1y return+18.6%S&P 500 +20.9%
3y return+67.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $174 against $195 in the S&P 500.2
Epacria Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BTIBritish Amern Tob PLC | $17.9M | 13.8% | |
| VEAVanguard Tax-managed Fds | $16.7M | 12.9% | |
| PMPhilip Morris Intl Inc | $14.1M | 10.9% | −27.1% |
| BRK/BBerkshire Hathaway Inc Del | $10.6M | 8.2% | |
| CNQCanadian Nat Res Ltd Med Ter | $9.2M | 7.1% | |
| BSMBlack Stone Minerals L P | $8.1M | 6.3% | |
| BOXXEa Series Trust | $7.5M | 5.8% | +8.2% |
| IBKRInteractive Brokers Group In | $6.3M | 4.8% | |
| EPDEnterprise Prods Partners L | $5.1M | 4.0% | |
| VIRTVirtu Finl Inc | $4.9M | 3.8% | |
| BRK/ABerkshire Hathaway Inc Del | $4.5M | 3.5% | |
| SPYState Str Spdr S&p 500 Etf T | $4.1M | 3.1% | |
| Marex Group PLCCUSIP G5S37H101 | $4.0M | 3.1% | |
| SGOVIshares Tr | $3.6M | 2.8% | +2.5% |
| HCCWarrior Met Coal Inc | $2.8M | 2.2% | −10.7% |
| Bank Of N T Butterfield & SoCUSIP G0772R208 | $2.5M | 1.9% | |
| GOOGAlphabet Inc | $2.0M | 1.6% | |
| Check Point Software Tech LtCUSIP M22465104 | $1.9M | 1.5% | +4.5% |
| FRPHFrp Hldgs Inc | $1.5M | 1.1% | |
| AFLAflac Inc | $879K | 0.7% | |
| NENNew England Rlty Assoc Ltd P | $583K | 0.5% | +15.1% |
| EXPDExpeditors Intl Wash Inc | $359K | 0.3% | |
| MAAMid-amer Apt Cmntys Inc | $279K | 0.2% | |
| Wise Group PLCCUSIP G9723Y105 | $162K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | December 31, 2022 | +381.2% | $6.3M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $2.0M |
| VIRTVirtu Finl Inc | December 31, 2022 | +191.9% | $4.9M |
| Bank Of N T Butterfield & SoCUSIP G0772R208 | March 31, 2023 | +120.4% | $2.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $4.1M |
| PMPhilip Morris Intl Inc | December 31, 2022 | +78.7% | $14.1M |
| VEAVanguard Tax-managed Fds | December 31, 2022 | +69.8% | $16.7M |
| AFLAflac Inc | December 31, 2022 | +63.0% | $879K |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2022 | +62.0% | $10.6M |
| BRK/ABerkshire Hathaway Inc Del | December 31, 2022 | +59.8% | $4.5M |
Sold off last quarter
- International Seaways IncCUSIP Y41053102 was $346K
- Frontline PLCCUSIP M46528101 was $301K
- Okeanis Eco Tankers CorCUSIP Y64177101 was $296K
- Dht Holdings IncCUSIP Y2065G121 was $289K
- MRVIMaravai Lifesciences Hldgs I was $283K
- CLPTClearpoint Neuro Inc was $107K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.5% | +14.8% |
| March 31, 2026 | +6.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +2.7% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | +6.2% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +3.8% | +11.2% |
| September 30, 2023 | +1.7% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +0.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Epacria Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1927623&type=13F-HR&dateb=&owner=include&count=40CIK 1927623
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1927623/000175496026000766/Filed August 14, 2026 · accession 0001754960-26-000766