EPACRIA CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$123,244
Net value change ($000)
+3,469 (2.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BTI 1,814 12.1%
IBKR 1,019 24.2%
HCC 695 38.8%
VEA 682 5.1%
GOOGL 561 37.3%
BRK-B 359 3.5%
SPY 263 7.8%
SMHI 215 27.1%
CNQ 210 3.0%
INSW 205 26.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -2,126 -10.9%
VIRT -767 -20.7%
SLM -296 -15.6%
CHKP -189 -6.5%
FRPH -66 -4.9%
NTB -58 -3.1%
MXCT -37 -27.4%
DEO -21 -5.2%
MAA -16 -5.4%
NEN -14 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type