§ 13F · FUND PROFILE
Arcus Capital Partners, LLC.
AUM · $242M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MOOD | EA SERIES TRUST | 888K | $39M | 16.0% | +25% |
| 2 | GRNY | TIDAL TRUST I | 1.08M | $30M | 12.4% | +46% |
| 3 | DVY | ISHARES TR | 126K | $20M | 8.2% | −11% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 388K | $16M | 6.6% | −8% |
| 5 | ACWX | ISHARES TR | 132K | $10M | 4.2% | +53% |
| 6 | IWV | ISHARES TR | 23K | $10M | 4.1% | +19% |
| 7 | QQQ | INVESCO QQQ TR | 11K | $8M | 3.5% | −8% |
| 8 | IJH | ISHARES TR | 102K | $8M | 3.3% | +2% |
| 9 | OWL | BLUE OWL CAPITAL INC | 689K | $6M | 2.5% | +2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.0% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCUS SIGNAL
AC read
Arcus Capital Partners, LLC is a Other fund managing $242 million in assets. The fund runs a portfolio of 108 positions.
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