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Epacria Capital Partners Llc

Portfolio Manager
Epacria Capital Partners LLC
Performance
+6.84% (2026 Q1)
AUM (13F)
$129.09M
# of Holdings
29
Performance Rank
Allocation (Top 20)
97.91%

Epacria Capital Partners Llc Holdings Map

Top 29 Epacria Capital Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PM
PHILIP MORRIS INTL INC
13.66%106.7K$17.6M
+0.00%(+0)
2025-Q1: 106.7K shares2025-Q2: 106.7K shares2025-Q3: 106.7K shares2025-Q4: 106.7K shares2026-Q1: 106.7K shares
$93.43(+102.94%)
2026-03-31
BTI
BRITISH AMERN TOB PLC
13.15%290.4K$17.0M
-7.97%(-25.15K)
2025-Q1: 314.5K shares2025-Q2: 315.5K shares2025-Q3: 315.5K shares2025-Q4: 315.5K shares2026-Q1: 290.4K shares
$37.33(+74.38%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
11.62%234.1K$15.0M
+0.00%(+0)
2025-Q1: 234.1K shares2025-Q2: 234.1K shares2025-Q3: 234.1K shares2025-Q4: 234.1K shares2026-Q1: 234.1K shares
$39.21(+76.17%)
2026-03-31
CNQ
CANADIAN NAT RES LTD MED TER
8.8%233.2K$11.4M
+2.18%(+4.97K)
2025-Q1: 208.0K shares2025-Q2: 222.8K shares2025-Q3: 225.5K shares2025-Q4: 228.2K shares2026-Q1: 233.2K shares
$30.68(+56.37%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.85%21.2K$10.1M
+0.00%(+0)
2025-Q1: 21.2K shares2025-Q2: 21.2K shares2025-Q3: 21.2K shares2025-Q4: 21.2K shares2026-Q1: 21.2K shares
$288.03(+67.59%)
2026-03-31
BSM
BLACK STONE MINERALS L P
6.8%580.7K$8.8M
+0.00%(+0)
2025-Q1: 578.4K shares2025-Q2: 578.4K shares2025-Q3: 580.7K shares2025-Q4: 580.7K shares2026-Q1: 580.7K shares
$16.18(-13.39%)
2026-03-31
BOXX
EA SERIES TRUST
5.32%59.0K$6.9M
+2.46%(+1.42K)
2025-Q1: 52.1K shares2025-Q2: 56.8K shares2025-Q3: 57.6K shares2025-Q4: 57.6K shares2026-Q1: 59.0K shares
$108.09(+8.00%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
4.09%139.4K$5.3M
+0.00%(+0)
2025-Q1: 139.4K shares2025-Q2: 139.4K shares2025-Q3: 139.4K shares2025-Q4: 139.4K shares2026-Q1: 139.4K shares
$24.66(+59.11%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
3.74%72.0K$4.8M
+0.00%(+0)
2025-Q1: 19.0K shares2025-Q2: 76.0K shares2025-Q3: 76.0K shares2025-Q4: 72.0K shares2026-Q1: 72.0K shares
$17.42(+399.30%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
3.34%6$4.3M
+0.00%(+0)
2025-Q1: 6 shares2025-Q2: 6 shares2025-Q3: 6 shares2025-Q4: 6 shares2026-Q1: 6 shares
$437590.50(+65.41%)
2026-03-31

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