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Epacria Capital Partners Portfolio holdings
AUM
$130M
Turnover
23.33%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.38%
3 Year Est. Return
+89.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$458K
(+0.35%)
Cap. Flow
-$6.04M
Cap. Flow % of AUM
Cap. Flow %
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
30
New
1
Increased
4
Reduced
2
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$565K |
| 2 |
Wise Group
WSE
|
+$163K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.5K |
| 4 |
Check Point Software Technologies
CHKP
|
+$81.4K |
| 5 |
New England Realty Associates
NEN
|
+$77.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.01M |
| 2 |
Warrior Met Coal
HCC
|
+$377K |
| 3 |
International Seaways
INSW
|
+$346K |
| 4 |
Frontline
FRO
|
+$301K |
| 5 |
Okeanis Eco Tankers
ECO
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Consumer Staples | 24.7% |
| 3 | Miscellaneous | 24.59% |
| 4 | Energy | 17.33% |
| 5 | Materials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$131B
| $17.9M | 13.84% |
290,381
| – | – |
2022 Q4
14 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $16.7M | 12.87% |
234,089
| – | – |
2022 Q4
14 quarters
|
|
|
3
Philip Morris
PM
$325B
| $14.1M | 10.86% |
77,767
-28,900
| -27% | -$5.01M |
2022 Q4
14 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.6M | 8.17% |
21,160
| – | – |
2022 Q4
14 quarters
|
|
5
Canadian Natural Resources
CNQ
$114B
| $9.21M | 7.11% |
233,208
| – | – |
2022 Q4
14 quarters
|
|
6
Black Stone Minerals
BSM
$3.15B
| $8.11M | 6.26% |
580,716
| – | – |
2022 Q4
14 quarters
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $7.48M | 5.77% |
63,886
+4,840
| +8% | +$565K |
2023 Q3
11 quarters
|
|
8
Interactive Brokers
IBKR
$37B
| $6.27M | 4.84% |
72,000
| – | – |
2022 Q4
14 quarters
|
|
9
Enterprise Products Partners
EPD
$84.3B
| $5.12M | 3.95% |
139,372
| – | – |
2022 Q4
14 quarters
|
|
10
Virtu Financial
VIRT
$4.79B
| $4.92M | 3.8% |
82,582
| – | – |
2022 Q4
14 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.17T
| $4.49M | 3.47% |
6
| – | – |
2022 Q4
14 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.06M | 3.13% |
5,432
| – | – |
2022 Q4
14 quarters
|
|
|
MRX
13
Marex Group Limited Ordinary Shares
MRX
$4.68B
| $3.99M | 3.08% |
65,400
| – | – |
2025 Q4
2 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.65M | 2.82% |
36,230
+880
| +2% | +$88.5K |
2025 Q4
2 quarters
|
|
|
15
Warrior Met Coal
HCC
$4.52B
| $2.83M | 2.19% |
34,886
-4,166
| -11% | -$377K |
2024 Q2
8 quarters
|
|
16
Bank of N.T. Butterfield & Son
NTB
$2.27B
| $2.52M | 1.94% |
42,292
| – | – |
2023 Q1
13 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.47T
| $2.02M | 1.56% |
5,727
| – | – |
2022 Q4
14 quarters
|
|
|
18
Check Point Software Technologies
CHKP
$15.7B
| $1.9M | 1.46% |
14,434
+626
| +5% | +$81.4K |
2022 Q4
14 quarters
|
|
19
FRP Holdings
FRPH
$364M
| $1.45M | 1.12% |
58,217
| – | – |
2022 Q4
14 quarters
|
|
20
Aflac
AFL
$61.9B
| $879K | 0.68% |
7,500
| – | – |
2022 Q4
14 quarters
|
|
|
21
New England Realty Associates
NEN
$161M
| $583K | 0.45% |
9,942
+1,306
| +15% | +$77.4K |
2022 Q4
14 quarters
|
|
22
Expeditors International
EXPD
$25.8B
| $359K | 0.28% |
2,200
| – | – |
2022 Q4
14 quarters
|
|
23
Mid-America Apartment Communities
MAA
$13.7B
| $279K | 0.22% |
2,008
| – | – |
2024 Q2
8 quarters
|
|
|
24
Wise Group
WSE
$10.6B
| $162K | 0.13% |
+13,638
| New | +$163K |
2026 Q2
0 quarters
|
|
25
ClearPoint Neuro
CLPT
$343M
| – | – |
-11,729
| Closed | -$107K | – |
|
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Epacria Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Epacria Capital Partners held 30 positions worth $130M, up 0.35% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Epacria Capital Partners withdrew a net $6.04M in Q2 2026, closing 6 positions and reducing 2 holdings. Its most notable exit was International Seaways, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Epacria Capital Partners opened a new position in Wise Group worth $162K.
- Epacria Capital Partners's largest Q2 2026 buy was Wise Group: 13,638 shares worth $162K.
- Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $565K increase.
- Epacria Capital Partners's biggest Q2 2026 reduction was Philip Morris, cutting an estimated $5.01M.
- Epacria Capital Partners fully exited International Seaways in Q2 2026, selling an estimated $346K.
- Epacria Capital Partners's ten largest holdings make up 77% of its $130M portfolio in Q2 2026.
- Epacria Capital Partners opened 1 new position and closed 6 in Q2 2026.
- Epacria Capital Partners's portfolio value rose 0.35% quarter-over-quarter to $130M.
Based on Epacria Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.