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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
FINW icon
76
FinWise Bancorp
FINW
$196M
$365K 0.15%
25,140
+12,066
+92% +$179K
SII
77
Sprott
SII
$3.42B
$363K 0.15%
3,230
+430
+15% +$56.3K
HDB icon
78
HDFC Bank
HDB
$119B
$357K 0.15%
+13,810
New +$346K
GEV icon
79
GE Vernova
GEV
$243B
$352K 0.15%
300
-63
-17% -$64.3K
SKWD icon
80
Skyward Specialty Insurance
SKWD
$2.36B
$350K 0.14%
+6,000
New +$283K
FIX icon
81
Comfort Systems
FIX
$53.5B
$345K 0.14%
174
-11
-6% -$20K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$344K 0.14%
5,531
– –
TFC icon
83
Truist Financial
TFC
$61.6B
$329K 0.14%
6,603
-30,000
-82% -$1.48M
PLMR icon
84
Palomar
PLMR
$3.46B
$327K 0.14%
2,586
+486
+23% +$57.2K
STLD icon
85
Steel Dynamics
STLD
$33.6B
$324K 0.13%
1,412
-73
-5% -$17.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$317K 0.13%
896
-929
-51% -$332K
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$15.9B
$314K 0.13%
1,302
-56
-4% -$12.3K
TSLA icon
88
Tesla
TSLA
$1.38T
$314K 0.13%
746
-809
-52% -$322K
EXEL icon
89
Exelixis
EXEL
$13.5B
$308K 0.13%
5,662
-214
-4% -$10.4K
QTWO icon
90
Q2 Holdings
QTWO
$4.06B
$304K 0.13%
6,328
– –
ABEQ icon
91
Absolute Select Value ETF
ABEQ
$145M
$300K 0.12%
+8,064
New +$303K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$288K 0.12%
3,348
– –
HWM icon
93
Howmet Aerospace
HWM
$106B
$284K 0.12%
1,058
-46
-4% -$11.8K
LITE icon
94
Lumentum
LITE
$80.3B
$281K 0.12%
328
-15
-4% -$13.4K
GD icon
95
General Dynamics
GD
$103B
$272K 0.11%
767
– –
AX icon
96
Axos Financial
AX
$5.55B
$270K 0.11%
2,775
+139
+5% +$12.5K
FNRN
97
First Northern Community Bancorp
FNRN
$281M
$269K 0.11%
+15,005
New +$261K
SRBK icon
98
SR Bancorp
SRBK
$142M
$262K 0.11%
13,317
-28,603
-68% -$529K
GE icon
99
GE Aerospace
GE
$355B
$261K 0.11%
699
-232
-25% -$72.6K
ACGL icon
100
Arch Capital
ACGL
$33.7B
$254K 0.11%
2,622
-100
-4% -$9.43K
2 3
4
5 6

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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.