EPACRIA CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$126,281
Net value change ($000)
+3,037 (2.5%)
New positions
2
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 3,563 NEW
BTI 1,117 6.7%
HCC 958 38.6%
MRX 637 NEW
VEA 597 4.3%
CNQ 519 7.2%
NTB 292 16.1%
EPD 110 2.5%
BSM 87 1.1%
SPY 85 2.3%
Top Reduces (Value $000, Stocks/ETFs)
SLM -1,606 -100.0%
TDW -1,348 -100.0%
IBKR -600 -11.5%
DEO -381 -100.0%
CHKP -281 -10.3%
GOOGL -270 -13.1%
PM -192 -1.1%
VIRT -180 -6.1%
BLDR -178 -15.1%
CLPT -96 -37.5%
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