EPACRIA CAPITAL PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EPACRIA CAPITAL PARTNERS, LLC | Institutional Filer | ▲ 2.23% | $129.1M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | Consumer Defensive | 107K | $17.6M | 13.66% |
| 2 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 290K | $17.0M | 13.15% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 234K | $15.0M | 11.62% |
| 4 | CNQ | Canadian Natural Resources Limited | Energy | 233K | $11.4M | 8.80% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 21K | $10.1M | 7.85% |
| 6 | BSM | Black Stone Minerals, L.P. | Energy | 581K | $8.8M | 6.80% |
| 7 | BOXX | EA SERIES TRUST | — | 59K | $6.9M | 5.32% |
| 8 | EPD | Enterprise Products Partners L.P. | Energy | 139K | $5.3M | 4.09% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 72K | $4.8M | 3.74% |
| 10 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 6 | $4.3M | 3.34% |
| 11 | HCC | Warrior Met Coal, Inc. | Energy | 39K | $3.6M | 2.82% |
| 12 | VIRT | Virtu Financial, Inc. | Financial Services | 83K | $3.6M | 2.81% |
| 13 | SGOV | ISHARES TR | — | 35K | $3.6M | 2.76% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.5M | 2.74% |
| 15 | MRX | Marex Group plc Ordinary Shares | Financial Services | 65K | $2.9M | 2.26% |
Showing 1 to 15 of 29 holdings