Arcus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$9.08M |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$7.65M |
| 3 |
GRNJ
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$820B
| – | – |
-5,127
| Closed | -$637K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-8,716
| Closed | -$534K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,773
| Closed | -$384K |
|
|
KBDC
129
Kayne Anderson BDC
KBDC
$885M
| – | – |
-12,375
| Closed | -$170K |
|
|
ARX
130
Accelerant Holdings
ARX
$4.29B
| – | – |
-10,100
| Closed | -$135K |
|
|
FIGR
131
Figure Technology Solutions
FIGR
$8.09B
| – | – |
-7,400
| Closed | -$251K |
|
Similar funds
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.