We are live on ! Find out more
ECP

Epacria Capital Partners Portfolio holdings

AUM $130M
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
Cap. Flow
-$6.04M
Cap. Flow %
-4.66%
Top 10 Hldgs %
77.48%
Holding
30
New
1
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$565K
2
WSE
Wise Group
WSE
+$163K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$88.5K
4
CHKP icon
Check Point Software Technologies
CHKP
+$81.4K
5
NEN icon
New England Realty Associates
NEN
+$77.4K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.01M
2
HCC icon
Warrior Met Coal
HCC
+$377K
3
INSW icon
International Seaways
INSW
+$346K
4
FRO icon
Frontline
FRO
+$301K
5
ECO
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
BTI icon
1
British American Tobacco
BTI
$123B
$17.9M 13.84%
290,381
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.7M 12.87%
234,089
– –
PM icon
3
Philip Morris
PM
$304B
$14.1M 10.86%
77,767
-28,900
-27% -$5.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 8.17%
21,160
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$104B
$9.21M 7.11%
233,208
– –
BSM icon
6
Black Stone Minerals
BSM
$3.17B
$8.11M 6.26%
580,716
– –
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$7.48M 5.77%
63,886
+4,840
+8% +$565K
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$6.27M 4.84%
72,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$5.12M 3.95%
139,372
– –
VIRT icon
10
Virtu Financial
VIRT
$5.29B
$4.92M 3.8%
82,582
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.49M 3.47%
6
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.06M 3.13%
5,432
– –
MRX
13
Marex Group Limited Ordinary Shares
MRX
$5.09B
$3.99M 3.08%
65,400
– –
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.65M 2.82%
36,230
+880
+2% +$88.5K
HCC icon
15
Warrior Met Coal
HCC
$5.04B
$2.83M 2.19%
34,886
-4,166
-11% -$377K
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.36B
$2.52M 1.94%
42,292
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$2.02M 1.56%
5,727
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$1.9M 1.46%
14,434
+626
+5% +$81.4K
FRPH icon
19
FRP Holdings
FRPH
$421M
$1.45M 1.12%
58,217
– –
AFL icon
20
Aflac
AFL
$58.7B
$879K 0.68%
7,500
– –
NEN icon
21
New England Realty Associates
NEN
$189M
$583K 0.45%
9,942
+1,306
+15% +$77.4K
EXPD icon
22
Expeditors International
EXPD
$25.2B
$359K 0.28%
2,200
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$14.6B
$279K 0.22%
2,008
– –
WSE
24
Wise Group
WSE
$11.9B
$162K 0.13%
+13,638
New +$163K
CLPT icon
25
ClearPoint Neuro
CLPT
$411M
– –
-11,729
Closed -$107K
1
2

Similar funds

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $130M AUM
TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return

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.