ACP
Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
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
(-13%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-25.38%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
131
New
10
Increased
31
Reduced
53
Closed
23
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$9.08M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$7.65M |
| 3 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$3.75M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.4M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$44.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.3M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$76.4B
| $686K | 0.28% |
2,283
-2,476
| -52% | -$696K |
2016 Q4
38 quarters
|
|
52
CenterPoint Energy
CNP
$26.1B
| $660K | 0.27% |
14,986
-472
| -3% | -$20.2K |
2025 Q2
4 quarters
|
|
53
Northeast Bank
NBN
$1.06B
| $645K | 0.27% |
4,868
| – | – |
2025 Q2
4 quarters
|
|
54
Johnson & Johnson
JNJ
$612B
| $614K | 0.25% |
2,419
-34
| -1% | -$7.92K |
2020 Q4
22 quarters
|
|
55
ExxonMobil
XOM
$728B
| $608K | 0.25% |
4,446
-9,429
| -68% | -$1.41M |
2015 Q4
42 quarters
|
|
56
Vanguard Information Technology ETF
VGT
$151B
| $600K | 0.25% |
5,016
| – | – |
2025 Q1
5 quarters
|
|
57
Fifth District Bancorp
FDSB
$88.2M
| $597K | 0.25% |
36,804
+300
| +0.8% | +$4.57K |
2025 Q1
5 quarters
|
|
58
First Northwest Bancorp
FNWB
$92.2M
| $597K | 0.25% |
55,237
-1,750
| -3% | -$17.4K |
2025 Q4
2 quarters
|
|
59
Cencora
COR
$64.2B
| $590K | 0.24% |
2,085
-73
| -3% | -$21K |
2026 Q1
1 quarter
|
|
|
60
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $589K | 0.24% |
7,414
-48,193
| -87% | -$4.3M |
2026 Q1
1 quarter
|
|
61
Blackstone
BX
$79.7B
| $587K | 0.24% |
4,986
| – | – |
2022 Q2
16 quarters
|
|
62
Becton Dickinson
BDX
$51.5B
| $559K | 0.23% |
3,695
-90
| -2% | -$13.5K |
2024 Q1
9 quarters
|
|
63
Esquire Financial Holdings
ESQ
$1.43B
| $536K | 0.22% |
4,496
+541
| +14% | +$59.9K |
2025 Q1
5 quarters
|
|
64
PTC
PTC
$21B
| $520K | 0.22% |
4,577
-97
| -2% | -$13.1K |
2025 Q1
5 quarters
|
|
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $504K | 0.21% |
5,167
+15
| +0.3% | +$1.43K |
2021 Q4
18 quarters
|
|
66
Applied Materials
AMAT
$354B
| $504K | 0.21% |
697
| – | – |
2026 Q1
1 quarter
|
|
67
Coupang
CPNG
$25.9B
| $476K | 0.2% |
27,401
| – | – |
2024 Q1
9 quarters
|
|
68
Capital Bancorp
CBNK
$629M
| $452K | 0.19% |
12,862
-8,145
| -39% | -$261K |
2025 Q1
5 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$65.7B
| $446K | 0.18% |
13,389
| – | – |
2025 Q4
2 quarters
|
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $437K | 0.18% |
5,811
-683
| -11% | -$49.2K |
2017 Q1
37 quarters
|
|
71
Bank of America
BAC
$359B
| $420K | 0.17% |
7,371
-236
| -3% | -$12.6K |
2023 Q4
10 quarters
|
|
72
JPMorgan Chase
JPM
$890B
| $413K | 0.17% |
1,261
-192
| -13% | -$59.6K |
2022 Q4
14 quarters
|
|
73
Nokia
NOK
$52.6B
| $407K | 0.17% |
30,658
-1,636
| -5% | -$21.1K |
2026 Q1
1 quarter
|
|
74
Leuthold Core ETF
LCR
$65.3M
| $405K | 0.17% |
10,175
| – | – |
2022 Q1
17 quarters
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $376K | 0.16% |
4,536
-8,738
| -66% | -$696K |
2025 Q2
4 quarters
|
|
Similar funds
UI
SA
FH
TP
RPSM
PFA
CWWM
PPW
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.