EPACRIA CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$129,553
Net value change ($000)
+458 (0.4%)
New positions
1
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEA 1,679 11.2%
IBKR 1,438 29.8%
VIRT 1,287 35.4%
MRX 1,070 36.7%
BTI 955 5.6%
BOXX 614 8.9%
SPY 523 14.8%
BRK-B 448 4.4%
GOOGL 381 23.2%
NTB 297 13.4%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,567 -20.2%
CNQ -2,152 -18.9%
HCC -807 -22.2%
BSM -667 -7.6%
INSW -346 -100.0%
FRO -301 -100.0%
ECO -296 -100.0%
DHT -289 -100.0%
MRVI -283 -100.0%
EPD -151 -2.9%
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