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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$686K 0.28%
2,283
-2,476
-52% -$696K
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$660K 0.27%
14,986
-472
-3% -$20.2K
NBN icon
53
Northeast Bank
NBN
$1.11B
$645K 0.27%
4,868
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$614K 0.25%
2,419
-34
-1% -$7.92K
XOM icon
55
ExxonMobil
XOM
$644B
$608K 0.25%
4,446
-9,429
-68% -$1.41M
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$600K 0.25%
5,016
– –
FDSB
57
Fifth District Bancorp
FDSB
$95.6M
$597K 0.25%
36,804
+300
+0.8% +$4.57K
FNWB icon
58
First Northwest Bancorp
FNWB
$108M
$597K 0.25%
55,237
-1,750
-3% -$17.4K
COR icon
59
Cencora
COR
$61.5B
$590K 0.24%
2,085
-73
-3% -$21K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$31B
$589K 0.24%
7,414
-48,193
-87% -$4.3M
BX icon
61
Blackstone
BX
$107B
$587K 0.24%
4,986
– –
BDX icon
62
Becton Dickinson
BDX
$51.6B
$559K 0.23%
3,695
-90
-2% -$13.5K
ESQ icon
63
Esquire Financial Holdings
ESQ
$1.36B
$536K 0.22%
4,496
+541
+14% +$59.9K
PTC icon
64
PTC
PTC
$17.1B
$520K 0.22%
4,577
-97
-2% -$13.1K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$504K 0.21%
5,167
+15
+0.3% +$1.43K
AMAT icon
66
Applied Materials
AMAT
$366B
$504K 0.21%
697
– –
CPNG icon
67
Coupang
CPNG
$29.7B
$476K 0.2%
27,401
– –
CBNK icon
68
Capital Bancorp
CBNK
$595M
$452K 0.19%
12,862
-8,145
-39% -$261K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$58.6B
$446K 0.18%
13,389
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$437K 0.18%
5,811
-683
-11% -$49.2K
BAC icon
71
Bank of America
BAC
$436B
$420K 0.17%
7,371
-236
-3% -$12.6K
JPM icon
72
JPMorgan Chase
JPM
$951B
$413K 0.17%
1,261
-192
-13% -$59.6K
NOK icon
73
Nokia
NOK
$57.2B
$407K 0.17%
30,658
-1,636
-5% -$21.1K
LCR icon
74
Leuthold Core ETF
LCR
$69.3M
$405K 0.17%
10,175
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$376K 0.16%
4,536
-8,738
-66% -$696K
1 2
3
4 5

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FH
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PFA
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CWWM
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PPW
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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.