EPACRIA CAPITAL PARTNERS, LLC Long-Term Concentrated

Location: Boulder, CO

CIK: 0001927623 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

BTI BRITISH AMERN TOB PLC 13.8%

Value $17.93M Shares 290,381 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $16.68M Shares 234,089 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 10.9%

Value $14.07M Shares 77,767 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value $10.59M Shares 21,160 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 7.1%

Value $9.212M Shares 233,208 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 6.3%

Value $8.113M Shares 580,716 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 5.8%

Value $7.48M Shares 63,886 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.8%

Value $6.267M Shares 72,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.0%

Value $5.123M Shares 139,372 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 3.8%

Value $4.919M Shares 82,582 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value $4.493M Shares 6 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.1%

Value $4.056M Shares 5,432 Est. Cost — Unrealized —

MRX MAREX GROUP PLC 3.1%

Value $3.986M Shares 65,400 Est. Cost — Unrealized —

SGOV ISHARES TR 2.8%

Value $3.647M Shares 36,230 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 2.2%

Value $2.831M Shares 34,886 Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 1.9%

Value $2.516M Shares 42,292 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $2.024M Shares 5,727 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.5%

Value $1.897M Shares 14,434 Est. Cost — Unrealized —

FRPH FRP HLDGS INC 1.1%

Value $1.455M Shares 58,217 Est. Cost — Unrealized —

AFL AFLAC INC 0.7%

Value $879K Shares 7,500 Est. Cost — Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.5%

Value $583K Shares 9,942 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $359K Shares 2,200 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $279K Shares 2,008 Est. Cost — Unrealized —

WSE WISE GROUP PLC 0.1%

Value $162K Shares 13,638 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTI	BRITISH AMERN TOB PLC	290,381	$17.93M	13.8%	—	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	234,089	$16.68M	12.9%	—	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	77,767	$14.07M	10.9%	—	—	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,160	$10.59M	8.2%	—	—	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD MED TER	233,208	$9.212M	7.1%	—	—	COM	136385101
BSM	BLACK STONE MINERALS L P	580,716	$8.113M	6.3%	—	—	COM UNIT	09225M101
BOXX	EA SERIES TRUST	63,886	$7.48M	5.8%	—	—	ALPHA ARCH 1-3	02072L565
IBKR	INTERACTIVE BROKERS GROUP IN	72,000	$6.267M	4.8%	—	—	COM CL A	45841N107
EPD	ENTERPRISE PRODS PARTNERS L	139,372	$5.123M	4.0%	—	—	COM	293792107
VIRT	VIRTU FINL INC	82,582	$4.919M	3.8%	—	—	CL A	928254101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	3.5%	—	—	CL A	084670108
SPY	STATE STR SPDR S&P 500 ETF T	5,432	$4.056M	3.1%	—	—	TR UNIT	78462F103
MRX	MAREX GROUP PLC	65,400	$3.986M	3.1%	—	—	ORD	G5S37H101
SGOV	ISHARES TR	36,230	$3.647M	2.8%	—	—	0-3 MTH TREASURY	46436E718
HCC	WARRIOR MET COAL INC	34,886	$2.831M	2.2%	—	—	COM	93627C101
NTB	BANK OF N T BUTTERFIELD & SO	42,292	$2.516M	1.9%	—	—	SHS NEW	G0772R208
GOOG	ALPHABET INC	5,727	$2.024M	1.6%	—	—	CAP STK CL C	02079K107
CHKP	CHECK POINT SOFTWARE TECH LT	14,434	$1.897M	1.5%	—	—	ORD	M22465104
FRPH	FRP HLDGS INC	58,217	$1.455M	1.1%	—	—	COM	30292L107
AFL	AFLAC INC	7,500	$879K	0.7%	—	—	COM	001055102
NEN	NEW ENGLAND RLTY ASSOC LTD P	9,942	$583K	0.5%	—	—	DEPOSITRY RCPT	644206104
EXPD	EXPEDITORS INTL WASH INC	2,200	$359K	0.3%	—	—	COM	302130109
MAA	MID-AMER APT CMNTYS INC	2,008	$279K	0.2%	—	—	COM	59522J103
WSE	WISE GROUP PLC	13,638	$162K	0.1%	—	—	ORD SHS CLASS A A	G9723Y105