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EPACRIA CAPITAL PARTNERS, LLC

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13F filer, CIK 1927623, BOULDER, CO

EPACRIA CAPITAL PARTNERS, LLC reported $129,553,142 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 77.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000766

Period
2026-06-30
Reported value
$130M
Holdings
24
Top 10 weight
77.48%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+4,840$567K
WSEnew+13,638$162K
SGOVadded+880$88.6K
CHKPadded+626$82.3K
NENadded+1,306$76.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-28,900-$5.23M
INSWexited-4,745-$346K
HCCreduced-4,166-$338K
FROexited-8,621-$301K
ECOexited-5,857-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000766, largest first. % of portfolio is the value over $129,553,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,531 shares; 2024Q4: 314,531 shares; 2025Q1: 314,531 shares; 2025Q2: 315,531 shares; 2025Q3: 315,531 shares; 2025Q4: 315,531 shares; 2026Q1: 290,381 shares; 2026Q2: 290,381 shares 290,381$17.9M13.84%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 234,089 shares; 2025Q2: 234,089 shares; 2025Q3: 234,089 shares; 2025Q4: 234,089 shares; 2026Q1: 234,089 shares; 2026Q2: 234,089 shares 234,089$16.7M12.87%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,167 shares; 2024Q4: 106,167 shares; 2025Q1: 106,667 shares; 2025Q2: 106,667 shares; 2025Q3: 106,667 shares; 2025Q4: 106,667 shares; 2026Q1: 106,667 shares; 2026Q2: 77,767 shares 77,767$14.1M10.86%-28,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,760 shares; 2024Q4: 21,160 shares; 2025Q1: 21,160 shares; 2025Q2: 21,160 shares; 2025Q3: 21,160 shares; 2025Q4: 21,160 shares; 2026Q1: 21,160 shares; 2026Q2: 21,160 shares 21,160$10.6M8.17%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,403 shares; 2024Q4: 180,964 shares; 2025Q1: 207,959 shares; 2025Q2: 222,838 shares; 2025Q3: 225,488 shares; 2025Q4: 228,240 shares; 2026Q1: 233,208 shares; 2026Q2: 233,208 shares 233,208$9.21M7.11%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,698 shares; 2024Q4: 578,422 shares; 2025Q1: 578,422 shares; 2025Q2: 578,422 shares; 2025Q3: 580,716 shares; 2025Q4: 580,716 shares; 2026Q1: 580,716 shares; 2026Q2: 580,716 shares 580,716$8.11M6.26%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,195 shares; 2024Q4: 42,445 shares; 2025Q1: 52,065 shares; 2025Q2: 56,822 shares; 2025Q3: 57,566 shares; 2025Q4: 57,630 shares; 2026Q1: 59,046 shares; 2026Q2: 63,886 shares 63,886$7.48M5.77%+4,840Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,906 shares; 2024Q4: 22,500 shares; 2025Q1: 19,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$6.27M4.84%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,372 shares; 2024Q4: 139,372 shares; 2025Q1: 139,372 shares; 2025Q2: 139,372 shares; 2025Q3: 139,372 shares; 2025Q4: 139,372 shares; 2026Q1: 139,372 shares; 2026Q2: 139,372 shares 139,372$5.12M3.95%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,582 shares; 2024Q4: 82,582 shares; 2025Q1: 82,582 shares; 2025Q2: 82,582 shares; 2025Q3: 82,582 shares; 2025Q4: 82,582 shares; 2026Q1: 82,582 shares; 2026Q2: 82,582 shares 82,582$4.92M3.8%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M3.47%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares; 2026Q2: 5,432 shares 5,432$4.06M3.13%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,607 shares; 2026Q1: 65,400 shares; 2026Q2: 65,400 shares 65,400$3.99M3.08%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,497 shares; 2026Q1: 35,350 shares; 2026Q2: 36,230 shares 36,230$3.65M2.82%+880Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,432 shares; 2024Q4: 19,432 shares; 2025Q1: 27,649 shares; 2025Q2: 39,052 shares; 2025Q3: 39,052 shares; 2025Q4: 39,052 shares; 2026Q1: 39,052 shares; 2026Q2: 34,886 shares 34,886$2.83M2.19%-4,166Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,092 shares; 2024Q4: 42,092 shares; 2025Q1: 42,292 shares; 2025Q2: 42,292 shares; 2025Q3: 42,292 shares; 2025Q4: 42,292 shares; 2026Q1: 42,292 shares; 2026Q2: 42,292 shares 42,292$2.52M1.94%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 8,487 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,487 shares; 2025Q4: 7,727 shares; 2026Q1: 5,727 shares; 2026Q2: 5,727 shares 5,727$2.02M1.56%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 13,175 shares; 2026Q1: 13,808 shares; 2026Q2: 14,434 shares 14,434$1.9M1.46%+626Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,022 shares; 2024Q4: 46,828 shares; 2025Q1: 48,754 shares; 2025Q2: 50,099 shares; 2025Q3: 52,569 shares; 2025Q4: 58,217 shares; 2026Q1: 58,217 shares; 2026Q2: 58,217 shares 58,217$1.45M1.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$879K0.68%0Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636 shares; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 8,636 shares; 2026Q1: 8,636 shares; 2026Q2: 9,942 shares 9,942$583K0.45%+1,306Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$359K0.28%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,008 shares; 2025Q1: 2,008 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008$279K0.22%0Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,638 shares 13,638$162K0.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INSWINTERNATIONAL SEAWAYS INC4,745$346Kshares
FROFRONTLINE PLC8,621$301Kshares
ECOOKEANIS ECO TANKERS COR5,857$296Kshares
DHTDHT HOLDINGS INC15,826$289Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I100,078$283Kshares
CLPTCLEARPOINT NEURO INC11,729$107Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000766 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000766 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000386 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001754960-26-000185 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001754960-25-000791 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000578 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000305 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000146 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000573 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000442 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000215 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000094 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000324 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000250 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000168 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001754960-23-000080 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001754960-23-000059 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set