AC
Arcus Capital Partners, LLC 13F Portfolio & Top Holdings (Q2 2026)
Arcus Capital Partners, LLCCIK: 0001651960
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$241.7M
Reporting period: 2026-06-30 · Number of holdings: 108
Arcus Capital Partners, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.7M and a quarterly turnover rate of 53.7%.
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Personality snowflake
- Concentration
- 24.71
- Portfolio Stability
- 53.66
- Momentum
- 100
- Sector conviction
- 55.25
- Diversification
- 100
- Sizing Uniformity
- 76.07
Arcus Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KO
-91.3% -$42.8M
Add GRNY
+46.0% $12.2M
Add MOOD
+25.1% $9.6M
Trim JPST
-90.0% -$12.1M
Add ACWX
+53.0% $4.1M
New buy GRNJ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 16.00% | +5.53% | +25.09% | |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 12.40% | +6.03% | +45.95% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.17% | +0.43% | -11.15% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.59% | +1.19% | -8.11% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.15% | +2.03% | +53.00% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.09% | +1.49% | +18.85% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.89% | -8.38% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | +0.83% | +2.03% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.50% | +0.28% | +2.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | +0.68% | +13.74% | |
| 11 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.97% | -0.41% | -41.87% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -15.13% | -91.33% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.72% | +0.86% | +72.82% | |
| 14 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.63% | +1.63% | NEW | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.60% | +0.92% | +79.89% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.39% | +0.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.02% | -25.46% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.35% | +0.13% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.89% | +0.12% | +0.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.52% | -53.11% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | +0.13% | -0.26% | |
| 22 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.78% | +0.30% | +37.12% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.51% | +90.41% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.50% | -7.85% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.15% | -7.37% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -4.28% | -90.05% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.04% | -8.49% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.14% | +0.23% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.11% | +0.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.02% | -7.31% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.12% | +0.31% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.09% | +0.06% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.18% | -4.53% | |
| 34 | AYI | Acuity Inc | Stock-Industrials | 0.41% | +0.14% | — | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | 0.39% | +0.04% | -15.85% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | -27.14% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | +0.04% | -7.93% | |
| 38 | CUBI | Customers Bancorp Inc | Stock-Other | 0.37% | +0.14% | +20.25% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.04% | -5.28% | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.36% | +0.04% | +0.08% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.06% | -1.60% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | +0.07% | +0.20% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -25.74% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.34% | +0.04% | +1.65% | |
| 45 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.33% | +0.09% | -3.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.07% | -9.63% | |
| 48 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.33% | +0.09% | +0.50% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | +0.04% | +2.17% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.30% | +0.04% | -3.93% |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+13.6%
- Stdev
- +18.2%
- Beta
- +1.01
- Alpha
- -8.5%
- Max Drawdown
- -14.1%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.04
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- +0.52
- Calmar
- +0.75
- Information Ratio
- -0.66
- Tracking Error
- +12.7%
- Stdev Down
- +11.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.4%
- Worst 12 Months
- -12.4%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.64
- Stdev Sectors
- +9.2%
- Skewness
- -0.04
- Kurtosis
- +0.1
- Upside Potential
- +2.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 108 | $241.7M | 54 | ||
| 2026 Q1 | 121 | $278.2M | 49 | ||
| 2025 Q4 | 144 | $278.6M | 39 | ||
| 2025 Q3 | 118 | $228.6M | 38 | ||
| 2025 Q2 | 124 | $231.2M | 0 | ||
| 2025 Q1 | 118 | $249.1M | 100 | ||
| 2024 Q4 | 110 | $316.1M | 0 | ||
| 2024 Q3 | 113 | $276.2M | 0 | ||
| 2024 Q2 | 111 | $259.6M | 0 | ||
| 2024 Q1 | 110 | $316.1M | 0 | ||
| 2023 Q4 | 107 | $284.5M | 0 | ||
| 2023 Q3 | 125 | $325.7M | 0 | ||
| 2023 Q2 | 120 | $335.0M | 0 | ||
| 2023 Q1 | 117 | $293.0M | 0 | ||
| 2022 Q4 | 370 | $250.1M | 0 | ||
| 2022 Q3 | 101 | $239.2M | 0 | ||
| 2022 Q2 | 107 | $228.7M | 0 | ||
| 2022 Q1 | 106 | $281.7M | 0 | ||
| 2021 Q4 | 111 | $295.0M | 0 | ||
| 2021 Q3 | 98 | $266.7M | 0 | ||
| 2021 Q2 | 107 | $214.1M | 100 | ||
| 2021 Q1 | 110 | $1.3B | 65 | ||
| 2020 Q4 | 108 | $674.0M | 14 | ||
