Epacria Capital Partners
BOULDER, COfiles as EPACRIA CAPITAL PARTNERS, LLC
$130m in 24 US stocks at the end of 30 June 2026. The top 10 are 77.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$130m
Stocks
24
Top 10 share
77.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustBOXX5.8% of the fund+8%
- Ishares TRSGOV2.8% of the fund+2%
- Check Point Software TechnologiesCHKP1.5% of the fund+5%
- New England Rlty Assoc LTD PNEN0.5% of the fund+15%
Cut
Sold some of their stake.
- Philip Morris InternationalPM10.9% of the fund-27%
- Warrior MET CoalHCC2.2% of the fund-11%
Sold out
Sold their entire stake.
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 12.9%
- Value
- $17m
- Shares
- 234,089
Held
- Canadian Natural ResourcesCNQ
- Share
- 7.1%
- Value
- $9m
- Shares
- 233,208
Held
- Black Stone Minerals L PBSM
- Share
- 6.3%
- Value
- $8m
- Shares
- 580,716
Held
- EA Series TrustBOXX
- Share
- 5.8%
- Value
- $7m
- Shares
- 63,886
+8%
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.5%
- Value
- $4m
- Shares
- 6
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.1%
- Value
- $4m
- Shares
- 5,432
Held
- Ishares TRSGOV
- Share
- 2.8%
- Value
- $4m
- Shares
- 36,230
+2%
- New England Rlty Assoc LTD PNEN
- Share
- 0.5%
- Value
- $583,496
- Shares
- 9,942
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| British American Tobacco p.l.c.BTI | 13.8% | $18m | 290,381 | Held |
| Vanguard Tax-Managed FDSVEA | 12.9% | $17m | 234,089 | Held |
| Philip Morris InternationalPM | 10.9% | $14m | 77,767 | -27% |
| Berkshire HathawayBRK-B | 8.2% | $11m | 21,160 | Held |
| Canadian Natural ResourcesCNQ | 7.1% | $9m | 233,208 | Held |
| Black Stone Minerals L PBSM | 6.3% | $8m | 580,716 | Held |
| EA Series TrustBOXX | 5.8% | $7m | 63,886 | +8% |
| Interactive Brokers GroupIBKR | 4.8% | $6m | 72,000 | Held |
| Enterprise Products Partners L.P.EPD | 4.0% | $5m | 139,372 | Held |
| Virtu FinancialVIRT | 3.8% | $5m | 82,582 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.5% | $4m | 6 | Held |
| State STR Spdr S&P 500 ETF TSPY | 3.1% | $4m | 5,432 | Held |
| Marex GroupMRX | 3.1% | $4m | 65,400 | Held |
| Ishares TRSGOV | 2.8% | $4m | 36,230 | +2% |
| Warrior MET CoalHCC | 2.2% | $3m | 34,886 | -11% |
| Bank of N.T. Butterfield & SonNTB | 1.9% | $3m | 42,292 | Held |
| AlphabetGOOG | 1.6% | $2m | 5,727 | Held |
| Check Point Software TechnologiesCHKP | 1.5% | $2m | 14,434 | +5% |
| FRP HoldingsFRPH | 1.1% | $1m | 58,217 | Held |
| AflacAFL | 0.7% | $879,375 | 7,500 | Held |
| New England Rlty Assoc LTD PNEN | 0.5% | $583,496 | 9,942 | +15% |
| Expeditors International of WashingtonEXPD | 0.3% | $358,556 | 2,200 | Held |
| MID America Apartment CommunitiesMAA | 0.2% | $278,992 | 2,008 | Held |
| Wise GroupWSE | 0.1% | $162,429 | 13,638 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.2% since 30 June 2025.
Where the money is
Everyday goods24.7%
Financial services22.5%
Energy9.3%
Utilities4.0%
Technology1.6%
Media & telecom1.6%
Real estate1.3%
Industrials0.3%
Other34.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.