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ACP

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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$245K 0.1%
666
-7,776
-92% -$3.22M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$234K 0.1%
+682
New +$204K
IAU icon
103
iShares Gold Trust
IAU
$66.1B
$227K 0.09%
3,002
– –
ALSN icon
104
Allison Transmission
ALSN
$10.4B
$224K 0.09%
1,987
-98
-5% -$11.9K
MRK icon
105
Merck
MRK
$366B
$208K 0.09%
+1,615
New +$189K
DE icon
106
Deere & Co
DE
$170B
$202K 0.08%
+318
New +$184K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$200K 0.08%
+7,984
New +$200K
COCH icon
108
Envoy Medical
COCH
$53.3M
$149K 0.06%
187,573
– –
ACIC icon
109
American Coastal Insurance
ACIC
$449M
– –
-31,635
Closed -$356K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12,100
Closed -$247K
BPOP icon
111
Popular Inc
BPOP
$10.8B
– –
-2,000
Closed -$268K
BRBS icon
112
Blue Ridge Bankshares
BRBS
$352M
– –
-40,809
Closed -$171K
CCBG icon
113
Capital City Bank Group
CCBG
$879M
– –
-23,000
Closed -$1,000K
COP icon
114
ConocoPhillips
COP
$157B
– –
-1,614
Closed -$213K
CVX icon
115
Chevron
CVX
$396B
– –
-1,052
Closed -$218K
ELUT icon
116
Elutia
ELUT
$39M
– –
-30,050
Closed -$31.6K
IXC icon
117
iShares Global Energy ETF
IXC
$2.79B
– –
-8,792
Closed -$506K
OFG icon
118
OFG Bancorp
OFG
$2.22B
– –
-5,100
Closed -$206K
PRIM icon
119
Primoris Services
PRIM
$3.94B
– –
-1,761
Closed -$252K
RC
120
Ready Capital
RC
$302M
– –
-14,167
Closed -$23K
RTX icon
121
RTX Corp
RTX
$285B
– –
-1,815
Closed -$350K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-58,078
Closed -$4.16M
UP icon
123
Wheels Up
UP
$177M
– –
-875
Closed -$9.04K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-16,867
Closed -$987K
WDAY icon
125
Workday
WDAY
$49.3B
– –
-12,633
Closed -$1.64M
2 3 4
5
6

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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.