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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
+0.42%
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
$278M
AUM Growth
-$312K
Cap. Flow
+$3.49M
Cap. Flow %
1.25%
Top 10 Hldgs %
61.73%
Holding
161
New
17
Increased
32
Reduced
59
Closed
40

Top Buys

Rank Stock Value
1
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$29.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.4M
3
OWL icon
Blue Owl Capital
OWL
+$8.17M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.36M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M

Top Sells

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$7.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.41%
2 Financials 8.77%
3 Technology 3.92%
4 Consumer Discretionary 3.55%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$12.7B
$252K 0.09%
5,876
-1,657
-22% -$71.2K
PRIM icon
102
Primoris Services
PRIM
$4.48B
$252K 0.09%
+1,761
New +$258K
FIGR
103
Figure Technology Solutions
FIGR
$6.95B
$251K 0.09%
7,400
+541
+8% +$23.3K
PLMR icon
104
Palomar
PLMR
$3.37B
$251K 0.09%
2,100
+549
+35% +$68.5K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.76B
$247K 0.09%
+12,100
New +$250K
ALSN icon
106
Allison Transmission
ALSN
$10.4B
$244K 0.09%
2,085
-2,059
-50% -$234K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.09%
3,348
-96
-3% -$7.47K
LITE icon
108
Lumentum
LITE
$82.1B
$241K 0.09%
+343
New +$188K
AMAT icon
109
Applied Materials
AMAT
$403B
$238K 0.09%
+697
New +$234K
AX icon
110
Axos Financial
AX
$5.8B
$224K 0.08%
2,636
-24
-0.9% -$2.19K
CVX icon
111
Chevron
CVX
$392B
$218K 0.08%
1,052
-1,719
-62% -$313K
COP icon
112
ConocoPhillips
COP
$152B
$213K 0.08%
+1,614
New +$179K
FINW icon
113
FinWise Bancorp
FINW
$190M
$207K 0.07%
13,074
+2,900
+29% +$49.4K
OFG icon
114
OFG Bancorp
OFG
$2.28B
$206K 0.07%
+5,100
New +$207K
BRBS icon
115
Blue Ridge Bankshares
BRBS
$331M
$171K 0.06%
40,809
+19,929
+95% +$83.3K
KBDC
116
Kayne Anderson BDC
KBDC
$892M
$170K 0.06%
12,375
– –
ARX
117
Accelerant Holdings
ARX
$4.27B
$135K 0.05%
+10,100
New +$128K
COCH icon
118
Envoy Medical
COCH
$61.8M
$125K 0.04%
187,573
– –
ELUT icon
119
Elutia
ELUT
$41.6M
$31.6K 0.01%
30,050
– –
RC
120
Ready Capital
RC
$306M
$23K 0.01%
14,167
+67
+0.5% +$128
UP icon
121
Wheels Up
UP
$182M
$9.04K ﹤0.01%
875
– –
ABBV icon
122
AbbVie
ABBV
$441B
– –
-1,438
Closed -$329K
ABT icon
123
Abbott
ABT
$193B
– –
-7,393
Closed -$926K
ACN icon
124
Accenture
ACN
$108B
– –
-1,874
Closed -$503K
ADP icon
125
Automatic Data Processing
ADP
$108B
– –
-2,186
Closed -$562K
3 4
5
6 7

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GIM
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LHCM
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NTCM
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Arcus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Arcus Capital Partners held 161 positions worth $278M, down 0.11% from $279M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arcus Capital Partners's Q1 2026 filing shows 17 new, 32 increased, 59 reduced and 40 closed positions. Its largest new stake was Relative Sentiment Tactical Allocation ETF: 710,128 shares worth $29.1M. The largest sale was Dream Finders Homes, an estimated $7.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Arcus Capital Partners's largest Q1 2026 buy was Relative Sentiment Tactical Allocation ETF: 710,128 shares worth $29.1M.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $11.4M increase.
  • Arcus Capital Partners's biggest Q1 2026 reduction was Dream Finders Homes, cutting an estimated $7.08M.
  • Arcus Capital Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $4.55M.
  • Arcus Capital Partners's ten largest holdings make up 62% of its $278M portfolio in Q1 2026.
  • Arcus Capital Partners opened 17 new positions and closed 40 in Q1 2026.
  • Arcus Capital Partners's portfolio value fell 0.11% quarter-over-quarter to $278M.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.