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Latest Arcus Capital Partners, LLC Stock Portfolio

$278Million | No. of Holdings #121

Arcus Capital Partners, LLC Performance

2026 Q1-0.82%
YTD-0.82%
2025+0.00%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arcus Capital Partners, LLC reported an equity portfolio of $278.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arcus Capital Partners, LLC are KO, BOB, IJR. The fund has invested 16.9% of it's portfolio in COCA COLA CO and 10.5% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off WORLD GOLD TR (BIL), ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ISHARES TR (AOA) and GE VERNOVA INC. Arcus Capital Partners, LLC opened new stock positions in EA SERIES TRUST (BOB), BLUE OWL CAPITAL INC (OWL) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), FIRST NORTHWEST BANCORP (FNWB) and ISHARES BITCOIN TRUST ETF.
Arcus Capital Partners, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$278Million
  as of May 06, 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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust29,119,700
blue owl capital inc6,167,750
world gold tr5,154,230
unitedhealth group inc705,429
cencora inc677,915
keurig dr pepper inc675,470
arch cap group ltd261,285
nokia corp259,644
New stocks bought by Arcus Capital Partners, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f562
first northwest bancorp115
ishares bitcoin trust etf113
blue ridge bankshares inc va95.45
american coastal ins corp92.43
spdr gold tr90.26
ishares tr69.83
broadcom inc64.89
Additions to existing portfolio by Arcus Capital Partners, LLC

Reductions

Ticker% Reduced
rtx corporation-76.82
ishares tr-75.43
ge vernova inc-65.95
ge aerospace-65.44
jpmorgan chase co-63.56
select sector spdr tr-62.24
chevron corporation-62.04
tesla inc-60.43
Arcus Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
world gold tr-4,549,890
goldman sachs bdc inc-458,637
doubleline income solutions-353,563
ishares tr-2,646,570
pimco dynamic income fd-396,616
bayfirst financial corp-151,505
select sector spdr tr-1,401,130
revvity inc-883,425
Arcus Capital Partners, LLC got rid off the above stocks

Sector Distribution

Arcus Capital Partners, LLC has about 61.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Communication Services
Sector%
Others61.8
Consumer Defensive17.4
Financial Services7.6
Technology3.8
Consumer Cyclical3.6
Utilities1.5
Industrials1.1
Communication Services1.1

Market Cap. Distribution

Arcus Capital Partners, LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.5
MEGA-CAP25.3
MID-CAP5.2
SMALL-CAP3.9
LARGE-CAP3.8

Stocks belong to which Index?

About 33.8% 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%
Others66.2
S&P 50027.8
RUSSELL 20006
Top 5 Winners (%)%
AZYO
elutia inc
51.6 %
SII
sprott inc
45.9 %
XOM
exxon mobil corp
41.0 %
IJR
ishares tr
37.4 %
FIX
comfort sys usa inc
35.9 %
Top 5 Winners ($)$
KO
coca cola co
3.8 M
IJR
ishares tr
1.6 M
XOM
exxon mobil corp
0.7 M
SIVR
abrdn silver etf trust
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
WDAY
workday inc
-39.0 %
QTWO
q2 hldgs inc
-34.4 %
CCB
coastal finl corp wa
-30.4 %
RC
ready capital corp
-25.6 %
BX
blackstone inc
-23.3 %
Top 5 Losers ($)$
DFH
dream finders homes inc
-2.1 M
TAGG
t rowe price etf inc
-1.2 M
WDAY
workday inc
-1.1 M
ACSI
tidal trust i
-0.6 M
QQQ
invesco qqq tr
-0.6 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 121 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. DFH proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Arcus Capital Partners, LLC last quarter.

$278.25MTotal Value
161Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arcus Capital Partners, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcus Capital Partners, LLC's holding in Ishares Tr over time
2.12%86,196
$5.90M
2.12%
decreased 1.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcus Capital Partners, LLC's holding in Ishares Tr over time
0.68%13,673
$1.89M
0.68%
decreased 32.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arcus Capital Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Arcus Capital Partners, LLC's holding in Tidal Trust I over time
6.37%742,739
$17.73M
6.37%
increased 7.92 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arcus Capital Partners, LLC's holding in Ishares Inc over time
0.76%17,822
$2.13M
0.76%
decreased 4.14 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arcus Capital Partners, LLC's holding in Ishares Inc over time
0.15%6,494
$420.4K
0.15%
unchanged 0 percentunchanged