# EPACRIA CAPITAL PARTNERS, LLC: Form 13F holdings

An institutional investment manager in BOULDER, CO. SEC CIK 1927623.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $129.6m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1927623/000175496026000766/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $17.9m | 13.8% | 290,381 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.7m | 12.9% | 234,089 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $14.1m | 10.9% | 77,767 |  | Reduced −28,900 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.6m | 8.2% | 21,160 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $9.2m | 7.1% | 233,208 |  | Unchanged |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $8.1m | 6.3% | 580,716 |  | Unchanged |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.5m | 5.8% | 63,886 |  | Added +4,840 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $6.3m | 4.8% | 72,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $5.1m | 4.0% | 139,372 |  | Unchanged |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $4.9m | 3.8% | 82,582 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 3.5% | 6 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.1m | 3.1% | 5,432 |  | Unchanged |
| MAREX GROUP PLC | ORD | $4.0m | 3.1% | 65,400 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $3.6m | 2.8% | 36,230 |  | Added +880 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $2.8m | 2.2% | 34,886 |  | Reduced −4,166 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $2.5m | 1.9% | 42,292 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.0m | 1.6% | 5,727 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.9m | 1.5% | 14,434 |  | Added +626 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $1.5m | 1.1% | 58,217 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $879.4k | 0.7% | 7,500 |  | Unchanged |
| [NEW ENGLAND RLTY ASSOC LTD P (NEN)](/companies/nen.md) | DEPOSITRY RCPT | $583.5k | 0.5% | 9,942 |  | Added +1,306 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $358.6k | 0.3% | 2,200 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $279.0k | 0.2% | 2,008 |  | Unchanged |
| WISE GROUP PLC | ORD SHS CLASS A            \*A\* | $162.4k | 0.1% | 13,638 |  | New +13,638 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,729 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −15,826 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −8,621 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,745 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,078 |
| OKEANIS ECO TANKERS COR | SHS | $0 | 0.0% | 0 |  | Sold out −5,857 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000766. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.