We are live on ! Find out more
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
Avg Time Held
12 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 61.29%
2 Consumer Staples 17.41%
3 Financials 8.77%
4 Technology 3.92%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$388B
$47.1M 16.94%
619,696
-5,381
-0.9% -$407K
2015 Q4
41 quarters
MOOD icon
2
Relative Sentiment Tactical Allocation ETF
MOOD
$158M
$29.1M 10.47%
+710,128
New +$29.5M
2026 Q1
0 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.7B
$21.5M 7.74%
142,176
-26,486
-16% -$4M
2021 Q1
20 quarters
GRNY icon
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$17.7M 6.37%
742,739
+54,531
+8% +$1.36M
2025 Q4
1 quarter
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
$15M 5.4%
421,883
-72,460
-15% -$2.71M
2023 Q4
9 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.4M 4.83%
265,538
+225,485
+563% +$11.4M
2018 Q3
30 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$7.24M 2.6%
19,520
+8,026
+70% +$3.1M
2025 Q4
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$497B
$7.2M 2.59%
12,467
-7,676
-38% -$4.66M
2024 Q4
5 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.76M 2.43%
100,141
-18,206
-15% -$1.26M
2015 Q4
41 quarters
DFH icon
10
Dream Finders Homes
DFH
$835M
$6.62M 2.38%
475,282
-398,536
-46% -$7.08M
2021 Q1
20 quarters
OWL icon
11
Blue Owl Capital
OWL
$6.35B
$6.17M 2.22%
+675,547
New +$8.17M
2026 Q1
0 quarters
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$5.9M 2.12%
86,196
-1,616
-2% -$114K
2025 Q2
3 quarters
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
$5.15M 1.85%
+55,607
New +$5.36M
2026 Q1
0 quarters
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4B
$4.16M 1.49%
58,078
+14
+0% +$1.12K
2025 Q3
2 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$3.78M 1.36%
14,891
-230
-2% -$59.9K
2016 Q3
38 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.74M 1.34%
5,749
-314
-5% -$213K
2020 Q4
21 quarters
GLD icon
17
SPDR Gold Trust
GLD
$141B
$3.63M 1.31%
8,442
+4,005
+90% +$1.79M
2020 Q4
21 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$3.52M 1.27%
5,396
-6,060
-53% -$4.14M
2020 Q4
21 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.28M 1.18%
10,224
+10
+0.1% +$3.35K
2020 Q4
21 quarters
GS icon
20
Goldman Sachs
GS
$260B
$2.52M 0.9%
2,973
-13
-0.4% -$11.6K
2022 Q1
16 quarters
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.4M 0.86%
20,600
-12,925
-39% -$1.49M
2025 Q1
4 quarters
XOM icon
22
ExxonMobil
XOM
$716B
$2.35M 0.85%
13,875
-6
-0% -$876
2015 Q4
41 quarters
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.13M 0.77%
17,822
-770
-4% -$93.3K
2015 Q4
41 quarters
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.92M 0.69%
20,665
-541
-3% -$51.4K
2015 Q4
41 quarters
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.89M 0.68%
13,673
-6,543
-32% -$941K
2023 Q4
9 quarters
1
2 3 4 5

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
RPSM
Royalty Pharma Sub-Manager New York $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.