EPACRIA CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$129,095
Net value change ($000)
+2,814 (2.2%)
New positions
2
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 3,638 47.1%
MRX 2,279 357.8%
BSM 1,062 13.8%
VIRT 880 32.0%
EPD 806 18.0%
PM 527 3.1%
VEA 376 2.6%
FRO 301 NEW
ECO 296 NEW
BOXX 233 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VAL -1,386 -100.0%
BLDR -998 -100.0%
SMHI -934 -100.0%
BTI -886 -5.0%
DHT -814 -73.8%
INSW -692 -66.7%
BRK-B -496 -4.7%
CHKP -473 -19.3%
BRK-B -220 -4.9%
SPY -171 -4.6%
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