The Analysis of EPACRIA CAPITAL PARTNERS, LLC's Holdings
Currently, EPACRIA CAPITAL PARTNERS, LLC holds 33 types of securities in its portfolio with a total value $126.3M. In the most recent quarter, they have increased their positions in SGOV (+35.5K shares, valued at $3.6M), N/A (+16.6K shares, valued at $637.0K), FRPH (+5.6K shares, valued at $128.7K); decreased their positions in IBKR (-4.0K shares, valued at $257.2K), N/A (-760 shares, valued at $176.8K), DHT (-7.5K shares, valued at $91.6K); initiated new positions in SGOV (+35.5K shares, valued at $3.6M), N/A (+16.6K shares, valued at $637.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BTI BRITISH AMERN TOB PLC315.5K shares0.00%2025-12-312026-02-17
PM PHILIP MORRIS INTL INC106.7K shares0.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS234.1K shares0.00%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD228.2K shares1.22%2025-12-312026-02-17 BSM BLACK STONE MINERALS L P580.7K shares0.00%2025-12-312026-02-17 BOXX EA SERIES TRUST57.6K shares0.11%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN72.0K shares-5.26%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L139.4K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR5.4K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR35.5K sharesnew addition2025-12-312026-02-17 HCC WARRIOR MET COAL INC39.1K shares0.00%2025-12-312026-02-17 VIRT VIRTU FINL INC82.6K shares0.00%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT13.2K shares0.00%2025-12-312026-02-17 NTB BANK OF NT BUTTERFIELD&SON L42.3K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.7K shares-8.95%2025-12-312026-02-17 VAL VALARIS LTD27.5K shares0.00%2025-12-312026-02-17 FRPH FRP HLDGS INC58.2K shares10.74%2025-12-312026-02-17 DHT DHT HOLDINGS INC90.3K shares-7.67%2025-12-312026-02-17 INSW INTERNATIONAL SEAWAYS INC21.4K shares0.00%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC9.7K shares0.00%2025-12-312026-02-17 SMHI SEACOR MARINE HLDGS INC155.2K shares0.00%2025-12-312026-02-17 AFL AFLAC INC7.5K shares0.00%2025-12-312026-02-17 MAREX GROUP PLC MAREX GROUP PLC16.6K sharesnew addition2025-12-312026-02-17 NEN NEW ENGLAND RLTY ASSOC LTD P8.6K shares0.00%2025-12-312026-02-17 CRESW CRESUD S A C I F Y A311.0K shares0.00%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC2.2K shares0.00%2025-12-312026-02-17 MRVI MARAVAI LIFESCIENCES HLDGS I100.1K shares0.00%2025-12-312026-02-17 MAA MID-AMER APT CMNTYS INC2.0K shares0.00%2025-12-312026-02-17 CLPT CLEARPOINT NEURO INC11.7K shares0.00%2025-12-312026-02-17 VAL.WS VALARIS LTD83.7K shares0.00%2025-12-312026-02-17 MXCT MAXCYTE INC62.1K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available