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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
-$8.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
76.69%
Holding
41
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$533K
2
HCC icon
Warrior Met Coal
HCC
+$529K
3
CNQ icon
Canadian Natural Resources
CNQ
+$451K
4
VAL icon
Valaris
VAL
+$290K
5
CLPT icon
ClearPoint Neuro
CLPT
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
JEF icon
Jefferies Financial Group
JEF
+$1.47M
3
PKE icon
Park Aerospace
PKE
+$945K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$847K
5
DVA icon
DaVita
DVA
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.02%
2 Financials 22.65%
3 Energy 19.24%
4 Technology 2.43%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$19.4M 16.22%
106,667
– –
BTI icon
2
British American Tobacco
BTI
$131B
$14.9M 12.47%
315,531
+1,000
+0.3% +$44.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 11.14%
234,089
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 8.58%
21,160
– –
BSM icon
5
Black Stone Minerals
BSM
$3.18B
$7.57M 6.32%
578,422
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$7M 5.84%
222,838
+14,879
+7% +$451K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.4M 5.35%
56,822
+4,757
+9% +$533K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.37M 3.65%
6
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$4.32M 3.61%
139,372
– –
IBKR icon
10
Interactive Brokers
IBKR
$39.2B
$4.21M 3.52%
76,000
– –
VIRT icon
11
Virtu Financial
VIRT
$5.11B
$3.7M 3.09%
82,582
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 2.8%
5,432
-9,568
-64% -$5.47M
CHKP icon
13
Check Point Software Technologies
CHKP
$13B
$2.91M 2.43%
13,175
– –
SLM icon
14
SLM Corp
SLM
$4.89B
$1.9M 1.59%
58,003
– –
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.87M 1.56%
42,292
– –
HCC icon
16
Warrior Met Coal
HCC
$4.19B
$1.79M 1.49%
39,052
+11,403
+41% +$529K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 1.26%
8,487
– –
FRPH icon
18
FRP Holdings
FRPH
$428M
$1.35M 1.12%
50,099
+1,345
+3% +$36.5K
TDW icon
19
Tidewater
TDW
$3.73B
$1.17M 0.97%
25,275
-2,072
-8% -$83.9K
VAL icon
20
Valaris
VAL
$5.48B
$1.16M 0.97%
27,493
+7,708
+39% +$290K
BLDR icon
21
Builders FirstSource
BLDR
$7.15B
$1.13M 0.95%
9,701
– –
DHT icon
22
DHT Holdings
DHT
$2.99B
$1.06M 0.88%
97,804
– –
SMHI icon
23
SEACOR Marine Holdings
SMHI
$256M
$792K 0.66%
155,230
+25,335
+20% +$128K
AFL icon
24
Aflac
AFL
$64.9B
$791K 0.66%
7,500
– –
INSW icon
25
International Seaways
INSW
$4.76B
$780K 0.65%
21,381
– –
1
2

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Epacria Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Epacria Capital Partners held 41 positions worth $120M, down 2.6% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Epacria Capital Partners withdrew a net $8.41M in Q2 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Jefferies Financial Group, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Epacria Capital Partners opened a new position in ClearPoint Neuro worth $140K.

  • Epacria Capital Partners's largest Q2 2025 buy was ClearPoint Neuro: 11,729 shares worth $140K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $533K increase.
  • Epacria Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Epacria Capital Partners fully exited Jefferies Financial Group in Q2 2025, selling an estimated $1.47M.
  • Epacria Capital Partners's ten largest holdings make up 77% of its $120M portfolio in Q2 2025.
  • Epacria Capital Partners opened 1 new position and closed 7 in Q2 2025.
  • Epacria Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $120M.

Based on Epacria Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.