.8 pts
Top 5
66.4%
+1.9 pts
Top 10
87.8%
+3.2 pts
HHI
1,067
Diversified+18
Portfolio Trend
14 quarters · across all stocks
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
3 positions
24 positions ·
$97,717,982 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| 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 plc
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% |