EPACRIA CAPITAL PARTNERS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.4%; sector active share 61.6% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.0% | $33,649,520 |
| Consumer Defensive | 24.7% | $32,002,757 |
| Unclassified | 24.6% | $31,862,980 |
| Energy | 17.3% | $22,447,632 |
| Basic Materials | 2.2% | $2,831,347 |
| Real Estate | 1.8% | $2,317,328 |
| Technology | 1.6% | $2,059,488 |
| Communication Services | 1.6% | $2,023,520 |
| Industrials | 0.3% | $358,556 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOXX | Alpha Architect 1-3 Month Box ETF | +4,840 | 63,886 | $7,480,411 | |
| NEN | New England Realty Associates Limited Partnership | +1,306 | 9,942 | $583,495 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +880 | 36,230 | $3,647,274 | |
| CHKP | Check Point Software Technologies Ltd | +626 | 14,434 | $1,897,060 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 290,381 | $17,933,930 | 13.84% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 234,089 | $16,678,841 | 12.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 77,767 | $14,068,827 | 10.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 21,160 | $10,588,252 | 8.17% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Held | 233,208 | $9,211,716 | 7.11% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 580,716 | $8,112,602 | 6.26% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
Added | 63,886 | $7,480,411 | 5.77% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 72,000 | $6,266,880 | 4.84% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 139,372 | $5,123,314 | 3.95% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Held | 82,582 | $4,919,409 | 3.80% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 6 | $4,493,100 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 5,432 | $4,056,454 | 3.13% | |
| MRX |
Marex Group Ltd
Financial Services
|
Held | 65,400 | $3,986,130 | 3.08% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 36,230 | $3,647,274 | 2.82% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 34,886 | $2,831,347 | 2.19% | |
| NTB |
Bank of N.T. Butterfield & Son Ltd
Financial Services
|
Held | 42,292 | $2,516,374 | 1.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 5,727 | $2,023,520 | 1.56% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 14,434 | $1,897,060 | 1.46% | |
| FRPH |
Frp Holdings, Inc.
Real Estate
|
Held | 58,217 | $1,454,842 | 1.12% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 7,500 | $879,375 | 0.68% | |
| NEN |
New England Realty Associates Limited Partnership
Real Estate
|
Added | 9,942 | $583,495 | 0.45% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 2,200 | $358,556 | 0.28% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 2,008 | $278,991 | 0.22% | |
| WSE |
Wise Group plc
Technology
|
NEW | 13,638 | $162,428 | 0.13% |
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.