Epacria Capital Partners, LLC 13F 持仓 · 2026年Q2
Epacria Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.30 亿美元。前几大持仓：BTI（13.84%）、VEA（12.87%）、PM（10.86%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BTI | BRITISH AMERN TOB PLC | $17.9M | 13.84% | 290,381 | 持平 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $16.7M | 12.87% | 234,089 | 持平 |
| 3 | PM | PHILIP MORRIS INTL INC | $14.1M | 10.86% | 77,767 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.6M | 8.17% | 21,160 | 持平 |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $9.2M | 7.11% | 233,208 | 持平 |
| 6 | BSM | BLACK STONE MINERALS L P | $8.1M | 6.26% | 580,716 | 持平 |
| 7 | BOXX | EA SERIES TRUST | $7.5M | 5.77% | 63,886 | 增持 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.3M | 4.84% | 72,000 | 持平 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 3.95% | 139,372 | 持平 |
| 10 | VIRT | VIRTU FINL INC | $4.9M | 3.80% | 82,582 | 持平 |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 3.47% | 6 | 持平 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 3.13% | 5,432 | 持平 |
| 13 | MRX | MAREX GROUP PLC | $4.0M | 3.08% | 65,400 | 持平 |
| 14 | SGOV | ISHARES TR | $3.6M | 2.82% | 36,230 | 增持 |
| 15 | HCC | WARRIOR MET COAL INC | $2.8M | 2.19% | 34,886 | 减持 |
| 16 | NTB | BANK OF N T BUTTERFIELD & SO | $2.5M | 1.94% | 42,292 | 持平 |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.56% | 5,727 | 持平 |
| 18 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.9M | 1.46% | 14,434 | 增持 |
| 19 | FRPH | FRP HLDGS INC | $1.5M | 1.12% | 58,217 | 持平 |
| 20 | AFL | AFLAC INC | $879,375 | 0.68% | 7,500 | 持平 |
| 21 | NEN | NEW ENGLAND RLTY ASSOC LTD P | $583,496 | 0.45% | 9,942 | 增持 |
| 22 | EXPD | EXPEDITORS INTL WASH INC | $358,556 | 0.28% | 2,200 | 持平 |
| 23 | MAA | MID-AMER APT CMNTYS INC | $278,992 | 0.22% | 2,008 | 持平 |
| 24 | WSE | WISE GROUP PLC | $162,429 | 0.13% | 13,638 | 新建仓 |
| 25 | CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR