Arcus Capital Partners, LLC

CIK 0001651960 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Arcus Capital Partners, LLC reported 108 positions worth $241.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MOOD (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.7M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.7%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MOODEA SERIES TRUSTSH$38.7M16.00%888,326
2GRNYTIDAL TRUST ISH$30.0M12.40%1,084,033
3DVYISHARES TRSH$19.7M8.17%126,317
4TCAFT ROWE PRICE EXCHANGE-TRADEDSH$15.9M6.59%387,651
5ACWXISHARES TRSH$10.0M4.15%131,881
6IWVISHARES TRSH$9.9M4.09%23,199
7QQQINVESCO QQQ TRSH$8.4M3.48%11,422
8IJHISHARES TRSH$7.9M3.26%102,171
9OWLBLUE OWL CAPITAL INCSH$6.0M2.50%689,415
10SPYSTATE STR SPDR S&P 500 ETF TSH$4.9M2.02%6,539

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arcus Capital Partners, LLC hold as of Q2 2026?

Arcus Capital Partners, LLC reported 108 positions worth $241.7M in its Q2 2026 13F filing. Largest positions: MOOD (16.0%), GRNY (12.4%), DVY (8.2%), TCAF (6.6%) and ACWX (4.2%).

What did Arcus Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arcus Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.