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 | |
|---|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$139B
| $245K | 0.1% |
666
-7,776
| -92% | -$3.22M |
2020 Q4
22 quarters
|
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $234K | 0.1% |
+682
| New | +$204K |
2026 Q2
0 quarters
|
|
103
iShares Gold Trust
IAU
$60.8B
| $227K | 0.09% |
3,002
| – | – |
2025 Q3
3 quarters
|
|
104
Allison Transmission
ALSN
$9.14B
| $224K | 0.09% |
1,987
-98
| -5% | -$11.9K |
2025 Q2
4 quarters
|
|
105
Merck
MRK
$364B
| $208K | 0.09% |
+1,615
| New | +$189K |
2026 Q2
0 quarters
|
|
106
Deere & Co
DE
$175B
| $202K | 0.08% |
+318
| New | +$184K |
2026 Q2
0 quarters
|
|
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $200K | 0.08% |
+7,984
| New | +$200K |
2026 Q2
0 quarters
|
|
108
Envoy Medical
COCH
$49.3M
| $149K | 0.06% |
187,573
| – | – |
2025 Q1
5 quarters
|
|
109
American Coastal Insurance
ACIC
$498M
| – | – |
-31,635
| Closed | -$356K | – |
|
110
Invesco Senior Loan ETF
BKLN
$6.26B
| – | – |
-12,100
| Closed | -$247K | – |
|
111
Popular Inc
BPOP
$9.95B
| – | – |
-2,000
| Closed | -$268K | – |
|
112
Blue Ridge Bankshares
BRBS
$349M
| – | – |
-40,809
| Closed | -$171K | – |
|
113
Capital City Bank Group
CCBG
$833M
| – | – |
-23,000
| Closed | -$1,000K | – |
|
114
ConocoPhillips
COP
$171B
| – | – |
-1,614
| Closed | -$213K | – |
|
115
Chevron
CVX
$436B
| – | – |
-1,052
| Closed | -$218K | – |
|
116
Elutia
ELUT
$32.6M
| – | – |
-30,050
| Closed | -$31.6K | – |
|
117
iShares Global Energy ETF
IXC
$3.25B
| – | – |
-8,792
| Closed | -$506K | – |
|
118
OFG Bancorp
OFG
$2.15B
| – | – |
-5,100
| Closed | -$206K | – |
|
119
Primoris Services
PRIM
$4.2B
| – | – |
-1,761
| Closed | -$252K | – |
|
120
Ready Capital
RC
$177M
| – | – |
-14,167
| Closed | -$23K | – |
|
121
RTX Corp
RTX
$251B
| – | – |
-1,815
| Closed | -$350K | – |
|
|
122
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| – | – |
-58,078
| Closed | -$4.16M | – |
|
123
Wheels Up
UP
$116M
| – | – |
-875
| Closed | -$9.04K | – |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-16,867
| Closed | -$987K | – |
|
125
Workday
WDAY
$45.5B
| – | – |
-12,633
| Closed | -$1.64M | – |
|
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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.