StockDriftsStockDriftsTop 50 Arcus Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOOD | EA SERIES TRUST | 16% | 888.3K | $38.7M | +25.09%(+178.20K) | $40.16(+10.96%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 12.4% | 1.08M | $30.0M | +45.95%(+341.29K) | $25.02(+12.76%) | 2026-06-30 | |
| DVY | ISHARES TR | 8.17% | 126.3K | $19.7M | -11.15%(-15.86K) | $121.25(+35.88%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 6.59% | 387.7K | $15.9M | -8.11%(-34.23K) | $32.08(+34.31%) | 2026-06-30 | |
| ACWX | ISHARES TR | 4.15% | 131.9K | $10.0M | +53.00%(+45.69K) | $67.05(+16.19%) | 2026-06-30 | |
| IWV | ISHARES TR | 4.09% | 23.2K | $9.9M | +18.85%(+3.68K) | $383.09(+15.62%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.48% | 11.4K | $8.4M | -8.38%(-1.04K) | $300.47(+143.64%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.26% | 102.2K | $7.9M | +2.03%(+2.03K) | $43.74(+79.27%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 2.5% | 689.4K | $6.0M | +2.05%(+13.87K) | $11.97(+1.95%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.02% | 6.5K | $4.9M | +13.74%(+790) | $516.71(+50.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.64% | +24.71% | +4.89% | +26.98% |
| Top 20 Holdings Unweighted | +13.21% | +45.11% | +6.23% | +35.27% |
Arcus Capital Partners LLC reports $241.73M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are MOOD (16.0%), GRNY (12.4%) and DVY (8.2%). The top 20 holdings account for 77.19% of reported assets. Its disclosed equity book has returned +24.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arcus Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1651960). View Arcus Capital Partners LLC’s 13F filings on SEC