2026 Q2 Portfolio Activity
In 2026 Q2, EPACRIA CAPITAL PARTNERS, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 0.13% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 8.2%. The fund also reduced its exposure to PHILIP MORRIS INTL INC by 27.1%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
BTI (13.8%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
EPACRIA CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 13.84% | 13.15% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
290,381 | $17,933,931 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.87% | 11.62% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
234,089 | $16,678,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 10.86% | 13.66% |
#3
2
Prev: #1
|
5.0 |
—
|
-28,900 | -27.1% |
P
S
|
77,767 | $14,068,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.17% | 7.85% |
#4
1
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
21,160 | $10,588,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 7.11% | 8.80% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
233,208 | $9,211,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.26% | 6.80% |
#6
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
580,716 | $8,112,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.77% | 5.32% |
#7
Prev: #7
|
4.3 |
—
|
4,840 | 8.2% |
P
S
|
63,886 | $7,480,412 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.84% | 3.74% |
#8
1
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
72,000 | $6,266,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.95% | 4.09% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
139,372 | $5,123,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 3.80% | 2.81% |
#10
2
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
82,582 | $4,919,410 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.47% | 3.34% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.13% | 2.74% |
#12
2
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
5,432 | $4,056,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 3.08% | 2.26% |
#13
2
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
65,400 | $3,986,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 2.82% | 2.76% |
#14
1
Prev: #13
|
1.6 |
—
|
880 | 2.5% |
P
S
|
36,230 | $3,647,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.19% | 2.82% |
#15
4
Prev: #11
|
1.4 |
—
|
-4,166 | -10.7% |
P
S
|
34,886 | $2,831,348 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 1.94% | 1.72% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
42,292 | $2,516,374 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.27% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,727 | $2,023,521 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.46% | 1.53% |
#18
1
Prev: #17
|
1.1 |
—
|
626 | 4.5% |
P
S
|
14,434 | $1,897,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.12% | 0.99% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
58,217 | $1,454,843 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.68% | 0.64% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
7,500 | $879,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEN
NEW ENGLAND RLT...
|
Real Estate | 0.45% | 0.41% |
#21
Prev: #21
|
2.2 |
—
|
1,306 | 15.1% |
P
S
|
9,942 | $583,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.28% | 0.24% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $358,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.22% | 0.19% |
#23
5
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,008 | $278,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WISE GROUP PLC
|
|
Unknown | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
13,638 | — |
NEW
|
13,638 | $162,429 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-11,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-100,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-5,857 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,621 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,745 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings