EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: Boulder, CO

CIK: 0001927623 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (33)

BTI BRITISH AMERN TOB PLC 14.1%

Value $17.87M Shares 315,531 Est. Cost $38.95 Unrealized —

PM PHILIP MORRIS INTL INC 13.5%

Value $17.11M Shares 106,667 Est. Cost $83.22 Unrealized +84.5%

VEA VANGUARD TAX-MANAGED FDS 11.6%

Value $14.62M Shares 234,089 Est. Cost $41.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value $10.64M Shares 21,160 Est. Cost $296.98 Unrealized +67.5%

CNQ CANADIAN NAT RES LTD 6.1%

Value $7.726M Shares 228,240 Est. Cost $31.46 Unrealized +3.0%

BSM BLACK STONE MINERALS L P 6.1%

Value $7.718M Shares 580,716 Est. Cost $16.75 Unrealized —

BOXX EA SERIES TRUST 5.3%

Value $6.633M Shares 57,630 Est. Cost $108.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.7%

Value $4.63M Shares 72,000 Est. Cost $40.12 Unrealized +66.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $4.529M Shares 6 Est. Cost $448761.72 Unrealized +66.3%

EPD ENTERPRISE PRODS PARTNERS L 3.5%

Value $4.468M Shares 139,372 Est. Cost $24.76 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.704M Shares 5,432 Est. Cost $382.43 Unrealized —

SGOV ISHARES TR 2.8%

Value $3.563M Shares 35,497 Est. Cost $100.38 Unrealized —

HCC WARRIOR MET COAL INC 2.7%

Value $3.443M Shares 39,052 Est. Cost $55.64 Unrealized +35.1%

VIRT VIRTU FINL INC 2.2%

Value $2.752M Shares 82,582 Est. Cost $20.11 Unrealized +70.1%

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value $2.445M Shares 13,175 Est. Cost $124.78 Unrealized +54.9%

NTB BANK OF NT BUTTERFIELD&SON L 1.7%

Value $2.107M Shares 42,292 Est. Cost $26.19 Unrealized +75.9%

GOOG ALPHABET INC 1.4%

Value $1.797M Shares 7,727 Est. Cost $94.73 Unrealized +202.3%

VAL VALARIS LTD 1.1%

Value $1.386M Shares 27,493 Est. Cost $43.33 Unrealized +23.9%

FRPH FRP HLDGS INC 1.1%

Value $1.327M Shares 58,217 Est. Cost $28.54 Unrealized -17.2%

DHT DHT HOLDINGS INC 0.9%

Value $1.103M Shares 90,304 Est. Cost $7.09 Unrealized +73.1%

INSW INTERNATIONAL SEAWAYS INC 0.8%

Value $1.038M Shares 21,381 Est. Cost $28.15 Unrealized +73.5%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $998K Shares 9,701 Est. Cost $62.46 Unrealized +79.9%

SMHI SEACOR MARINE HLDGS INC 0.7%

Value $934K Shares 155,230 Est. Cost $7.38 Unrealized -10.4%

AFL AFLAC INC 0.7%

Value $827K Shares 7,500 Est. Cost $62.49 Unrealized +75.8%

MRX MAREX GROUP PLC 0.5%

Value $637K Shares 16,607 Est. Cost $33.95 Unrealized 0.0%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.4%

Value $557K Shares 8,636 Est. Cost $71.08 Unrealized —

CRESW CRESUD S A C I F Y A 0.3%

Value $389K Shares 310,967 Est. Cost $0.56 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $328K Shares 2,200 Est. Cost $99.06 Unrealized +36.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%

Value $325K Shares 100,078 Est. Cost $3.15 Unrealized +6.7%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $279K Shares 2,008 Est. Cost $125.55 Unrealized +5.9%

CLPT CLEARPOINT NEURO INC 0.1%

Value $160K Shares 11,729 Est. Cost $12.58 Unrealized +47.3%

VAL/WS VALARIS LTD 0.1%

Value $147K Shares 83,658 Est. Cost $10.17 Unrealized —

MXCT MAXCYTE INC 0.1%

Value $96,306 Shares 62,133 Est. Cost $2.97 Unrealized -46.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	315,531	$17.87M	14.1%	$38.95	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL INC	106,667	$17.11M	13.5%	$83.22	+84.5%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	234,089	$14.62M	11.6%	$41.97	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$10.64M	8.4%	$296.98	+67.5%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	228,240	$7.726M	6.1%	$31.46	+3.0%	COM	136385101
BSM	BLACK STONE MINERALS L P	580,716	$7.718M	6.1%	$16.75	—	COM UNIT	09225M101
BOXX	EA SERIES TRUST	57,630	$6.633M	5.3%	$108.54	—	ALPHA ARCH 1-3	02072L565
IBKR	INTERACTIVE BROKERS GROUP IN	72,000	$4.63M	3.7%	$40.12	+66.7%	COM CL A	45841N107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	3.6%	$448761.72	+66.3%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$4.468M	3.5%	$24.76	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	5,432	$3.704M	2.9%	$382.43	—	TR UNIT	78462F103
SGOV	ISHARES TR	35,497	$3.563M	2.8%	$100.38	—	0-3 MNTH TREASRY	46436E718
HCC	WARRIOR MET COAL INC	39,052	$3.443M	2.7%	$55.64	+35.1%	COM	93627C101
VIRT	VIRTU FINL INC	82,582	$2.752M	2.2%	$20.11	+70.1%	CL A	928254101
CHKP	CHECK POINT SOFTWARE TECH LT	13,175	$2.445M	1.9%	$124.78	+54.9%	ORD	M22465104
NTB	BANK OF NT BUTTERFIELD&SON L	42,292	$2.107M	1.7%	$26.19	+75.9%	SHS NEW	G0772R208
GOOG	ALPHABET INC	7,727	$1.797M	1.4%	$94.73	+202.3%	CAP STK CL C	02079K107
VAL	VALARIS LTD	27,493	$1.386M	1.1%	$43.33	+23.9%	CL A	G9460G101
FRPH	FRP HLDGS INC	58,217	$1.327M	1.1%	$28.54	-17.2%	COM	30292L107
DHT	DHT HOLDINGS INC	90,304	$1.103M	0.9%	$7.09	+73.1%	SHS NEW	Y2065G121
INSW	INTERNATIONAL SEAWAYS INC	21,381	$1.038M	0.8%	$28.15	+73.5%	COM	Y41053102
BLDR	BUILDERS FIRSTSOURCE INC	9,701	$998K	0.8%	$62.46	+79.9%	COM	12008R107
SMHI	SEACOR MARINE HLDGS INC	155,230	$934K	0.7%	$7.38	-10.4%	COM	78413P101
AFL	AFLAC INC	7,500	$827K	0.7%	$62.49	+75.8%	COM	001055102
MRX	MAREX GROUP PLC	16,607	$637K	0.5%	$33.95	0.0%	ORD	G5S37H101
NEN	NEW ENGLAND RLTY ASSOC LTD P	8,636	$557K	0.4%	$71.08	—	DEPOSITRY RCPT	644206104
CRESW	CRESUD S A C I F Y A	310,967	$389K	0.3%	$0.56	—	*W EXP 03/09/202	P3311R259
EXPD	EXPEDITORS INTL WASH INC	2,200	$328K	0.3%	$99.06	+36.9%	COM	302130109
MRVI	MARAVAI LIFESCIENCES HLDGS I	100,078	$325K	0.3%	$3.15	+6.7%	COM CL A	56600D107
MAA	MID-AMER APT CMNTYS INC	2,008	$279K	0.2%	$125.55	+5.9%	COM	59522J103
CLPT	CLEARPOINT NEURO INC	11,729	$160K	0.1%	$12.58	+47.3%	COM	18507C103
VAL/WS	VALARIS LTD	83,658	$147K	0.1%	$10.17	—	*W EXP 04/29/202	G9460G119
MXCT	MAXCYTE INC	62,133	$96,306	0.1%	$2.97	-46.2%	COM	57777K106