EPACRIA CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$133,530
Net value change ($000)
+3,977 (3.1%)
New positions
2
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAREX GROUP LTD 4,562 NEW
IVV 4,335 NEW
SGOV 4,081 111.9%
CNQ 1,765 19.2%
PM 389 2.8%
HCC 241 8.5%
BSM 203 2.5%
SPY 87 2.1%
BOXX 83 1.1%
EXPD 47 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -4,309 -40.7%
MRX -3,986 -100.0%
BTI -2,137 -11.9%
VIRT -364 -7.4%
FRPH -244 -16.8%
EPD -160 -3.1%
VEA -150 -0.9%
IBKR -117 -1.9%
GOOG -73 -3.6%
NTB -69 -2.7%
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