Holdings of EPACRIA CAPITAL PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 2 countries
- Top ten
- 85.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc. | 106,667 | 17.6M $ | |
| 2 | British American Tobacco PLC | 290,381 | 17M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 234,089 | 15M $ | |
| 4 | Berkshire Hathaway Inc | 21,160 | 10.1M $ | |
| 5 | Black Stone Minerals LP | 580,716 | 8.8M $ | |
| 6 | Alpha Architect 1-3 Month Box | 59,046 | 6.9M $ | |
| 7 | Enterprise Products Partners LP | 139,372 | 5.3M $ | |
| 8 | Interactive Brokers Group Inc | 72,000 | 4.8M $ | |
| 9 | Berkshire Hathaway Inc | 6 | 4.3M $ | |
| 10 | Warrior Met Coal Inc | 39,052 | 3.6M $ | |
| 11 | Virtu Financial Inc | 82,582 | 3.6M $ | |
| 12 | iShares Trust | 35,350 | 3.6M $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 5,432 | 3.5M $ | |
| 14 | Alphabet Inc | 5,727 | 1.6M $ | |
| 15 | FRP Holdings Inc | 58,217 | 1.3M $ | |
| 16 | Aflac Inc | 7,500 | 822.8K $ | |
| 17 | Expeditors International of Washington Inc | 2,200 | 315.1K $ | |
| 18 | Maravai LifeSciences Holdings Inc | 100,078 | 283.2K $ | |
| 19 | Mid-America Apartment Communities, Inc. | 2,008 | 245.2K $ | |
| 20 | ClearPoint Neuro Inc | 11,729 | 106.7K $ |
Sector breakdown
- Consumer staples 31.8 %
- Financials 18.5 %
- Funds 3.3 %
- Communication 1.5 %
- Industrials 0.3 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.4 %
- United Kingdom 15.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 91.9M $ | 84.40 % |
| 2 | United Kingdom | 1 | 17M $ | 15.60 % |
Cite this page
Titelia. "Holdings of EPACRIA CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1927623