Aryn Sands
Epacria Capital Partners, Llc
Assets Managed
$129.095M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
2.23%(2Q avg: 2.35%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.
Assets under management
The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 129.095M in assets, with a quarterly growth rate of 2.23% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PM Philip Morris International
| 13.67% | $17.636M 106,667 shares@ $165.35 avg price | |
BTI British American Tob-sp Adr
| 13.16% | $16.979M 290,381 shares@ $58.47 avg price | Decreased -7.97% |
VEA Vanguard Ftse Developed Etf
| 11.62% | $15M 234,089 shares@ $64.08 avg price | |
CNQ Canadian Natural Resources
| 8.81% | $11.364M 233,208 shares@ $48.74 avg price | Increased 2.18% |
BRK.B Berkshire Hathaway Inc-cl B
| 7.86% | $10.14M 21,160 shares@ $479.2 avg price | |
BSM Black Stone Minerals Lp
| 6.81% | $8.78M 580,716 shares@ $15.13 avg price | |
BOXX Alpha Architect 1-3 Mnth Box
| 5.32% | $6.866M 59,046 shares@ $116.29 avg price | Increased 2.46% |
EPD Enterprise Products Partners
| 4.09% | $5.274M 139,372 shares@ $37.84 avg price | |
IBKR Interactive Brokers Gro-cl A
| 3.75% | $4.829M 72,000 shares@ $67.07 avg price | |
BRK.A Berkshire Hathaway Inc-cl A
| 3.34% | $4.309M 6 shares@ $718140.0 avg price |
1-10 of 29