EPACRIA CAPITAL PARTNERS, LLC
CIK 0001927623 · BOULDER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.6M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BTI
BRITISH AMERN TOB PLC
13.8%
VEA
VANGUARD TAX-MANAGED FDS
12.9%
PM
PHILIP MORRIS INTL INC
10.9%
BRK-B
BERKSHIRE HATHAWAY INC DEL
8.2%
CNQ
CANADIAN NAT RES LTD MED TER
7.1%
BSM
BLACK STONE MINERALS L P
6.3%
BOXX
EA SERIES TRUST
5.8%
IBKR
INTERACTIVE BROKERS GROUP IN
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.