Portfolio (Quarterly)
Guide ↗
EPACRIA CAPITAL PARTNERS, LLC
· CIK 0001927623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 290,381.0 | $17.9M | 13.84% | NEW | — | $61.76 | -9.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 234,089.0 | $16.7M | 12.87% | NEW | — | $71.25 | -0.3% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 77,767.0 | $14.1M | 10.86% | NEW | — | $180.91 | +5.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,160.0 | $10.6M | 8.17% | NEW | — | $500.39 | — |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 233,208.0 | $9.2M | 7.11% | NEW | — | $39.50 | +21.3% |
| 6 | BSM | BLACK STONE MINERALS L P | Energy | 580,716.0 | $8.1M | 6.26% | NEW | — | $13.97 | +5.2% |
| 7 | BOXX | EA SERIES TRUST | — | 63,886.0 | $7.5M | 5.77% | NEW | — | $117.09 | +1.0% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,000.0 | $6.3M | 4.84% | NEW | — | $87.04 | +3.2% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 139,372.0 | $5.1M | 3.96% | NEW | — | $36.76 | — |
| 10 | VIRT | VIRTU FINL INC | Financial Services | 82,582.0 | $4.9M | 3.80% | NEW | — | $59.57 | -11.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 3.47% | NEW | — | $748850.00 | — |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,432.0 | $4.1M | 3.13% | NEW | — | $746.77 | +2.7% |
| 13 | — | MAREX GROUP PLC | — | 65,400.0 | $4.0M | 3.08% | NEW | — | $60.95 | — |
| 14 | SGOV | ISHARES TR | — | 36,230.0 | $3.6M | 2.81% | NEW | — | $100.67 | -0.0% |
| 15 | HCC | WARRIOR MET COAL INC | Energy | 34,886.0 | $2.8M | 2.19% | NEW | — | $81.16 | +9.6% |
| 16 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 42,292.0 | $2.5M | 1.94% | NEW | — | $59.50 | -1.4% |
| 17 | GOOG | ALPHABET INC | — | 5,727.0 | $2.0M | 1.56% | NEW | — | $353.33 | — |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,434.0 | $1.9M | 1.46% | NEW | — | $131.43 | +3.7% |
| 19 | FRPH | FRP HLDGS INC | Real Estate | 58,217.0 | $1.5M | 1.12% | NEW | — | $24.99 | -15.6% |
| 20 | AFL | AFLAC INC | Financial Services | 7,500.0 | $879K | 0.68% | NEW | — | $117.25 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
42.5%
Energy
26.7%
Financial Services
24.7%
Real Estate
3.1%
Technology
2.5%
Industrials
0.5%