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Latest Arcus Capital Partners, LLC Stock Portfolio

$241Million | No. of Holdings #108

Arcus Capital Partners, LLC Performance

2026 Q2+7.25%
YTD+6.37%
2025+0.00%

About Arcus Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcus Capital Partners, LLC reported an equity portfolio of $241.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arcus Capital Partners, LLC are BOB, ACSI, IJR. The fund has invested 16% of it's portfolio in EA SERIES TRUST and 12.4% of portfolio in TIDAL TRUST I. <br><br> The fund managers got completely rid off ABRDN SILVER ETF TRUST (SIVR), WORKDAY INC (WDAY) and CAPITAL CITY BANK (CCBG) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), COCA COLA CO (KO) and J P MORGAN EXCHANGE TRADED F (BBAX). Arcus Capital Partners, LLC opened new stock positions in TIDAL TRUST III (NACP), SPACE EXPLORATION TECHN CORP and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and FINWISE BANCORP (FINW).
Arcus Capital Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$241Million
  as of Aug 14, 2026

Arcus Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arcus Capital Partners, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii3,943,950
space exploration techn corp812,153
hdfc bank ltd356,713
skyward specialty ins group350,100
unified ser tr299,981
first northn cmnty bancorp269,190
ishares tr233,811
merck & co inc207,528
New stocks bought by Arcus Capital Partners, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
finwise bancorp92.29
caterpillar inc90.41
ishares tr79.89
ea series trust72.82
ishares tr53.00
tidal trust i45.95
Additions to existing portfolio by Arcus Capital Partners, LLC

Reductions

Ticker% Reduced
spdr gold tr-92.11
coca cola co-91.33
j p morgan exchange traded f-90.05
world gold tr-86.67
truist finl corp-81.96
sr bancorp inc-68.23
exxon mobil corp-67.96
ishares inc-65.83
Arcus Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn silver etf trust-4,158,960
blue ridge bankshares inc va-171,398
american coastal ins corp-355,894
elutia inc-31,553
capital city bank-999,580
vanguard scottsdale fds-987,395
ready capital corp-22,951
workday inc-1,641,280
Arcus Capital Partners, LLC got rid off the above stocks

Sector Distribution

Arcus Capital Partners, LLC has about 76.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others76.8
Financial Services8.2
Technology3.4
Consumer Cyclical3.1
Consumer Defensive2.1
Utilities1.7
Industrials1.7
Healthcare1.3
Communication Services1.2

Market Cap. Distribution

Arcus Capital Partners, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.5
MEGA-CAP11.8
MID-CAP4.4
LARGE-CAP3.7
SMALL-CAP3.2

Stocks belong to which Index?

About 18.9% of the stocks held by Arcus Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.1
S&P 50013
RUSSELL 20005.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
178.3 %
AMAT
applied matls inc
111.5 %
NOK
nokia corp
63.5 %
UNH
unitedhealth group inc
52.4 %
FIX
comfort sys usa inc
42.4 %
Top 5 Winners ($)$
ACSI
tidal trust i
3.5 M
TAGG
t rowe price exchange-traded
2.2 M
BOB
ea series trust
2.0 M
QQQ
invesco qqq tr
1.9 M
KO
coca cola co
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
SII
sprott inc
-20.2 %
PTC
ptc inc
-20.1 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.6 M
VB
vanguard index fds
-0.7 M
GLDM
world gold tr
-0.4 M
XOM
exxon mobil corp
-0.3 M
GLD
spdr gold tr
-0.3 M

Arcus Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arcus Capital Partners, LLC

Arcus Capital Partners, LLC has 108 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. ACSI was the most profitable stock for Arcus Capital Partners, LLC last quarter.

$241.73MTotal Value
131Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arcus Capital Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcus Capital Partners, LLC's holding in Ishares Tr over time
4.15%131,881
$10.04M
4.15%
increased 53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcus Capital Partners, LLC's holding in Ishares Tr over time
1.6%24,596
$3.86M
1.6%
increased 79.89 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Arcus Capital Partners, LLC's holding in Unified Ser Tr over time
0.12%8,064
$300.0K
0.12%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arcus Capital Partners, LLC's holding in Tidal Trust I over time
12.4%1,084,030
$29.97M
12.4%
increased 45.95 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arcus Capital Partners, LLC's holding in Ishares Inc over time
0.89%17,878
$2.15M
0.89%
increased 0.31 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arcus Capital Partners, LLC's holding in Ishares Inc over time
0.18%5,811
$437.5K
0.18%
decreased 10.52 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Arcus Capital Partners, LLC's holding in Ishares Tr over time
0.21%5,167
$504.3K
0.21%
increased 0.29 percentadded