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EPACRIA CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $133,529,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,529,024
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $15,796,726
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $14,457,859
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $10,977,101
- BLACK STONE MINERALS L P · COM UNIT · 09225M101 · shares: $8,315,853
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $7,728,197
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $7,563,464
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,279,150
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $6,150,240
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $4,963,037
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 234,089 shares | $16,529,024 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 290,381 shares | $15,796,726 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 75,767 shares | $14,457,859 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 233,208 shares | $10,977,101 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 580,716 shares | $8,315,853 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 76,760 shares | $7,728,197 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 63,886 shares | $7,563,464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,610 shares | $6,279,150 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 72,000 shares | $6,150,240 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 139,372 shares | $4,963,037 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 65,400 shares | $4,562,304 |
| VIRTU FINL INC | CL A | 928254101 | — | 82,582 shares | $4,555,223 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,660 shares | $4,334,711 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,432 shares | $4,142,606 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 34,886 shares | $3,072,410 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 42,292 shares | $2,447,015 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,727 shares | $1,951,418 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14,434 shares | $1,852,604 |
| FRP HLDGS INC | COM | 30292L107 | — | 58,217 shares | $1,211,496 |
| AFLAC INC | COM | 001055102 | — | 7,500 shares | $838,350 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 9,942 shares | $516,984 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,200 shares | $406,208 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,008 shares | $236,422 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 13,977 shares | $159,198 |