| 2020 Q3 | 44 | $659.0M | 67 | ||
| 2020 Q2 | 87 | $361.0M | 45 | ||
| 2020 Q1 | 88 | $232.7M | 26 | ||
| 2019 Q4 | 98 | $297.2M | 22 | ||
| 2019 Q3 | 98 | $253.0M | 15 | ||
| 2019 Q2 | 131 | $274.8M | 23 | ||
| 2019 Q1 | 101 | $259.5M | 44 | ||
| 2018 Q4 | 100 | $170.8M | 26 | ||
| 2018 Q3 | 107 | $211.9M | 13 | ||
| 2018 Q2 | 105 | $204.8M | 31 | ||
| 2018 Q1 | 100 | $177.3M | 34 | ||
| 2017 Q4 | 112 | $177.1M | 23 | ||
| 2017 Q3 | 110 | $191.4M | 27 | ||
| 2017 Q2 | 102 | $158.3M | 22 | ||
| 2017 Q1 | 103 | $158.4M | 13 | ||
| 2016 Q4 | 97 | $148.3M | 34 | ||
| 2016 Q3 | 70 | $137.1M | 37 | ||
| 2016 Q2 | 63 | $104.2M | 39 | ||
| 2016 Q1 | 63 | $139.7M | 12 | ||
| 2015 Q4 | 91 | $138.7M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Arcus Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Abrdn Physical Silver Shares (SIVR); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); Sold out: Workday Inc-class A (WDAY); Sold out: Capital City Bank Group Inc (CCBG); Sold out: Vanguard Short-term Treasury (VGSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +6% | +45.95% | Add |
| 2 | MOOD | Relative Sentiment Tact Allo | +5.5% | +25.09% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +2% | +53.00% | Add |
| 4 | GRNJ | Fundstr Gran Sh US Sm & Mid | +1.6% | NEW | New buy |
| 5 | IWV | Ishares Russell 3000 ETF | +1.5% | +18.85% | Add |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +1.2% | -8.11% | Trim |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.9% | +79.89% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -8.38% | Trim |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +72.82% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +2.03% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +13.74% | Add |
| 12 | CAT | Caterpillar Inc | +0.5% | +90.41% | Add |
| 13 | AMD | Advanced Micro Devices | +0.5% | -7.85% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | +0.4% | -11.15% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.20% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.4% | +0.13% | Add |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | CCB | Coastal Financial Corp/wa | +0.3% | +37.12% | Add |
| 19 | OWL | Blue Owl Capital Inc | +0.3% | +2.05% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | -4.53% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.37% | Trim |
| 23 | SKWD | Skyward Specialty Insurance | +0.1% | NEW | New buy |
| 24 | AYI | Acuity Inc | +0.1% | — | Unchanged |
| 25 | CUBI | Customers Bancorp Inc | +0.1% | +20.25% | Add |
| 26 | EEM | Ishares Msci Emerging Market | +0.1% | +0.23% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.26% | Trim |
| 28 | ABEQ | Absolute Select Value ETF | +0.1% | NEW | New buy |
| 29 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.31% | Add |
| 31 | ACWV | Ishares Msci Global Min Vol | +0.1% | +0.31% | Add |
| 32 | FNRN | First Northern Community Ban | +0.1% | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.27% | Add |
| 34 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 37 | KDP | Keurig Dr Pepper Inc | +0.1% | -3.86% | Trim |
| 38 | SFBS | Servisfirst Bancshares Inc | +0.1% | +0.50% | Add |
| 39 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.06% | Add |
| 40 | DE | Deere & Co | +0.1% | NEW | New buy |
| 41 | VRIG | Invesco Variable Rate Invest | +0.1% | NEW | New buy |
| 42 | FINW | Finwise Bancorp | +0.1% | +92.29% | Add |
| 43 | NOK | Nokia Corp-spon Adr | +0.1% | -5.07% | Trim |
| 44 | ESQ | Esquire Financial Holdings I | +0.1% | +13.68% | Add |
| 45 | FNWB | First Northwest Bancorp | +0.1% | -3.07% | Trim |
| 46 | NBN | Northeast Bank | +0.1% | — | Unchanged |
| 47 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.20% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | -9.63% | Trim |
| 49 | FDSB | Fifth District Bancorp Inc | +0.1% | +0.82% | Add |
| 50 | HD | Home Depot Inc | +0.1% | -1.60% | Trim |
1–50 of 131
Filing History
FAQ
What is Arcus Capital Partners, LLC and what type of investor is it?
Arcus Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.7M, spread across 108 disclosed positions.
What are Arcus Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Arcus Capital Partners, LLC's top holdings by market value are:
1. Relative Sentiment Tact Allo (MOOD) — $38.7M (16.0%)
2. Fundstr Gran Sh US Lrg Cap (GRNY) — $30.0M (12.4%)
3. Ishares Select Dividend ETF (DVY) — $19.7M (8.2%)
4. T Rowe Prc Cap Appreciation (TCAF) — $15.9M (6.6%)
5. Ishares Msci Acwi Ex US ETF (ACWX) — $10.0M (4.2%)
What changes did Arcus Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arcus Capital Partners, LLC made 119 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 53 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Abrdn Physical Silver Shares (SIVR); New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); Sold out: Workday Inc-class A (WDAY); Sold out: Capital City Bank Group Inc (CCBG); Sold out: Vanguard Short-term Treasury (VGSH)
What sectors does Arcus Capital Partners, LLC focus on?
Arcus Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 32.6%
• Information Technology: 19.6%
• Consumer Staples: 11.6%
• Industrials: 10.1%
• Health Care: 8.1%
• Communication Services: 6.5%
Investment Profile
Arcus Capital Partners, LLC returned an annualized 10.5% over the trailing 36 months — underperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its GRNY position over the past two quarters (+$12.9M, now $30.0M), while trimming DFH over the same stretch (-$10.2M, still holding $4.8M).
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Developer Access
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