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Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$242M
AUM Growth
-$36.5M
Cap. Flow
-$61.4M
Cap. Flow %
-25.38%
Top 10 Hldgs %
62.66%
Holding
131
New
10
Increased
31
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.08M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$7.65M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$3.75M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.4M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.75M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$44.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 9.38%
3 Technology 3.61%
4 Consumer Discretionary 3.13%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.34M 0.55%
26,429
-239,109
-90% -$12.1M
MSFT icon
27
Microsoft
MSFT
$3.81T
$1.29M 0.54%
3,471
-322
-8% -$130K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.48%
16,924
+38
+0.2% +$2.48K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.48%
16,166
+44
+0.3% +$3.06K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.47%
2,015
-159
-7% -$97.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.44%
7,205
+22
+0.3% +$3.02K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.43%
4,916
+3
+0.1% +$614
UNH icon
33
UnitedHealth
UNH
$353B
$1.03M 0.43%
2,489
-118
-5% -$43.7K
AYI icon
34
Acuity Brands
AYI
$10B
$996K 0.41%
2,644
– –
TBBK icon
35
The Bancorp
TBBK
$2.68B
$948K 0.39%
15,131
-2,850
-16% -$163K
AMZN icon
36
Amazon
AMZN
$2.87T
$940K 0.39%
3,943
-1,469
-27% -$369K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$894K 0.37%
8,606
-741
-8% -$76.2K
CUBI icon
38
Customers Bancorp
CUBI
$2.65B
$892K 0.37%
11,276
+1,899
+20% +$144K
MA icon
39
Mastercard
MA
$521B
$867K 0.36%
1,688
-94
-5% -$46.9K
KNSL icon
40
Kinsale Capital Group
KNSL
$8.67B
$863K 0.36%
2,616
+2
+0.1% +$643
HD icon
41
Home Depot
HD
$329B
$849K 0.35%
2,406
-39
-2% -$12.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$831K 0.34%
3,513
+7
+0.2% +$1.61K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$823K 0.34%
4,115
-1,426
-26% -$293K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$814K 0.34%
9,285
+151
+2% +$13.7K
SPCX
45
SpaceX
SPCX
$1.87T
$812K 0.34%
+4,753
New +$807K
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$807K 0.33%
24,664
-990
-4% -$28.8K
AVGO icon
47
Broadcom
AVGO
$1.75T
$802K 0.33%
2,122
-226
-10% -$90.6K
SFBS
48
ServisFirst Bancshares
SFBS
$4.72B
$800K 0.33%
18,434
+92
+0.5% +$3.63K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$722K 0.3%
12,791
+272
+2% +$15.4K
NI icon
50
NiSource
NI
$19.5B
$718K 0.3%
15,107
-618
-4% -$29.2K
1
2
3 4 5

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Arcus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Arcus Capital Partners held 131 positions worth $242M, down 13% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcus Capital Partners withdrew a net $61.4M in Q2 2026, closing 23 positions and reducing 53 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Fundstrat Granny Shots US Small & Mid-Cap ETF worth $3.94M.

  • Arcus Capital Partners's largest Q2 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 125,444 shares worth $3.94M.
  • Arcus Capital Partners added most to FundStrat Granny Shots US Large Cap ETF in Q2 2026, an estimated $9.08M increase.
  • Arcus Capital Partners's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $44.7M.
  • Arcus Capital Partners fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $4.16M.
  • Arcus Capital Partners's ten largest holdings make up 63% of its $242M portfolio in Q2 2026.
  • Arcus Capital Partners opened 10 new positions and closed 23 in Q2 2026.
  • Arcus Capital Partners's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.