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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
+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
KO icon
1
Coca-Cola
KO
$377B
$47.1M 16.94%
619,696
-5,381
-0.9% -$407K
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$137M
$29.1M 10.47%
+710,128
New +$29.5M
DVY icon
3
iShares Select Dividend ETF
DVY
$24.1B
$21.5M 7.74%
142,176
-26,486
-16% -$4M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$17.7M 6.37%
742,739
+54,531
+8% +$1.36M
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$15M 5.4%
421,883
-72,460
-15% -$2.71M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.4M 4.83%
265,538
+225,485
+563% +$11.4M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.5B
$7.24M 2.6%
19,520
+8,026
+70% +$3.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$7.2M 2.59%
12,467
-7,676
-38% -$4.66M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$129B
$6.76M 2.43%
100,141
-18,206
-15% -$1.26M
DFH icon
10
Dream Finders Homes
DFH
$1.42B
$6.62M 2.38%
475,282
-398,536
-46% -$7.08M
OWL icon
11
Blue Owl Capital
OWL
$19.1B
$6.17M 2.22%
+675,547
New +$8.17M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.9M 2.12%
86,196
-1,616
-2% -$114K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30B
$5.15M 1.85%
+55,607
New +$5.36M
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$4.16M 1.49%
58,078
+14
+0% +$1.12K
AAPL icon
15
Apple
AAPL
$4.46T
$3.78M 1.36%
14,891
-230
-2% -$59.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.74M 1.34%
5,749
-314
-5% -$213K
GLD icon
17
SPDR Gold Trust
GLD
$143B
$3.63M 1.31%
8,442
+4,005
+90% +$1.79M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$908B
$3.52M 1.27%
5,396
-6,060
-53% -$4.14M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.28M 1.18%
10,224
+10
+0.1% +$3.35K
GS icon
20
Goldman Sachs
GS
$303B
$2.52M 0.9%
2,973
-13
-0.4% -$11.6K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.4M 0.86%
20,600
-12,925
-39% -$1.49M
XOM icon
22
ExxonMobil
XOM
$658B
$2.35M 0.85%
13,875
-6
-0% -$876
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.13M 0.77%
17,822
-770
-4% -$93.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.92M 0.69%
20,665
-541
-3% -$51.4K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.89M 0.68%
13,673
-6,543
-32% -$941K
1
2 3 4 5

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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.