Institutional Fund
Epacria Capital Partners, LLC
Boulder, COCIK 19276235 filings on record
Portfolio Value
$129.09M
Q1 2026
Holdings
29
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.2%
from $126.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Philip Morris Intl Inc13.7%
- British Amern Tob PLC13.2%
- Vanguard Tax-Managed Fds11.6%
- Canadian Nat Res Ltd8.8%
- Berkshire Hathaway Inc Del7.9%
- Black Stone Minerals L P6.8%
- Other38.1%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc | 106.7K | $17.64M | 13.7% | 0 | Held |
| 2 | British Amern Tob PLC | 290.4K | $16.98M | 13.2% | −25.1K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 234.1K | $15.00M | 11.6% | 0 | Held |
| 4 | Canadian Nat Res Ltd | 233.2K | $11.36M | 8.8% | +5.0K | Added |
| 5 | Berkshire Hathaway Inc Del | 21.2K | $10.14M | 7.9% | 0 | Held |
| 6 | Black Stone Minerals L P | 580.7K | $8.78M | 6.8% | 0 | Held |
| 7 | Ea Series Trust | 59.0K | $6.87M | 5.3% | +1.4K | Added |
| 8 | Enterprise Prods Partners L | 139.4K | $5.27M | 4.1% | 0 | Held |
| 9 | Interactive Brokers Group In | 72.0K | $4.83M | 3.7% | 0 | Held |
| 10 | Berkshire Hathaway Inc Del | 6 | $4.31M | 3.3% | 0 | Held |
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