AI Portfolio Summary
In 2025 Q4, EPACRIA CAPITAL PARTNERS, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.82% of the total fund value. They heavily accumulated shares in CANADIAN NAT RES LTD, increasing their position by 1.2%. Conversely, EPACRIA CAPITAL PARTNERS, LLC completely exited their position in SLM CORP.
Total Positions
36
Quarter
2025 Q4
Top Holding
BTI (14.1%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| 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 | 14.15% | 13.59% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
315,531 | $17,865,365 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 13.55% | 14.04% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
106,667 | $17,109,387 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.58% | 11.38% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
234,089 | $14,623,540 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.42% | 8.63% |
#4
Prev: #4
|
4.9 | no change | no change |
P
S
|
21,160 | $10,636,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 6.12% | 5.85% |
#5
1
Prev: #6
|
3.4 | 2,752 | 1.2% |
P
S
|
228,240 | $7,725,924 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 6.11% | 6.19% |
#6
1
Prev: #5
|
3.4 | no change | no change |
P
S
|
580,716 | $7,717,716 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 5.25% | 5.32% |
#7
Prev: #7
|
2.6 | 64 | 0.1% |
P
S
|
57,630 | $6,633,213 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.67% | 4.24% |
#8
Prev: #8
|
2.0 | -4,000 | -5.3% |
P
S
|
72,000 | $4,630,320 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.59% | 3.67% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
6 | $4,528,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.54% | 3.54% |
#10
Prev: #10
|
2.4 | no change | no change |
P
S
|
139,372 | $4,468,266 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.93% | 2.94% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
5,432 | $3,704,189 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.82% | — |
#12
Prev: #—
|
4.6 | 35,497 | no change |
NEW
|
35,497 | $3,563,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.73% | 2.02% |
#13
1
Prev: #14
|
2.1 | no change | no change |
P
S
|
39,052 | $3,443,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 2.18% | 2.38% |
#14
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
82,582 | $2,751,632 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.94% | 2.21% |
#15
2
Prev: #13
|
1.8 | no change | no change |
P
S
|
13,175 | $2,444,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 1.67% | 1.47% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
42,292 | $2,106,987 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.68% |
#17
2
Prev: #15
|
1.1 | -760 | -9.0% |
P
S
|
7,727 | $1,797,133 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 1.10% | 1.09% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
27,493 | $1,385,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 1.05% | 1.04% |
#19
1
Prev: #20
|
2.4 | 5,648 | 10.7% |
P
S
|
58,217 | $1,326,765 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.87% | 0.95% |
#20
2
Prev: #22
|
0.8 | -7,500 | -7.7% |
P
S
|
90,304 | $1,102,612 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.82% | 0.80% |
#21
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
21,381 | $1,038,048 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.79% | 0.95% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
9,701 | $998,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.74% | 0.82% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
155,230 | $934,485 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.68% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
7,500 | $827,025 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.50% | — |
#25
Prev: #—
|
3.7 | 16,607 | no change |
NEW
|
16,607 | $637,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 1.30% |
Sold All 😨
(Was: #17) |
0.0 | -58,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 1.09% |
Sold All 😨
(Was: #18) |
0.0 | -25,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #27) |
0.0 | -3,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings