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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.