EPACRIA CAPITAL PARTNERS, LLC
Top Portfolio Positions
24 positions ·
$97,717,982 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
106,667 | $17,636,321 | 18.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
290,381 | $16,978,577 | 17.38% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
233,208 | $11,364,225 | 11.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
21,160 | $10,139,872 | 10.38% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
580,716 | $8,780,425 | 8.99% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
139,372 | $5,273,836 | 5.40% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
72,000 | $4,829,040 | 4.94% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
39,052 | $3,637,693 | 3.72% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
82,582 | $3,631,956 | 3.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,432 | $3,532,646 | 3.62% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SMHI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $934,484 | 155,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,442 | 155,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $791,673 | 155,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $657,268 | 129,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $847,328 | 129,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,040,868 | 107,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,455,058 | 107,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,503,596 | 107,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,357,982 | 107,862 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,497,124 | 107,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,203,258 | 105,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $932,498 | 122,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,092,201 | 119,236 | Shares | Sole | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||